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Associated Capital Inc logo

AC - Associated Capital Inc Share Price

$36.48 1.3  3.5%

Last Trade - 14/05/21

Sector
Financials
Size
Mid Cap
Market Cap £576.4m
Enterprise Value £475.0m
Revenue £12.0m
Position in Universe 3037th / 6846
Bullish
Bearish
Unlock AC Revenue
Momentum
Relative Strength (%)
1m +11.4%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -19.3%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
22.8 31.2 26.9 22.8 22.2 19.0 -3.6%
-26.5 -52.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2021, AssociatedCapital Group Inc revenues decreased 47% to $2.3M. Netincome totaled $18.6M vs. loss of $73.4M. Revenues reflectInvestment advisory and incentive fees decrease of 18% to$2.2M, Other revenues decrease of 66% to $100K. BasicEarnings per Share excluding Extraordinary Items increasedfrom -$3.27 to $0.83.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

AC Revenue Unlock AC Revenue

Net Income

AC Net Income Unlock AC Revenue

Normalised EPS

AC Normalised EPS Unlock AC Revenue

PE Ratio Range

AC PE Ratio Range Unlock AC Revenue

Dividend Yield Range

AC Dividend Yield Range Unlock AC Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
AC EPS Forecasts Unlock AC Revenue
Profile Summary

Associated Capital Group, Inc. is a parent operating company for the spin-off of GAMCO Investors, Inc.'s (GAMCO's) alternative investment management business, institutional research services operations and certain cash and other assets. The Company, through its subsidiaries, provides alternative investment management services and institutional research services, as well as management of its investment portfolio. It operates through the investment advisory and asset management business segment. Gabelli & Company Investment Advisers, Inc. (GCIA) is a subsidiary of the Company. GCIA and its subsidiary, Gabelli & Partners, LLC (Gabelli & Partners), collectively serve as general partners, co-general partners or investment managers to investment funds, including limited partnerships and offshore companies (collectively, Investment Partnerships), and separate accounts. It primarily manages assets in equity event-driven value strategies, across a range of risk and event arbitrage portfolios.

Directors
Last Annual December 31st, 2020
Last Interim March 31st, 2021
Incorporated April 15, 2015
Public Since November 9, 2015
No. of Shareholders: 136
No. of Employees: 25
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange New York Stock Exchange
Shares in Issue 22,274,045
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for AC
Upcoming Events for AC
Monday 14th June, 2021
Dividend For AC.N - 0.1000 USD
Frequently Asked Questions for Associated Capital Inc
What is the Associated Capital Inc share price?

As of 14/05/21, shares in Associated Capital Inc are trading at $36.48, giving the company a market capitalisation of £576.4m. This share price information is delayed by 15 minutes.

How has the Associated Capital Inc share price performed this year?

Shares in Associated Capital Inc are currently trading at $36.48 and the price has moved by 7.23% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Associated Capital Inc price has moved by -25.33% over the past year.

What are the analyst and broker recommendations for Associated Capital Inc?

There are no analysts currently covering Associated Capital Inc.

When will Associated Capital Inc next release its financial results?

Associated Capital Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Associated Capital Inc dividend yield?

The Associated Capital Inc dividend yield is 0.55% based on the trailing twelve month period.

Does Associated Capital Inc pay a dividend?

Last year, Associated Capital Inc paid a total dividend of 0.2, and it currently has a trailing dividend yield of 0.55%. Looking ahead, shares in Associated Capital Inc are due to go ex-dividend on 2021-06-14 and the next dividend pay date is 2021-06-29.

When does Associated Capital Inc next pay dividends?

Associated Capital Inc are due to go ex-dividend on 2021-06-14 and the next dividend pay date is 2021-06-29. The historic dividend yield on Associated Capital Inc shares is currently 0.55%.

How do I buy Associated Capital Inc shares?

To buy shares in Associated Capital Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Associated Capital Inc?

Shares in Associated Capital Inc are currently trading at $36.48, giving the company a market capitalisation of £576.4m.

Where are Associated Capital Inc shares listed? Where are Associated Capital Inc shares listed?

Here are the trading details for Associated Capital Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: AC
What kind of share is Associated Capital Inc?

Based on an overall assessment of its quality, value and momentum, Associated Capital Inc is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Associated Capital Inc share price forecast 2021?

We were not able to load any forecast data for Associated Capital Inc.

How can I tell whether the Associated Capital Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Associated Capital Inc. Over the past six months, the relative strength of its shares against the market has been -7.28%. At the current price of $36.48, shares in Associated Capital Inc are trading at 1.33% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Associated Capital Inc PE Ratio?

The Associated Capital Inc PE ratio based on its reported earnings over the past 12 months is 7.33. The shares are currently trading at $36.48.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Associated Capital Inc?

Associated Capital Inc's management team is headed by:

Mario Gabelli - CHM
Marc Gabelli - DRC
Daniel Lee - IND
Bruce Lisman - IND
Douglas Jamieson - PRE
Frederic Salerno - IND
Elisa Wilson - DRC
Kenneth Masiello - CAO
Timothy Schott - CFO
Peter Goldstein - OTH
David Goldman - GCN
Who are the major shareholders of Associated Capital Inc?

Here are the top five shareholders of Associated Capital Inc based on the size of their shareholding:

Horizon Kinetics LLC Investment Advisor/Hedge Fund
Percentage owned: 40.68% (1.28m shares)
Kinetics Paradigm Fund Mutual Fund
Percentage owned: 8.27% (261k shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 6.59% (208k shares)
Kinetics Small Cap Opportunities Fund Mutual Fund
Percentage owned: 5.23% (165k shares)
1290 VT Small Cap Value Portfolio Mutual Fund
Percentage owned: 5.13% (162k shares)
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