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Associated Capital Group, Inc. (ACGP)

Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

Mit einem Kurs von $ ist Associated Capital Group, Inc. (ACGP) ein Financial Services-Unternehmen mit einer Bewertung von 0. Die Aktie erzielt 67/100, eine moderate Bewertung basierend auf 9 quantitativen KPIs.

Zuletzt analysiert: 16. März 2026
67/100 KI-Bewertung

Associated Capital Group, Inc. (ACGP) Finanzdienstleistungsprofil

CEOPatrick Bernard Huvane
Mitarbeiter24
HauptsitzGreenwich, US
IPO-Jahr2015

Associated Capital Group, Inc. is an investment advisory firm specializing in alternative investment management and direct investments, operating as a subsidiary of GGCP Holdings LLC. With a high profit margin and a low beta, the company navigates the financial services sector, offering investment opportunities in new and existing businesses.

Datenherkunft | Finanzdaten Quantitative Analyse NASDAQ Analyse: 16. März 2026

Investmentthese

Associated Capital Group, Inc. presents a focused investment profile within the asset management sector, characterized by a high profit margin of 97.8% and a low beta of 0.44, indicating lower volatility compared to the market. The company's dividend yield of 0.76% offers a modest income stream. Growth catalysts include the expansion of its alternative investment management services and strategic investments in promising businesses. Key value drivers are its operational efficiency, reflected in its high gross margin of 155.1%, and its ability to generate substantial profits relative to its market capitalization of $0.83 billion. Potential risks include the inherent uncertainties of direct investments and the competitive pressures within the asset management industry. The company's performance is closely tied to the success of its investment decisions and its ability to attract and retain clients seeking alternative investment opportunities.

Basierend auf FMP-Finanzdaten und quantitativer Analyse

Wichtige Highlights

  • Market capitalization of $0.83 billion, reflecting the company's current valuation in the market.
  • P/E ratio of 15.40, suggesting the stock may be reasonably valued compared to its earnings.
  • Profit margin of 97.8%, indicating high profitability and efficient operations.
  • Gross margin of 155.1%, showcasing the company's ability to generate revenue exceeding its cost of goods sold.
  • Beta of 0.44, suggesting lower volatility compared to the overall market, potentially making it a more stable investment.

Wettbewerber & Vergleichsunternehmen

Staerken

  • High profit margin (97.8%).
  • Low beta (0.44).
  • Expertise in alternative investment management.
  • Direct investment capabilities.

Schwaechen

  • Small number of employees (24).
  • Limited geographic reach (primarily in the United States).
  • Dependence on GGCP Holdings LLC.
  • OTC market trading.

Katalysatoren

  • Ongoing: Expansion of alternative investment offerings to attract new clients and increase revenue.
  • Ongoing: Strategic direct investments in high-growth businesses to generate substantial returns.
  • Upcoming: Potential acquisitions of smaller asset management firms or technology companies (2027-2028).
  • Upcoming: Implementation of technological innovations to enhance investment management capabilities (2026-2027).
  • Upcoming: Geographic expansion into new markets to diversify revenue streams (2027-2028).

Risiken

  • Potential: Economic downturns affecting investment performance and client demand.
  • Ongoing: Competition from larger, more established asset managers.
  • Potential: Regulatory changes impacting the financial services industry.
  • Ongoing: Risks associated with direct investments in businesses.
  • Ongoing: Limited liquidity due to OTC market trading.

Wachstumschancen

  • Expansion of Alternative Investment Offerings: Associated Capital Group can capitalize on the growing demand for alternative investments by expanding its range of offerings. This includes private equity, hedge funds, and real estate investments. The global alternative investments market is projected to reach trillions of dollars by 2028, presenting a significant growth opportunity. Timeline: Ongoing.
  • Strategic Direct Investments: The company can drive growth through strategic direct investments in promising businesses. By identifying and investing in companies with high growth potential, Associated Capital Group can generate substantial returns. This strategy requires careful due diligence and risk management. Timeline: Ongoing.
  • Geographic Expansion: Associated Capital Group can expand its operations beyond the United States to tap into new markets and diversify its revenue streams. This could involve establishing offices in key financial centers or partnering with local firms. Timeline: 2027-2028.
  • Technological Innovation: Investing in technology to enhance its investment management capabilities and improve client service. This includes developing proprietary trading algorithms, implementing advanced data analytics tools, and creating user-friendly client portals. Fintech is transforming the asset management industry, and Associated Capital Group needs to stay ahead of the curve. Timeline: 2026-2027.
  • Strategic Acquisitions: Associated Capital Group can pursue strategic acquisitions to expand its market share, acquire new capabilities, and enter new markets. This could involve acquiring smaller asset management firms or technology companies. Timeline: 2027-2028.

