Associated Capital Group Inc (AC)

Currency in USD
36.37
+0.31(+0.86%)
Closed·
AC Scorecard
Full Analysis
Trading at a low P/E ratio relative to near-term earnings growth
High dividend Yield
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Fair Value
Day's Range
35.9636.60
52 wk Range
29.1841.81
Key Statistics
Prev. Close
36.06
Open
35.98
Day's Range
35.96-36.6
52 wk Range
29.18-41.81
Volume
3.94K
Average Volume (3m)
3.78K
1-Year Change
15.26%
Book Value / Share
43.27
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Suffers from weak gross profit margins
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Associated Capital Group Inc Company Profile

Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States. It offers alternative investment management services; operates a direct investment business; and invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital Group, Inc. is a subsidiary of GGCP Holdings LLC.

Associated Capital Group Inc Earnings Call Summary for Q4/2024

  • Q4 2024: Revenue up 29.9% to MXN 64.9B, EBITDA up 41.7% to MXN 14.2B, EBITDA margin at 8-year high of 20.5%
  • Mexico volume growth of 7.8%, highest in 14 years; US operations show margin improvements
  • Targeting 6-8% revenue CAGR, 8-10% EBITDA CAGR over next 5 years; high single-digit revenue growth expected for 2025
  • CapEx to remain at 6-7% of annual revenue, supporting digital platforms, logistics, and production capabilities
  • Risks include macroeconomic volatility, competitive pressures, and potential impacts from aluminum tariffs
Last Updated: 12/02/2025, 18:44
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Compare AC to Peers and Sector

Metrics to compare
AC
Peers
Sector
Relationship
P/E Ratio
14.3x62.8x9.5x
PEG Ratio
0.224.430.03
Price/Book
0.8x5.6x1.0x
Price / LTM Sales
64.5x4.8x2.8x
Upside (Analyst Target)
-9.7%13.1%
Fair Value Upside
Unlock10.1%1.9%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.54%
Dividend Yield
6.05%
Industry Median 1.71%
Annualised payout
2.20
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
0.88 / --
Revenue / Forecast
2.21M / --
EPS Revisions
Last 90 days

AC Income Statement

FAQ

What Stock Exchange Does Associated Capital Group Inc Trade On?

Associated Capital Group Inc is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Associated Capital Group Inc?

The stock symbol for Associated Capital Group Inc is "AC."

What Is the Associated Capital Group Inc Market Cap?

As of today, Associated Capital Group Inc market cap is 768.28M.

What Is Associated Capital Group Inc's Earnings Per Share (TTM)?

The Associated Capital Group Inc EPS (TTM) is 2.54.

From a Technical Analysis Perspective, Is AC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Associated Capital Group Inc Stock Split?

Associated Capital Group Inc has split 0 times.

How Many Employees Does Associated Capital Group Inc Have?

Associated Capital Group Inc has 24 employees.

What is the current trading status of Associated Capital Group Inc (AC)?

As of 09 Aug 2025, Associated Capital Group Inc (AC) is trading at a price of 36.37, with a previous close of 36.06. The stock has fluctuated within a day range of 35.96 to 36.60, while its 52-week range spans from 29.18 to 41.81.
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