Associated Capital Group, Inc.
General ticker "AC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $766.7M (TTM average)
Associated Capital Group, Inc. follows the US Stock Market performance with the rate: 11.1%.
Estimated limits based on current volatility of 0.3%: low 33.25$, high 33.42$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-06-12, amount 0.10$ (Y0.60%)
- Total employees count: 6 (-14.3%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Market volatility, Inflation and interest rates, Regulatory and compliance, Concentration risk, Liquidity and credit risks
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [30.30$, 40.58$]
- 2025-12-31 to 2026-12-31 estimated range: [29.73$, 40.69$]
Financial Metrics affecting the AC estimates:
- Positive: with PPE of 17.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Shareholder equity ratio, % of 95.45 > 62.86
- Negative: 0 < Interest expense per share per price, % of 0.04
- Positive: 2.06 < Return on assets ratio (scaled to [-100,100]) of 4.53
- Negative: Industry operating cash flow per share per price (median), % of 4.29 <= 6.21
Short-term AC quotes
Long-term AC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $12.68MM | $13.18MM |
| Operating Expenses | $29.63MM | $31.93MM |
| Operating Income | $-16.95MM | $-18.75MM |
| Non-Operating Income | $63.81MM | $71.49MM |
| Interest Expense | $0.46MM | $0.27MM |
| Income(Loss) | $46.87MM | $52.73MM |
| Taxes | $9.14MM | $8.31MM |
| Profit(Loss)* | $37.45MM | $44.33MM |
| Stockholders Equity | $906.98MM | $892.71MM |
| Assets | $943.80MM | $935.29MM |
| Operating Cash Flow | $145.07MM | $26.87MM |
| Investing Cash Flow | $5.75MM | $10.98MM |
| Financing Cash Flow | $-25.04MM | $-59.21MM |
| Earnings Per Share** | $1.72 | $2.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.