Chancen

  • Expansion of alternative investment offerings.
  • Strategic direct investments in high-growth businesses.
  • Geographic expansion into new markets.
  • Technological innovation to enhance investment management capabilities.

Risiken

  • Competition from larger, more established asset managers.
  • Economic downturns affecting investment performance.
  • Regulatory changes impacting the financial services industry.
  • Risks associated with direct investments.

Wettbewerbsvorteile

  • Expertise in alternative investment management.
  • Direct investment capabilities.
  • Established track record.
  • Subsidiary of GGCP Holdings LLC, providing access to resources and expertise.

Ueber ACGP

Founded in 1976 and headquartered in Greenwich, Connecticut, Associated Capital Group, Inc. operates as an investment advisory firm, delivering services primarily within the United States. The company's core activities encompass alternative investment management, where it crafts and manages investment portfolios that diverge from traditional asset classes. Furthermore, Associated Capital Group engages in direct investments, allocating capital to both nascent and established businesses, aiming to foster growth and generate returns. As a subsidiary of GGCP Holdings LLC, Associated Capital Group leverages its parent company's resources and expertise to enhance its market position and expand its investment capabilities. The firm's strategic focus on alternative investments and direct capital deployment positions it as a niche player within the broader financial services landscape. Its operations are supported by a team of 24 employees, led by Patrick Bernard Huvane, who manage the firm's investment strategies and business development initiatives. The company's high profit margin of 97.8% and gross margin of 155.1% reflect its operational efficiency and successful investment strategies.

Was das Unternehmen tut

  • Provides investment advisory services to clients.
  • Offers alternative investment management services.
  • Operates a direct investment business.
  • Invests in new and existing businesses.
  • Manages investment portfolios for individuals and institutions.
  • Develops and implements investment strategies.

Geschaeftsmodell

  • Generates revenue through investment advisory fees.
  • Earns profits from direct investments in businesses.
  • Manages alternative investment portfolios for clients.
  • Deploys capital into new and existing businesses.

Branchenkontext

Associated Capital Group, Inc. operates within the asset management industry, a segment of the financial services sector characterized by intense competition and evolving market dynamics. The industry is influenced by macroeconomic trends, regulatory changes, and investor preferences. Firms in this sector manage investments for individuals and institutions, seeking to generate returns while managing risk. Associated Capital Group's focus on alternative investments positions it within a specialized segment of the industry, catering to investors seeking diversification and higher potential returns. The company competes with larger, more established asset managers, as well as smaller, niche players. Its success depends on its ability to deliver superior investment performance, attract and retain clients, and adapt to changing market conditions.

Wichtige Kunden

  • High-net-worth individuals seeking alternative investment opportunities.
  • Institutional investors looking for diversification and higher returns.
  • Businesses seeking capital for growth and expansion.
  • Clients seeking investment advisory services.
KI-Zuversicht: 71% Aktualisiert: 16. März 2026

Finanzdaten

Chart & Info

Associated Capital Group, Inc. (ACGP) Aktienkurs: Price data unavailable

Aktuelle Nachrichten

Analystenkonsens

Konsens-Bewertung

Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer ACGP.

Kursziele

Wall-Street-Kurszielanalyse fuer ACGP.

MoonshotScore

67/100

Was bedeutet diese Bewertung?

Der MoonshotScore bewertet das Wachstumspotenzial von ACGP auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.

Klassifizierung

Sektor Financials Branche Asset Management

Wettbewerber & Vergleichsunternehmen

Aktuelle Nachrichten

Fuehrung: Patrick Bernard Huvane

Managing Director

Patrick Bernard Huvane serves as the Managing Director of Associated Capital Group, Inc. His leadership is pivotal in guiding the company's investment strategies and overall business direction. While detailed biographical information is limited, his role suggests a strong background in finance and investment management. As the head of a firm specializing in alternative investments and direct capital deployment, Huvane likely possesses extensive experience in identifying and evaluating investment opportunities, managing risk, and driving growth.

