Associated Capital Inc logo

AC - Associated Capital Inc Share Price

$38.57 0.7  1.9%

Last Trade - 7:12pm

Sector
Financials
Size
Mid Cap
Market Cap £672.8m
Enterprise Value £438.5m
Revenue £24.6m
Position in Universe 2436th / 6321
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Qualifying GuruScreens
Financial Summary
FINANCIAL BRIEF: : For the three months ended 31 March 2020, Associated Capital Group Inc revenues decreased 6% to $4.4M. Net loss totaled $73.4M vs. income of $23.1M. Revenues reflect Institutional research services decrease of 28% to $1.4M, Investment advisory and incentive fees decrease of 1% to $2.7M. Net loss reflects Net gain/(loss) from investments - Bala decrease from $36.9M (income) to $102.1M (expense).
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Recent History
Latest interim period vs. prior period Industry Market
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Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS 2019 /  2020
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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, 2019
Last Interim March 31st, 2020
Incorporated April 15, 2015
Public Since November 9, 2015
No. of Shareholders: 141
No. of Employees: 39
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange New York Stock Exchange
Shares in Issue 22,387,459
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AC Share Price Performance
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Latest News for AC
Upcoming Events for AC
Monday 15th June, 2020
Dividend For AC.N - 0.1000 USD
Frequently Asked Questions for Associated Capital Inc
What is the Associated Capital Inc share price?

As of 7:12pm, shares in Associated Capital Inc are trading at $38.57, giving the company a market capitalisation of £672.8m. 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 $38.57 and the price has moved by -1.28% 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 -10.11% 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: 2021-03-31
What is the Associated Capital Inc dividend yield?

The Associated Capital Inc dividend yield is 0.53% 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 0.53%. Looking ahead, shares in Associated Capital Inc are due to go ex-dividend on 2020-06-15 and the next dividend pay date is 2020-06-30.

When does Associated Capital Inc next pay dividends?

Associated Capital Inc are due to go ex-dividend on 2020-06-15 and the next dividend pay date is 2020-06-30. The historic dividend yield on Associated Capital Inc shares is currently 0.53%.

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 $38.57, giving the company a market capitalisation of £672.8m.

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 Sucker Stock. 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 2020?

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 5.2%. At the current price of $38.57, shares in Associated Capital Inc are trading at 0.03% 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?

We were not able to find PE ratio data for Associated Capital Inc.

Who are the key directors of Associated Capital Inc?

Associated Capital Inc's management team is headed by:

Kevin Handwerker - EVP
Douglas Jamieson - PRE
Mario Gabelli - CHM
Kenneth Masiello - CAO
Bruce Lisman - IND
Frederic Salerno - IND
Elisa Wilson - DRC
Daniel Lee - IND
Marc Gabelli - DRC
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: 42.56% (1.45m shares)
Kinetics Paradigm Fund Mutual Fund
Percentage owned: 8.21% (279k shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 7.12% (242k shares)
Royce & Associates, LP Investment Advisor/Hedge Fund
Percentage owned: 5.6% (191k shares)
1290 VT Small Cap Value Portfolio Mutual Fund
Percentage owned: 5.58% (190k shares)
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