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Acacia Research Corp

ACTG
3.560USD
-0.020-0.56%
Close 11/07, 16:00ETQuotes delayed by 15 min
343.34MMarket Cap
LossP/E TTM

Acacia Research Corp

3.560
-0.020-0.56%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Acacia Research Corp

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Acacia Research Corp's Score

Industry at a Glance

Industry Ranking
63 / 160
Overall Ranking
173 / 4614
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.000
Target Price
+39.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Acacia Research Corp Highlights

StrengthsRisks
Acacia Research Corporation is focused on acquiring and managing companies across industries, including industrial, energy, technology, and healthcare verticals. Its Intellectual Property Operations segment invests in intellectual property (IP) and related absolute return assets and engages in the licensing and enforcement of patented technologies. Through its Patent Licensing, Enforcement and Technologies Business, it is a principal in the licensing and enforcement of patent portfolios, with its operating subsidiaries obtaining the rights in the patent portfolio or purchasing the patent portfolio outright. Its Industrial Operations segment is engaged in the design and manufacture of printers and consumable products for various industrial printing applications. Its Energy Operations segment includes its wells and engages in the acquisition, exploration, development, and production of oil and natural gas resources located in Roberts and Hemphill Counties in Texas.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 106.53% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -60.71, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 85.63M shares, decreasing 0.85% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.56K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.15, which is lower than the Professional & Commercial Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 51.24M, representing a year-over-year increase of 98.30%, while its net profit experienced a year-over-year increase of 61.01%.

Score

Industry at a Glance

Previous score
7.15
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.53

Operational Efficiency

9.75

Growth Potential

6.31

Shareholder Returns

7.17

Acacia Research Corp's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.04, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is -60.71, which is -115.43% below the recent high of 9.37 and -11.52% above the recent low of -67.70.

Score

Industry at a Glance

Previous score
8.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 63/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.66. The average price target for Acacia Research Corp is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.000
Target Price
+39.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
8
Average
Company name
Ratings
Analysts
Acacia Research Corp
ACTG
1
PayPal Holdings Inc
PYPL
45
Block Inc
XYZ
45
Visa Inc
V
41
Fiserv Inc
FI
36
Global Payments Inc
GPN
32
1
2
3
...
15

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: 2025-11-07

The company’s current price momentum score is 7.03, which is higher than the Professional & Commercial Services industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 3.77 and the support level at 3.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.10
Change
-0.07

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.016
Buy
RSI(14)
55.850
Neutral
STOCH(KDJ)(9,3,3)
63.042
Buy
ATR(14)
0.156
High Vlolatility
CCI(14)
46.436
Neutral
Williams %R
33.333
Buy
TRIX(12,20)
0.083
Sell
StochRSI(14)
82.104
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
3.460
Buy
MA10
3.429
Buy
MA20
3.471
Buy
MA50
3.375
Buy
MA100
3.467
Buy
MA200
3.578
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Professional & Commercial Services industry's average of 6.93. The latest institutional shareholding proportion is 88.78%, representing a quarter-over-quarter decrease of 1.14%. The largest institutional shareholder is The Vanguard, holding a total of 2.30M shares, representing 2.38% of shares outstanding, with 1.71% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Starboard Value LP
61.12M
--
State Street Investment Management (US)
2.82M
+0.36%
Dimensional Fund Advisors, L.P.
2.72M
+11.06%
The Vanguard Group, Inc.
Star Investors
2.30M
+2.83%
BlackRock Institutional Trust Company, N.A.
2.16M
-4.68%
Renaissance Technologies LLC
Star Investors
1.56M
-1.22%
Krilogy Financial LLC
1.40M
+20.77%
Formidable Asset Management, LLC
897.73K
-2.28%
Levin Capital Strategies, L.P.
301.57K
+9.66%
Geode Capital Management, L.L.C.
858.62K
-2.43%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 3.94, which is lower than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.94
Change
0
Beta vs S&P 500 index
0.49
VaR
+4.06%
240-Day Maximum Drawdown
+37.99%
240-Day Volatility
+44.65%

Return

Best Daily Return
60 days
+10.37%
120 days
+10.37%
5 years
+16.83%
Worst Daily Return
60 days
-6.05%
120 days
-9.19%
5 years
-14.45%
Sharpe Ratio
60 days
+0.54
120 days
-0.04
5 years
-0.02

Risk Assessment

Maximum Drawdown
240 days
+37.99%
3 years
+50.00%
5 years
+66.59%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
-0.07
5 years
-0.11
Skewness
240 days
+0.04
3 years
+0.43
5 years
+0.62

Volatility

Realised Volatility
240 days
+44.65%
5 years
+49.73%
Standardised True Range
240 days
+3.66%
5 years
+5.39%
Downside Risk-Adjusted Return
120 days
-5.66%
240 days
-5.66%
Maximum Daily Upside Volatility
60 days
+32.85%
Maximum Daily Downside Volatility
60 days
+27.77%

Liquidity

Average Turnover Rate
60 days
+0.20%
120 days
+0.26%
5 years
--
Turnover Deviation
20 days
-2.14%
60 days
-20.27%
120 days
+4.53%

Peer Comparison

Professional & Commercial Services
Acacia Research Corp
Acacia Research Corp
ACTG
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deluxe Corp
Deluxe Corp
DLX
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Genpact Ltd
Genpact Ltd
G
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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