Erfolgsbilanz: As Managing Director, Patrick Bernard Huvane oversees a team of 24 employees, indicating a significant level of responsibility in managing the firm's operations and investment activities. While specific achievements and milestones under his leadership are not detailed in the provided data, the company's high profit margin of 97.8% and gross margin of 155.1% suggest effective management and successful investment strategies.

ACGP OTC-Marktinformationen

The OTC Other tier represents the lowest tier of the OTC market, indicating that Associated Capital Group, Inc. may not meet the listing requirements of higher tiers like OTCQX or OTCQB, or those of major exchanges like NYSE or NASDAQ. Companies in this tier may have limited financial disclosure and may not be subject to the same regulatory oversight as companies listed on major exchanges. This tier often includes companies with speculative ventures, distressed assets, or those that are thinly traded. Investing in companies on the OTC Other tier carries a higher degree of risk compared to those listed on regulated exchanges due to the potential for less transparency and liquidity.

  • OTC-Stufe: OTC Other
  • Offenlegungsstatus: Unknown
Liquiditaet: Liquidity is likely limited due to the OTC Other tier listing. Expect potentially low trading volume and wider bid-ask spreads compared to stocks on major exchanges. This can make it more difficult to buy or sell shares quickly without significantly affecting the price. Investors should be prepared for potential price volatility and execution challenges.
OTC-Risikofaktoren:
  • Limited financial disclosure.
  • Lower liquidity and wider bid-ask spreads.
  • Potential for price volatility.
  • Less regulatory oversight compared to major exchanges.
  • Higher risk of fraud or manipulation.
Sorgfaltspruefung-Checkliste:
  • Verify the company's financial statements and disclosures, if available.
  • Research the company's management team and their track record.
  • Assess the company's business model and competitive landscape.
  • Understand the risks associated with the company's operations and industry.
  • Monitor trading volume and price movements.
  • Consult with a financial advisor.
  • Confirm the legitimacy of the company's OTC listing.
Legitimitaetssignale:
  • Company has been in business since 1976.
  • Subsidiary of GGCP Holdings LLC.
  • Positive profit and gross margins.
  • Operates in the regulated financial services sector.

Was Anleger ueber Associated Capital Group, Inc. (ACGP) wissen wollen

What are the key factors to evaluate for ACGP?

Associated Capital Group, Inc. (ACGP) currently holds an AI score of 67/100, indicating moderate score. Key strength: High profit margin (97.8%).. Primary risk to monitor: Potential: Economic downturns affecting investment performance and client demand.. This is not financial advice.

How frequently does ACGP data refresh on this page?

ACGP prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven ACGP's recent stock price performance?

Recent price movement in Associated Capital Group, Inc. (ACGP) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: High profit margin (97.8%).. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider ACGP overvalued or undervalued right now?

Determining whether Associated Capital Group, Inc. (ACGP) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying ACGP?

Before investing in Associated Capital Group, Inc. (ACGP), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding ACGP to a portfolio?

Potential reasons to consider Associated Capital Group, Inc. (ACGP) depend on individual investment goals and risk tolerance. A key strength identified by analysis: High profit margin (97.8%).. Additionally: Low beta (0.44).. The AI-driven MoonshotScore of 67/100 reflects solid quantitative fundamentals. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of ACGP?

Yes, most major brokerages offer fractional shares of Associated Capital Group, Inc. (ACGP) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track ACGP's earnings and financial reports?

Associated Capital Group, Inc. (ACGP) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for ACGP earnings announcements is recommended.

Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.

Offizielle Ressourcen

Analyse aktualisiert am KI-Bewertung taeglich aktualisiert
Datenquellen & Methodik
Marktdaten bereitgestellt von Financial Modeling Prep & Yahoo Finance. KI-Analyse durch proprietaere Algorithmen von Stock Expert AI. Technische Indikatoren nach branchenueblichen Berechnungsstandards. Zuletzt aktualisiert: .

Daten dienen ausschliesslich zu Informationszwecken.

Analysehinweise
  • AI analysis is pending, which may provide further insights.
  • Limited information available on CEO track record.
Datenquellen

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