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
- $31.43
- Day Range
- $31.73–31.73
- 52-Week Range
- $31.35–41.14
- Bid/Ask
- $31.45 / $33.90
- Shares Outstanding
- 20.35M
- Market Cap
- $655.55M
- Volume/Avg
- 101 / 3,074
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|KC!^j<FL | LOCK|Q<k | $176B | |||
| Blackstone Inc
BX
| LOCK|tM>M&^R | LOCK|@^ | $85B | |||
| KKR & Co Inc Ordinary Shares
KKR
| LOCK|r@LM#dd | LOCK|>D>sq | $77B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
| LOCK|>r^R#^& | LOCK|Gt>$L | $72B | |||
| Apollo Global Management Inc
APO
| LOCK|V>HLbwB | LOCK|@M&&F | $65B | |||
| State Street Corp
STT
| LOCK|&>%!#> | LOCK|ZhW | $46B | |||
| Ameriprise Financial Inc
AMP
| LOCK|fMPYS^ | LOCK|VPRp? | $44B | |||
| Northern Trust Corp
NTRS
| LOCK|h^%Rp!kk | LOCK|yKg | $30B | |||
| Raymond James Financial Inc
RJF
| LOCK|DtMSTVQ | LOCK|%Jn?& | $30B | |||
| Ares Management Corp Ordinary Shares - Class A
ARES
| LOCK|hhpHP? | LOCK|<v!d | $26B |
United States