Associated Capital Group Inc Class A AC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Associated Capital Group, Inc. Announces Special Dividend of $2 Per Share
-
Associated Capital Group Sets Registration Date for 2024 Shareholder Designated Charitable Contribution
-
Associated Capital Group, Inc. Reports Second Quarter Results
-
AC Reports Preliminary June 30 Book Value of $42.75 to $42.95 Per Share
Trading Information
- Previous Close Price
- $35.35
- Day Range
- $35.47–35.73
- 52-Week Range
- $28.58–36.72
- Bid/Ask
- $30.00 / $36.12
- Market Cap
- $758.30 Mil
- Volume/Avg
- 1,283 / 7,093
Key Statistics
- Price/Earnings (Normalized)
- 22.97
- Price/Sales
- 56.63
- Dividend Yield (Trailing)
- 0.57%
- Dividend Yield (Forward)
- 0.57%
- Total Yield
- 2.28%
Company Profile
Associated Capital Group Inc is a diversified global financial services company. It operates in the business of alternative investment management, institutional research services, and cash and other assets through subsidiaries. The activities of its subsidiaries comprise publishing daily research notes and full reports using private market value with a catalyst methodology and also products and customized solutions utilizing private market value with catalyst method of investing.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 25
Comparables
Valuation
|
Metric
|
AC
|
GCG
|
RPL
|
|---|---|---|---|
Price/Earnings (Normalized) | 22.97 | 21.62 | 10.26 |
Price/Book Value | 0.82 | 0.84 | 1.48 |
Price/Sales | 56.63 | 3.80 | 5.18 |
Price/Cash Flow | 55.91 | 14.63 | — |
Price/Earnings
AC
GCG
RPL
Financial Strength
|
Metric
|
AC
|
GCG
|
RPL
|
|---|---|---|---|
Quick Ratio | 19.88 | 0.88 | — |
Current Ratio | 19.88 | 1.03 | — |
Interest Coverage | 43.82 | 9.01 | — |
Quick Ratio
AC
GCG
RPL
Profitability
|
Metric
|
AC
|
GCG
|
RPL
|
|---|---|---|---|
Return on Assets (Normalized) | −1.46% | 3.72% | 8.76% |
Return on Equity (Normalized) | −1.52% | 5.22% | 10.32% |
Return on Invested Capital (Normalized) | −3.80% | 5.16% | — |
Return on Assets
AC
GCG
RPL
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| Rccnywldvy | Vvh | $140.9 Bil | |||
| KKR & Co Inc Ordinary Shares
KKR
| Cwrcmst | Rbcdfhk | $116.2 Bil | |||
| Blackstone Inc
BX
| Gtxmgxz | Zpxllq | $115.8 Bil | |||
| Ameriprise Financial Inc
AMP
| Zsmmxcl | Qlmnk | $47.1 Bil | |||
| Raymond James Financial Inc
RJF
| Yhwpbmt | Cwdrsb | $25.7 Bil | |||
| State Street Corp
STT
| Ksldszb | Dbwx | $25.7 Bil | |||
| T. Rowe Price Group Inc
TROW
| Qnndfkqq | Kzfvg | $23.7 Bil | |||
| Northern Trust Corp
NTRS
| Wfbhjrmhv | Cyhs | $17.9 Bil | |||
| The Carlyle Group Inc
CG
| Xsvlhmgl | Blklm | $16.0 Bil | |||
| Franklin Resources Inc
BEN
| Wbjylwrbd | Bxzhn | $10.2 Bil |
United States