Associated Capital Group, Inc (AC) is a leading capital markets business based in the US. It opened the day at $35.9 after a previous close of $35.76. During the day the price has varied from a low of $33.58 to a high of $35.85. The latest price was $33.58 (25 minute delay). Associated Capital Group is listed on the NYSE and employs 39 staff. All prices are listed in US Dollars.
Since the stock market crash in March caused by coronavirus, Associated Capital Group's share price has had significant negative movement.
Its last market close was $34.77, which is 19.61% down on its pre-crash value of $43.25 (accounting for the 29 July 2020 split) and 36.67% up on the lowest point reached during the March crash when the shares fell as low as $25.44 (accounting for the 29 July 2020 split).
If you had bought $1,000 worth of Associated Capital Group shares at the start of February 2020, those shares would have been worth $619.20 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth $826.48.
|52-week range||$24.0774 - $64.7805|
|50-day moving average||$36.7059|
|200-day moving average||$36.7382|
|Wall St. target price||$10.87|
|Dividend yield||$0.2 (0.55%)|
|Earnings per share (TTM)||$1.739|
All investing should be regarded as longer term. The value of your investments can go up and down, and you may get back less than you invest. Past performance is no guarantee of future results. If you’re not sure which investments are right for you, please seek out a financial adviser. Capital at risk.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
|1 week (2021-01-08)||-7.97%|
|1 month (2020-12-18)||-4.55%|
|3 months (2020-10-16)||-3.89%|
|6 months (2020-07-17)||-10.63%|
|1 year (2020-01-17)||-33.93%|
|2 years (2019-01-17)||-15.86%|
|3 years (2018-01-17)||-4.94%|
|5 years (2016-01-15)||20.10%|
Valuing Associated Capital Group stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Associated Capital Group's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Associated Capital Group's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 21x. In other words, Associated Capital Group shares trade at around 21x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
|Revenue TTM||$30 million|
|Gross profit TTM||$-919,000|
|Return on assets TTM||-0.74%|
|Return on equity TTM||-2.2%|
|Market capitalisation||$805 million|
TTM: trailing 12 months
There are currently 51,588 Associated Capital Group shares held short by investors – that's known as Associated Capital Group's "short interest". This figure is 8.3% down from 56,264 last month.
There are a few different ways that this level of interest in shorting Associated Capital Group shares can be evaluated.
Associated Capital Group's "short interest ratio" (SIR) is the quantity of Associated Capital Group shares currently shorted divided by the average quantity of Associated Capital Group shares traded daily (recently around 6571.7197452229). Associated Capital Group's SIR currently stands at 7.85. In other words for every 100,000 Associated Capital Group shares traded daily on the market, roughly 7850 shares are currently held short.
However Associated Capital Group's short interest can also be evaluated against the total number of tradable Associated Capital Group shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Associated Capital Group's short interest could be expressed as 0.0292% of the tradable shares (for every 100,000 tradable Associated Capital Group shares, roughly 29 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Associated Capital Group.
Find out more about how you can short Associated Capital Group stock.
We're not expecting Associated Capital Group to pay a dividend over the next 12 months. However, you can browse other dividend-paying shares in our guide.
Associated Capital Group's shares were split on a 1005:1000 basis on 29 July 2020. So if you had owned 1000 shares the day before before the split, the next day you'd have owned 1005 shares. This wouldn't directly have changed the overall worth of your Associated Capital Group shares – just the quantity. However, indirectly, the new 0.5% lower share price could have impacted the market appetite for Associated Capital Group shares which in turn could have impacted Associated Capital Group's share price.
Over the last 12 months, Associated Capital Group's shares have ranged in value from as little as $24.0774 up to $64.7805. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Associated Capital Group's is 1.3255. This would suggest that Associated Capital Group's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Associated Capital Group, Inc. provides investment advisory services in the United States. The company offers alternative investment management and underwriting services, as well as asset management services. It also offers institutional research services to hedge funds and asset managers, as well as affiliated mutual funds and managed accounts. The company was founded in 1976 and is headquartered in Greenwich, Connecticut.
Learn more about Lemonade’s recent performance and where you can invest in Lemonade shares. We also run through some helpful rules of thumb for any investor.
Learn more about Unity Software’s recent performance and where you can invest in Unity Software shares. We also run through some helpful rules of thumb for any investor
Learn more about FuelCell Energy’s recent performance and where you can invest in FuelCell Energy shares. We also run through some helpful rules of thumb for any investor.
Learn more about CloudCommerce’s recent performance and where you can invest in CloudCommerce shares. We also run through some helpful rules of thumb for any investor
Ever wondered how to buy shares in Zomedica Pharmaceuticals? We explain how and compare a range of providers that can give you access to many brands, including Zomedica Pharmaceuticals.
Ever wondered how to buy shares in YRC Worldwide? We explain how and compare a range of providers that can give you access to many brands, including YRC Worldwide.
Ever wondered how to buy shares in Xeros Technology Group? We explain how and compare a range of providers that can give you access to many brands, including Xeros Technology Group.
Ever wondered how to buy shares in Xpediator? We explain how and compare a range of providers that can give you access to many brands, including Xpediator.
Ever wondered how to buy shares in Van Elle Holdings? We explain how and compare a range of providers that can give you access to many brands, including Van Elle Holdings.
Ever wondered how to buy shares in ULS Technology? We explain how and compare a range of providers that can give you access to many brands, including ULS Technology.
finder.com is an independent comparison platform and information service that aims to provide you with the tools you need to make better decisions. While we are independent, the offers that appear on this site are from companies from which finder.com receives compensation. We may receive compensation from our partners for placement of their products or services. We may also receive compensation if you click on certain links posted on our site. While compensation arrangements may affect the order, position or placement of product information, it doesn't influence our assessment of those products. Please don't interpret the order in which products appear on our Site as any endorsement or recommendation from us. finder.com compares a wide range of products, providers and services but we don't provide information on all available products, providers or services. Please appreciate that there may be other options available to you than the products, providers or services covered by our service.