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Associated Capital Group, Inc. (AC) Stock Forecast 2025 - AI Price Prediction & Analysis

Associated Capital Group, Inc. (AC) AI Stock Price Forecast & Investment Analysis

Associated Capital Group, Inc. Stock Price Chart and Technical Analysis

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Associated Capital Group, Inc. (AC) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Associated Capital Group, Inc. (Stock Symbol: AC) is a leading company in the Finance sector , specifically operating within the Security Brokers, Dealers & Flotation Companies industry. The organization employs approximately 25 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $11 million generating a 486.8% net profit margin .

Market Capitalization: $704 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 2.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Associated Capital Group, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Associated Capital Group, Inc. strategically competes in the highly dynamic Security Brokers, Dealers & Flotation Companies marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $23 million annually The company maintains a healthy 116.0% gross margin, indicating strong pricing power and operational efficiency.

Associated Capital Group, Inc. (AC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Associated Capital Group, Inc. stock analysis.

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Deep dive into Associated Capital Group, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Associated Capital Group, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Associated Capital Group, Inc.: With a P/E ratio of 13.10, the market sees the stock as potentially undervalued.

P/E Ratio 13.10x
P/B Ratio 0.77x
Market Cap $704M
Dividend Yield 6.94%
EPS $3.32
Book Value/Share $43.03
Revenue/Share $0.56
FCF/Share $-12.62
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Associated Capital Group, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Associated Capital Group, Inc.: An ROE of 2.7% indicates room for improvement in shareholder value creation.

ROE 2.7%
ROA 2.0%
ROIC 1.7%
Gross Margin 116.0%
Operating Margin -175.9%
Net Margin 486.8%
EBT Margin 182.6%
Tax Rate 18.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Associated Capital Group, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Associated Capital Group, Inc.: A current ratio of 4.63 indicates strong liquidity.

Current Ratio 4.63x
Quick Ratio 3.48x
Financial Leverage 1.40x
Interest Coverage 154.5x
Working Capital $203M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Associated Capital Group, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Associated Capital Group, Inc.: Free cash flow of $23M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $23M
Free Cash Flow $23M
Capital Spending $-11M
FCF/Sales 109.5%
CapEx/Sales 58.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Associated Capital Group, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Associated Capital Group, Inc.: An asset turnover of 0.02x suggests room for improvement in asset utilization.

Asset Turnover 0.02x
Receivables Turnover 0.2x
Days Sales Outstanding 1816 days
Payables Period 1074 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Associated Capital Group, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Associated Capital Group, Inc.: With annual revenue of $11M, Associated Capital Group, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $11M
SG&A Expense $27M
Balance Sheet Highlights ($ Millions)
Total Current Assets $55M
Cash & Short-term Investments $27M
Total Liabilities $15M
Accounts Receivable $14M
Dividend & Shareholder Information
Dividends Per Share $2.30
Payout Ratio 0.7%
Shares Outstanding 21M
Growth Metrics (YoY)
EPS Growth 6.9%

Latest Associated Capital Group, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Associated Capital Group, Inc. (AC) stock price and investment outlook.

, source: Business Wire

Associated Capital Group, Inc. (“AC” or the “Company”) reported its financial results for the quarter ended September 30, 2019. Financial Highlights ( ...

Associated Capital Group, Inc. Competitors & Peer Analysis - Finance Sector

Comparative analysis of Associated Capital Group, Inc. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AC Unlock Forecast $704M 13.1x 0.8x
BLK Unlock Forecast $183131M 23.8x 3.7x
COHN Unlock Forecast $156M 80.4x 3.6x
DOMH Unlock Forecast $79M -0.5x 1.9x
FRHC Unlock Forecast $10492M 23.1x 8.6x
FUTU Unlock Forecast $216598M x 10.7x
GLDI Unlock Forecast $722775M x 19.2x
GLXY Unlock Forecast $14706M x 9.8x
GS Unlock Forecast $234895M 15.1x 1.9x
GSCE Unlock Forecast $9963M 0.6x 0.1x
GS-PA Unlock Forecast $7032M 0.5x 0.1x
GS-PC Unlock Forecast $6894M 0.4x 0.1x
GS-PD Unlock Forecast $6839M 0.4x 0.1x
HOOD Unlock Forecast $91867M 51.4x 11.4x
IBKR Unlock Forecast $108020M 128.9x 22.4x
JEF Unlock Forecast $14367M 23.1x 1.4x
JSM Unlock Forecast $1926M 58.4x 0.8x
MKTX Unlock Forecast $6814M 30.6x 4.9x
MS Unlock Forecast $240295M 16.3x 2.2x
MS-PA Unlock Forecast $35193M 2.4x 0.3x
MS-PE Unlock Forecast $41214M 2.8x 0.4x
MS-PF Unlock Forecast $40940M 2.8x 0.4x
MS-PI Unlock Forecast $40698M 2.8x 0.4x
MS-PK Unlock Forecast $39519M 2.7x 0.4x
MS-PL Unlock Forecast $33320M 2.3x 0.3x
MS-PO Unlock Forecast $28687M 1.9x 0.3x
MS-PP Unlock Forecast $41198M 2.8x 0.4x
MS-PQ Unlock Forecast $41860M 2.8x 0.4x
NAVI Unlock Forecast $1400M 42.4x 0.6x
NMR Unlock Forecast $22652434045M x 6526.4x
NRSCF Unlock Forecast $23506645901M x 6772.5x
OPY Unlock Forecast $828M 9.5x 0.9x
PIPR Unlock Forecast $6645M 31.5x 5.4x
RJF Unlock Forecast $34949M 16.4x 2.9x
RJF-PB Unlock Forecast $5261M 2.5x 0.4x
SCHW Unlock Forecast $175419M 24.1x 3.6x
SCHW-PD Unlock Forecast $45990M 6.3x 0.9x
SCHW-PJ Unlock Forecast $35405M 4.9x 0.7x
SEIC Unlock Forecast $11309M 16.4x 4.8x
SF Unlock Forecast $0M 20.1x 0.0x
SFB Unlock Forecast $0M x 0.0x
SF-PB Unlock Forecast $M x x
SF-PC Unlock Forecast $M x x
SF-PD Unlock Forecast $M x x
SIEB Unlock Forecast $112M 11.7x 1.3x
SLVO Unlock Forecast $383005M x 10.2x
USOI Unlock Forecast $230716M x 6.1x
VIRT Unlock Forecast $4117M 10.2x 2.9x
WT Unlock Forecast $1980M 27.4x 4.5x

Frequently Asked Questions - Associated Capital Group, Inc. Stock Forecast

How accurate are Associated Capital Group, Inc. stock predictions?

Our AI model demonstrates 46% historical accuracy for AC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Associated Capital Group, Inc. stock price forecasts?

Our analysis considers Associated Capital Group, Inc.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Associated Capital Group, Inc. a good investment in 2025?

Based on our AI analysis, Associated Capital Group, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Associated Capital Group, Inc. forecasts updated?

Associated Capital Group, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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