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
- $31.45
- Day Range
- $31.45–31.45
- 52-Week Range
- $31.35–41.14
- Bid/Ask
- $26.74 / $33.90
- Shares Outstanding
- 20.35M
- Market Cap
- $649.87M
- Volume/Avg
- 719 / 1,701
Key Statistics
- Price/Earnings (Normalized)
- 14.83
- Price/Sales
- 23.66
- Dividend Yield (Trailing)
- 1.27%
- Dividend Yield (Forward)
- 1.27%
- Dividend Payment Schedule
- Mar, Jun, Sep, Dec
- Total Yield
- 4.95%
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
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|---|---|---|---|---|---|---|
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United States