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ACGP · Associated Capital Group, Inc.

$33.76 -0.01 (-0.03%) At close · Jul 22
Market Cap
$712.12M
Shares
21.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.76 Open$33.76 Day$33.76–34.00 52W$30.01–40.93 Avg vol 30d8K Short int4K · 0.0% float · 1.0d Short vol26% DataJan 2020–Jul 2026 Filing10-Q · Aug 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2025

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 18.7 · elevated Equity put/call 0.61
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −7%
below
RSI (14) 16
oversold
MACD trend Positive
52-week position 34%
mid-range
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −15%
trailing
YTD return −10%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $36 › 200d $38 — 200d above 50d
Institutional flow Distributing
-83% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.02% of float · ▲ +0.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
5 holders — near 3-yr low, contrarian setup
Squeeze score 20
low risk · 0–100
Fundamentals
Strong
Revenue growth −14%
Y/Y
EPS growth +21%
Y/Y
Balance sheet $299.6M
net cash
Quant / Vol
risk profile
Very Low
Volatility 23%
annualized · 1-yr
Max drawdown −18%
past year
ATR 0.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
16 Neutral
MACD trend
Positive Bullish
52-week position
34% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $36 › 200d $38 — 200d above 50d
Institutional flow Distributing
-83% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.02% of float · ▲ +0.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
5 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $30 Now $34 · 34% 52-wk high $41
vs 200-day avg -11% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ACGP
Associated Capital Group, Inc.
this stock
$712.12M -9.6% -13.8% 0.0%
BLK
BlackRock, Inc.
$344.13B -0.7% +16.2% 26.6 0.6%
BX
Blackstone Inc.
$92.49B -18.3% +9.2% 31.9 3.1%
BN
BROOKFIELD Corp /ON/
$92.05B -9.9% 0.7%
KKR
KKR & Co. Inc.
$86.17B -24.6% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
5
% held
3.8%
Net QoQ
-563.9K sh
Top holder
HORIZON KINETICS ASSET MA…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
4.2K
Days to cover
1.0d
Change
+5 sh
View
Short Volume
Short vol %
26%
As of
Jul 23, 2026
Short Total
View
Fails to Deliver
FTD shares
699
Value
$25.8K
As of
Jun 16, 2026
View
Off-Exchange
Off-exchange %
99.4%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$13.2M
Net income (FY)
$44.3M
EPS diluted
$2.08
View
Buybacks
Authorized
shares 150.0K
Remaining
shares 293.3K
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 15, 2025
This year
0
View
Proposed Sales
Value
$13.9K
Shares
4.0K
Filed
Dec 8, 2023
View

Performance

5D 20D 120D MTD YTD
ACGP -0.7% -6.2% -15.2% -6.0% -9.6%
SPY -1.0% +1.9% +7.5% +0.1% +9.6%
vs SPY +0.3% -8.1% -22.6% -6.1% -19.2%

Capital returns

Latest dividend
$0.10 / share · ex Jun 11, 2026
Cut 95%
Paid (TTM)
$0.30 / share · 3 payouts
Dividend yield (TTM, derived)
0.89%
Buyback program · as of Jun 30, 2025
Authorized
shares 150,000
Spent (derived)
Remaining
shares 293,289

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1642122 CUSIP 045528106 Visit website Investor relations