AC:NYE-Associated Capital Group Inc. (USD)

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 38.15

Change

+0.06 (+0.16)%

Market Cap

USD 0.86B

Volume

1.97K
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Associated Capital Group Inc operates as a holding company. The Company is engaged in investment advisory and asset management business. It manages assets on a discretionary basis and invest in a variety of U.S. and foreign securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Asset Management

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ETFs Containing AC

XS8R:XETRA Xtrackers MSCI Europe Inf.. 15.83 % 0.00 %

-0.60 (-0.50%)

N/A
EXV9:XETRA iShares (DE) I - iShares .. 10.73 % 0.00 %

+0.04 (+-0.50%)

USD 0.10B
XPQP:F Xtrackers MSCI Philippine.. 5.11 % 0.00 %

-0.01 (-0.50%)

USD 0.03B
HOTL 4.60 % 0.00 %

N/A

N/A
STK:PA SPDR® MSCI Europe Techno.. 4.40 % 0.00 %

+0.06 (+-0.50%)

USD 0.07B
FINE Themes European Luxury ET.. 4.29 % 0.00 %

+0.25 (+-0.50%)

USD 0.67M
KNGC:CA Brompton Canadian Cash Fl.. 4.20 % 0.00 %

N/A

CAD 5.34M
STKX:SW SPDR® MSCI Europe Techno.. 4.15 % 0.00 %

N/A

USD 0.07B
BSEA 4.09 % 0.00 %

N/A

N/A
CSMXCP:SW iShares VII PLC - iShares.. 3.66 % 0.00 %

N/A

USD 0.07B
CIF:CA iShares Global Infrastruc.. 3.57 % 0.72 %

+0.03 (+-0.50%)

CAD 0.60B
JETS U.S. Global Jets ETF 3.57 % 0.60 %

+0.09 (+-0.50%)

USD 0.79B
D5BI:XETRA Xtrackers MSCI Mexico UCI.. 3.30 % 0.00 %

-0.01 (-0.50%)

USD 0.27B
CEBG:F iShares VII Public Limite.. 3.29 % 0.00 %

+0.04 (+-0.50%)

USD 0.07B
CEBG:XETRA iShares VII PLC - iShares.. 3.29 % 0.00 %

-0.16 (-0.50%)

USD 0.10B
CMX1:LSE iShares VII PLC - iShares.. 3.24 % 0.00 %

-2.00 (-0.50%)

USD 0.07B
CMXC:LSE iShares VII Public Limite.. 3.24 % 0.00 %

+0.49 (+-0.50%)

USD 0.07B
JDVI John Hancock Exchange-Tra.. 3.22 % 0.00 %

+0.16 (+-0.50%)

USD 0.03B
XMEX:SW Xtrackers MSCI Mexico UCI.. 3.20 % 0.00 %

N/A

N/A
EXV3:XETRA iShares STOXX Europe 600 .. 3.16 % 0.00 %

-0.24 (-0.50%)

USD 0.21B
JETS:XETRA 3.14 % 0.00 %

N/A

N/A
JETS:LSE 3.13 % 0.00 %

N/A

N/A
FPR:CA CI Preferred Share ETF 1.66 % 0.86 %

+0.08 (+-0.50%)

CAD 0.05B
EYLD Cambria Emerging Sharehol.. 1.32 % 0.00 %

+0.19 (+-0.50%)

USD 0.50B
EDIV SPDR® S&P Emerging Marke.. 0.00 % 0.49 %

+0.08 (+-0.50%)

USD 0.73B
EWW iShares MSCI Mexico ETF 0.00 % 0.47 %

+0.33 (+-0.50%)

N/A
PACA 0.00 % 0.45 %

N/A

N/A
ZPR:CA BMO Laddered Preferred Sh.. 0.00 % 0.50 %

-0.02 (-0.50%)

CAD 1.39B
FLMX Franklin FTSE Mexico ETF 0.00 % 0.19 %

+0.14 (+-0.50%)

USD 0.05B
EDVD:LSE SPDR S&P Emerging Markets.. 0.00 % 0.00 %

N/A

N/A
EMDV:LSE SPDR S&P Emerging Markets.. 0.00 % 0.00 %

-0.03 (-0.50%)

N/A
HMEX:LSE 0.00 % 0.00 %

N/A

N/A
ITEC:LSE SPDR® MSCI Europe Techno.. 0.00 % 0.00 %

+0.10 (+-0.50%)

USD 0.07B
HMED:LSE 0.00 % 0.00 %

N/A

N/A
XMES:LSE Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

+0.03 (+-0.50%)

N/A
XMEX:LSE Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

+1.13 (+-0.50%)

N/A
XPHG:LSE Xtrackers MSCI Philippine.. 0.00 % 0.00 %

-0.55 (-0.50%)

USD 0.03B
XPHI:LSE Xtrackers MSCI Philippine.. 0.00 % 0.00 %

N/A

USD 0.03B
XS8R:LSE Xtrackers MSCI Europe Inf.. 0.00 % 0.00 %

+18.00 (+-0.50%)

USD 0.04B
C078:F 0.00 % 0.00 %

N/A

N/A
D5BI:F Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

-0.02 (-0.50%)

N/A
EXV9:F 0.00 % 0.00 %

N/A

N/A
H4ZS:F 0.00 % 0.00 %

N/A

N/A
C078:XETRA 0.00 % 0.00 %

N/A

N/A
H4ZS:XETRA 0.00 % 0.00 %

N/A

N/A
IQQM:XETRA iShares EURO STOXX Mid UC.. 0.00 % 0.00 %

+0.31 (+-0.50%)

N/A
SPYK:XETRA SPDR MSCI Europe Technolo.. 0.00 % 0.00 %

+0.16 (+-0.50%)

N/A
XPQP:XETRA Xtrackers MSCI Philippine.. 0.00 % 0.00 %

-0.02 (-0.50%)

N/A
CINF:CA CI Global Infrastructure .. 0.00 % 0.00 %

+0.05 (+-0.50%)

CAD 0.28B
DXW:CA Dynamic Active Internatio.. 0.00 % 0.00 %

-0.06 (-0.50%)

CAD 0.02B
RENW 0.00 % 0.00 %

N/A

N/A
ESIT:LSE iShares MSCI Europe Infor.. 0.00 % 0.00 %

+0.03 (+-0.50%)

USD 0.49B
ESIT:XETRA iShares MSCI Europe Infor.. 0.00 % 0.00 %

-0.01 (-0.50%)

N/A
ESIT:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

N/A

N/A
CUBS 0.00 % 0.00 %

N/A

N/A
HMEX:SW 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.36% 96% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.36% 94% A 86% B+
Trailing 12 Months  
Capital Gain 12.70% 87% B+ 76% C+
Dividend Return 6.50% 57% F 84% B
Total Return 19.20% 87% B+ 81% B-
Trailing 5 Years  
Capital Gain -6.69% 58% F 31% F
Dividend Return 7.34% 2% F 17% F
Total Return 0.65% 17% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -0.22% 63% D 34% F
Dividend Return 1.10% 41% F 30% F
Total Return 1.32% 9% A- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 11.57% 90% A- 74% C
Risk Adjusted Return 9.54% 44% F 30% F
Market Capitalization 0.86B 68% D+ 55% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 80.30 24% 36%
Price/Book Ratio 0.89 54% 76%
Price / Cash Flow Ratio 30.28 12% 9%
Price/Free Cash Flow Ratio 9.87 59% 50%
Management Effectiveness  
Return on Equity 4.20% 27% 40%
Return on Invested Capital -3.01% 4% 18%
Return on Assets -1.26% 1% 18%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.