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ACGP · Associated Capital Group, Inc.

Track ACGP — free
$33.48 -0.39 (-1.15%) At close · Aug 31
Market Cap
$711.49M
Shares
21.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.48 Open$33.45 Day$33.45–33.48 52W close$30.81–41.00 Avg vol 30d5K Short int4K · 0.0% float · 3.9d Short vol84% DataJul 2020–Aug 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Jul 29, 2020; bars on opposite sides are not compared.

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 Neutral Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −3%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 26%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −16%
trailing
YTD return −11%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $34 › 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 Falling
0.02% of float · ▼ -2.1% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
5 holders — near 3-yr low, contrarian setup
Squeeze score 47
elevated · 0–100
Fundamentals
Fair
Revenue growth −14%
Y/Y
EPS growth +21%
Y/Y
Quant / Vol
risk profile
Very Low
Volatility 25%
annualized · 1-yr
Max drawdown −19%
past year
ATR 1.3%
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
26% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $34 › 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 Falling
0.02% of float · ▼ -2.1% MoM · 3.9 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 $33 · 26% Range high $41
vs 200-day avg -10% vs 50-day avg -3%

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
$711.49M -10.8% -13.8% 0.0%
BLK
BlackRock, Inc.
$375.52B +8.0% +16.2% 27.7 0.6%
BX
Blackstone Inc.
$107.52B -7.1% +9.2% 32.1 2.9%
KKR
KKR & Co. Inc.
$97.56B -13.9% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.02B -10.2% 0.9%

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
26
View
Short & Settlement
Short Interest Falling
Shares short
3.7K
Days to cover
3.9d
Change
-78 sh
View
Short Volume
Short vol %
84%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
10.5K
Value
$357.0K
As of
Jul 21, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 27, 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

Raw-price comparisons begin at the captured split on Jul 29, 2020; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ACGP -1.7% +0.2% -16.1% +0.1% -10.8%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -2.1% -1.1% -29.3% -2.6% -23.3%

Capital returns

Latest dividend
$0.10 / share · ex Jun 11, 2026
Declared · upcoming
$0.10 / share · ex Sep 10, 2026
Cut 95%
Paid (TTM)
$0.30 / share · 3 payouts
Dividend yield (TTM, derived)
0.90%
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