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ACGP · Associated Capital Group, Inc.

Track ACGP — free
$31.45 -0.28 (-0.87%) At close · Oct 19
Market Cap
$663.39M
Shares
21.09M
Volume · Oct 19 1001 Avg daily vol (3M) 2319

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.45 Open$31.45 Day$31.45–31.45 52W close$31.35–41.00 Avg vol 30d2K Short int3K · 0.0% float · 1.0d Short vol0% DataJan 2020–Oct 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$11.90M
Trailing 12 months
Net income (TTM)
$53.77M
Trailing 12 months
Revenue growth YoY
-15.0%
Year over year
Operating margin
-196.3%
Trailing 12 months
P / E (TTM)
15.1
Trailing earnings · reciprocal yield 6.6%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$249.36M
Latest balance sheet
Dividend yield
1.3%
Trailing 12 months
Shares change YoY
-1.8%
Year over year · fewer shares
Price change (1Y)
-15.0%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −5%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −20%
trailing
YTD return −16%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $33 › 200d $37 — 200d above 50d
Institutional flow Distributing
-83% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.02% of float · ▬ 0.0% 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 28
low risk · 0–100
Fundamentals
Fair
Revenue growth −14%
Y/Y
EPS growth +21%
Y/Y
Quant / Vol
risk profile
Very Low
Volatility 23%
annualized · 1-yr
Max drawdown −24%
past year
ATR 0.7%
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.

Guidance & track record

Latest guidance · from the 8-K filed Oct 12, 2023
Book value per share · September 30, 2023 $41.35 – $41.55

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $33 › 200d $37 — 200d above 50d
Institutional flow Distributing
-83% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.02% of float · ▬ 0.0% 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
Range low $31 Now $31 · 1% Range high $41
vs 200-day avg -14% vs 50-day avg -5%

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
$663.39M -16.2% -13.8% — 0.0%
BLK
BlackRock, Inc.
$366.31B +5.1% +16.2% 26.9 0.6%
BN
BROOKFIELD Corp /ON/
$81.37B -20.5% — — 1.0%
BX
Blackstone Inc.
$80.62B -30.5% +9.2% 24.1 3.0%
KKR
KKR & Co. Inc.
$78.09B -31.8% -11.0% — 1.5%

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
25
View
Short & Settlement
Short Interest
Shares short
3.5K
Days to cover
1.0d
Change
0 sh
View
Short Volume
Short vol %
0%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
10.5K
Value
$357.0K
As of
Jul 21, 2026
View
Off-Exchange
Off-exchange %
98.3%
Week of
Sep 14, 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
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 0.0% -6.0% -20.0% -6.0% -16.2%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY +1.5% -5.1% -27.7% -6.5% -28.6%

Capital returns

Latest dividend
$0.10 / share · ex Sep 10, 2026
Cut 95%
Paid (TTM)
$0.40 / share · 4 payouts
Dividend yield (TTM, derived)
1.27%
Buyback program · as of Aug 5, 2025
Authorized
shares 150,000
Spent (derived)
—
Remaining
—

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