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
- $33.45
- Day Range
- $33.45–33.45
- 52-Week Range
- $33.33–41.14
- Bid/Ask
- $33.45 / $33.90
- Shares Outstanding
- 20.35M
- Market Cap
- $691.20M
- Volume/Avg
- 1,002 / 4,207
Key Statistics
- Price/Earnings (Normalized)
- 15.78
- Price/Sales
- 25.16
- Dividend Yield (Trailing)
- 1.20%
- Dividend Yield (Forward)
- 1.20%
- Dividend Payment Schedule
- Mar, Jun, Sep, Dec
- Total Yield
- 4.66%
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) | 15.78 |
Price/Book Value | 0.74 |
Price/Sales | 25.16 |
Price/Cash Flow | 118.87 |
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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1-Day Chart
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United States