









Markets
/
Stocks
/
nasdaq-ac
/

Associated Capital Group Inc

30.920USD

0.000

Close 09/18, 16:00（ET）Quotes delayed by 15 min

653.16MMarket Cap

12.15P/E TTM



Associated Capital Group Inc

30.920

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

212 / 518

Overall Ranking

290 / 4732

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Associated Capital Group, Inc. is a diversified global financial services company. The Company provides alternative investment management services and operates a direct investment business that invests in businesses that fit its criteria over time. The Company conducts its investment management activities through its wholly owned subsidiary Gabelli & Company Investment Advisers, Inc. (GCIA) and its wholly owned subsidiary, Gabelli & Partners, LLC (Gabelli & Partners). GCIA and Gabelli & Partners together serve as general partners or investment managers to investment funds, including limited partnerships and offshore companies (collectively, Investment Partnerships), and separate accounts. It primarily manages assets across a range of risk and event arbitrage portfolios and in equity event-driven value strategies. It serves a variety of investors globally, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments.

Growing

The company is in a growing phase, with the latest annual income totaling USD 55.94M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 105.46%.

Undervalued

The company’s latest PE is 12.20, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.49M shares, decreasing 6.56% quarter-over-quarter.

Held by Murray Stahl

Star Investor Murray Stahl holds 866.38K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.55.

Financial Health

Currency: USD Updated: 2025-09-04

The company's current financial score is 7.26, which is lower than the Investment Banking & Investment Services industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 13.02M, representing a year-over-year decrease of 34.25%, while its net profit experienced a year-over-year decrease of 44.51%.

Score

Industry at a Glance

Previous score

7.26

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-04

The company’s current valuation score is 5.60, which is higher than the Investment Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 13.08, which is 54.64% below the recent high of 20.23 and -4.21% above the recent low of 13.63.

Score

Industry at a Glance

Previous score

7.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 212/518

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-04

There is no earnings forecast score for this company; the Investment Banking & Investment Services industry's average is 7.34.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-04

The company’s current price momentum score is 6.60, which is lower than the Investment Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 36.09 and the support level at 31.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.71

Change

-0.06

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.428

Sell

RSI(14)

18.684

Oversold

STOCH(KDJ)(9,3,3)

28.527

Neutral

ATR(14)

1.175

High Vlolatility

CCI(14)

-175.369

Sell

Williams %R

90.269

Oversold

TRIX(12,20)

-0.490

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

32.768

Sell

MA10

33.108

Sell

MA20

34.527

Sell

MA50

36.193

Sell

MA100

36.333

Sell

MA200

36.259

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-04

The company’s current institutional recognition score is 5.00, which is lower than the Investment Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 68.30%, representing a quarter-over-quarter increase of 0.16%. The largest institutional shareholder is Murray Stahl, holding a total of 866.38K shares, representing 39.88% of shares outstanding, with 2.91% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Horizon Kinetics LLC

Star Investors

907.95K

-1.06%

The Vanguard Group, Inc.

Star Investors

153.56K

+1.01%

Dimensional Fund Advisors, L.P.

101.18K

-0.43%

Gabelli Funds, LLC

77.17K

BlackRock Institutional Trust Company, N.A.

51.52K

OFI Invest Asset Management

32.00K

-3.03%

Renaissance Technologies LLC

Star Investors

24.60K

Geode Capital Management, L.L.C.

23.55K

+2.18%

Gabelli (Marc Joseph)

20.77K

Jamieson (Douglas R)

14.95K

Risk Assessment

Currency: USD Updated: 2025-09-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.93, which is higher than the Investment Banking & Investment Services industry's average of 5.16. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.