Associated Capital Group Inc Class A ACGP
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Shares Outstanding
- 20.35M
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 14.83
- Price/Sales
- 23.66
- Dividend Yield (Trailing)
- 1.26%
- Dividend Yield (Forward)
- 1.26%
- Dividend Payment Schedule
- Mar, Jun, Sep, Dec
- Total Yield
- 4.91%
Company Profile
Associated Capital Group Inc is a diversified financial services company. It operates in the business of alternative investment management, institutional research services, and cash and other assets through subsidiaries. The company principally manages assets across a range of risk and event arbitrage portfolios and in equity event-driven value strategies. The business earns management and incentive fees from its advisory activities. It manages assets on a discretionary basis and invests in a variety of U.S. and foreign securities, mainly in the developed global markets. The firm serves a wide variety of investors globally, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 25
Valuation
|
Metric
|
ACGP
|
|---|---|
Price/Earnings (Normalized) | 14.83 |
Price/Book Value | 0.69 |
Price/Sales | 23.66 |
Price/Cash Flow | 111.76 |
Price/Earnings
ACGP
Financial Strength
|
Metric
|
ACGP
|
|---|---|
Quick Ratio | 11.57 |
Current Ratio | 11.57 |
Interest Coverage | 153.96 |
Quick Ratio
ACGP
Profitability
|
Metric
|
ACGP
|
|---|---|
Return on Assets (Normalized) | −1.12% |
Return on Equity (Normalized) | −1.17% |
Return on Invested Capital (Normalized) | −3.29% |
Return on Assets
ACGP
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| LOCK|s>xHdt?$ | LOCK|@w | $176B | |||
| Blackstone Inc
BX
| LOCK|!Py%Hxh | LOCK|&&t | $85B | |||
| KKR & Co Inc Ordinary Shares
KKR
| LOCK|VPF!$Zn | LOCK|fxJh! | $77B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
| LOCK|<<SHjR | LOCK|MpnqN | $72B | |||
| Apollo Global Management Inc
APO
| LOCK|pRSC<z | LOCK|Mr@x | $65B | |||
| State Street Corp
STT
| LOCK|<dFgVN | LOCK|MW& | $46B | |||
| Ameriprise Financial Inc
AMP
| LOCK|qFlK@C< | LOCK|@NJW | $44B | |||
| Northern Trust Corp
NTRS
| LOCK|c<>lJ%x% | LOCK|K!% | $30B | |||
| Raymond James Financial Inc
RJF
| LOCK|HD$wxN& | LOCK|#k#W | $30B | |||
| Ares Management Corp Ordinary Shares - Class A
ARES
| LOCK|yP&<$>D | LOCK|^yT> | $26B |
United States