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ACGP

Associated Capital Group, Inc.
$33.92 -0.11 (-0.32%) At close · Jul 7
Market Cap
$712.33M
Shares
21,093,592

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.92 Open$33.80 Day$33.75–33.92 52W$30.01–40.93 Avg vol 30d5K Short int4K · 0.0% float · 1.0d Short vol11% Last earningsAug 6, 2025 DataJan 2020–Jul 2026 Filing10-Q · Aug 7
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Strong Sell
50 / 200-day cross Death cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −10%
below
RSI (14) 2
oversold
MACD trend Negative
52-week position 36%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −14%
trailing
YTD return −9%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $38 › 200d $38 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -1.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 42
elevated · 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 1.1%
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.

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
2 Neutral
MACD trend
Negative Bearish
52-week position
36% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Death cross
50d $38 › 200d $38 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.02% of float · ▼ -1.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $30 Now $34 · 36% 52-wk high $41
vs 200-day avg -11% vs 50-day avg -10% 50-day below 200-day death cross

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
$712.33M -9.2% -13.8% 0.0%
BLK
BlackRock, Inc.
$328.75B -5.2% +16.2% 25.4 0.6%
BN
BROOKFIELD Corp /ON/
$95.89B -6.1% 0.6%
BX
Blackstone Inc.
$88.12B -22.1% +9.2% 30.4 2.7%
KKR
KKR & Co. Inc.
$83.77B -26.7% -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
Short & Settlement
Short Interest Falling
Shares short
4.2K
Days to cover
1.0d
Change
-46 sh
View
Short Volume
Short vol %
11%
As of
Jul 8, 2026
Short Total
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
Earnings & Events
Earnings Calls
Last call
Aug 6, 2025
View

Performance

5D 20D 120D MTD YTD
ACGP -5.8% -8.3% -13.8% -5.5% -9.2%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -6.7% -9.7% -21.3% -5.7% -18.8%

Capital returns

Latest dividend
$0.10 / share · ex Jun 11, 2026
Cut 95%
Paid (TTM)
$0.30 / share · 3 payouts
Dividend yield (TTM, derived)
0.88%
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.