NYSE: ACAssociated Capital Group Inc Stock
$33.56-0.50 (-1.47%)
Updated Apr 21, 2025
AC Price
$33.56
Fair Value Price
N/A
Market Cap
$709.88M
52 Week Low
$28.58
52 Week High
$43.85
P/E
16.13x
P/B
0.8x
P/S
55.51x
PEG
6.09x
Dividend Yield
6.56%
Revenue
$13.18M
Earnings
$44.33M
Gross Margin
55.4%
Operating Margin
401.53%
Profit Margin
336.5%
Debt to Equity
0.04
Operating Cash Flow
$27M
Beta
0.62
Next Earnings
May 7, 2025
Ex-Dividend
N/A
Next Dividend
N/A
AC Overview
Associated Capital Group, Inc. is the parent operations spun off from GAMCO Investors, Inc.. Operations include an alternative investment management business and institutional research services. Subsidiaries serve as general partners, co-general partners, or investment managers for investment funds, including limited partnerships and offshore companies. Associated Capital was founded in 1976 and is headquartered in Greenwich, CT.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine AC's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
C
AC
Ranked#81 of 86
Ranked#81 of 86
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $25.42 | B | |
| $23.29 | B | |
| $15.00 | B |
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AC News
Overview
Due Diligence Score
–
Industry Average (34)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how AC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
AC ($33.56) is trading above its intrinsic value of $13.21, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
AC is good value based on its earnings relative to its share price (16.13x), compared to the US market average (27.14x)
P/E vs Market Valuation
AC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more AC due diligence checks available for Premium users.
Valuation
AC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
16.13x
Industry
31.75x
Market
27.14x
AC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
AC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
AC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.8x
Industry
2.43x
AC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
AC price to earnings growth (PEG)
For valuing profitable companies with growth potential
AC is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
AC's financial health
Profit margin
Revenue
$5.2M
Net Income
$4.3M
Profit Margin
83%
AC's Earnings (EBIT) of $52.90M... subscribe to Premium to read more.
Interest Coverage Financials
AC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$935.3M
Liabilities
$37.0M
Debt to equity
0.04
AC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
AC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$26.9M
Investing
$11.0M
Financing
-$59.2M
AC's operating cash flow ($26.87M)... subscribe to Premium to read more.
Debt Coverage Financials
AC vs Asset Management Stocks
Associated Capital Group Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.