Associated Capital Group (AC) Stock Price
Associated Capital Group Price
Revenue at Associated Capital Group has contracted by 4.0% per year over the past 12 years to 13.18 M USD. Earnings per share have grown at 33.3% per year over the last 10 years. Associated Capital Group's net margin stands at 336.5%, up from 99.1% several years earlier. Associated Capital Group currently offers a dividend yield of about 6.29%. The payout ratio is around 105% of earnings. The dividend has grown at 47.2% per year over the past 8 years. The stock trades about 14% above its 52-week low.
Associated Capital Group stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Associated Capital Group over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Associated Capital Group stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Associated Capital Group's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Associated Capital Group Price |
|---|---|
| 10/2/2025 | 35.00 USD |
| 10/1/2025 | 33.35 USD |
| 9/30/2025 | 33.35 USD |
| 9/29/2025 | 33.53 USD |
| 9/28/2025 | 33.53 USD |
| 9/25/2025 | 33.44 USD |
| 9/24/2025 | 33.30 USD |
| 9/23/2025 | 33.75 USD |
| 9/21/2025 | 33.70 USD |
| 9/18/2025 | 33.47 USD |
| 9/17/2025 | 33.26 USD |
| 9/16/2025 | 33.49 USD |
| 9/15/2025 | 33.43 USD |
| 9/14/2025 | 33.12 USD |
| 9/11/2025 | 33.00 USD |
| 9/10/2025 | 32.89 USD |
| 9/9/2025 | 32.15 USD |
| 9/8/2025 | 32.97 USD |
| 9/7/2025 | 32.50 USD |
| 9/4/2025 | 30.81 USD |
| 9/3/2025 | 33.36 USD |
| 9/2/2025 | 33.23 USD |
| 8/29/2025 | 33.13 USD |
| 8/28/2025 | 33.20 USD |
| 8/27/2025 | 33.15 USD |
| 8/26/2025 | 33.25 USD |
| 8/25/2025 | 32.99 USD |
| 8/22/2025 | 33.58 USD |
| 8/21/2025 | 34.27 USD |
| 8/20/2025 | 34.49 USD |
| 8/19/2025 | 34.41 USD |
| 8/18/2025 | 34.28 USD |
| 8/15/2025 | 36.31 USD |
| 8/14/2025 | 36.80 USD |
| 8/13/2025 | 36.84 USD |
| 8/12/2025 | 36.56 USD |
| 8/11/2025 | 36.99 USD |
| 8/8/2025 | 36.37 USD |
Associated Capital Group Revenue, EBIT, Net Income
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Associated Capital Group Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB USD |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEB USD |
| EBITB USD |
| EBIT MARGIN% |
| NET INCOMEM USD |
| NET INCOME GROWTH% |
| DIVIDENDDIV.USD |
| DIVIDEND GROWTHDIV. GROWTH% |
| SHARESM |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 5.45 |
| – | -4.76 | 5.00 | 4.76 | 40.91 | -16.13 | -15.38 | 40.91 | -41.94 | 11.11 | -25.00 | -20.00 | 8.33 | 41,792.31 |
| 33.33 | -10.00 | -4.76 | -13.64 | 22.58 | -11.54 | -13.64 | 3.23 | 38.89 | -15.00 | -20.00 | -33.33 | 53.85 | 53.85 |
| 0.01 | – | – | – | 0.01 | – | – | – | 0.01 | – | – | – | 0.01 | 2.93 |
| -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | 0.05 | -0.02 | -0.02 | -1.09 |
| -57.14 | -70.00 | -42.86 | -63.64 | -32.26 | -73.08 | -59.09 | -45.16 | -66.67 | -95.00 | 320.00 | -133.33 | -138.46 | -20.00 |
| 7.00 | 26.00 | 3.00 | – | 10.00 | 8.00 | -58.00 | 39.00 | 18.00 | 59.00 | -45.00 | 37.00 | 44.00 | 44.00 |
| – | 271.43 | -88.46 | – | – | -20.00 | -825.00 | -167.24 | -53.85 | 227.78 | -176.27 | -182.22 | 18.92 | – |
| – | – | – | – | 0.10 | 0.30 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 2.20 | 0.20 |
| – | – | – | – | – | 200.00 | -33.33 | – | – | – | – | – | 1,000.00 | -90.91 |
| 21.22 | 21.22 | 25.39 | 25.17 | 25.12 | 23.69 | 22.72 | 22.49 | 22.30 | 22.06 | 22.00 | 21.58 | 21.22 | 21.22 |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Associated Capital Group generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Associated Capital Group retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Associated Capital Group's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Associated Capital Group has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Associated Capital Group's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Associated Capital Group stock margins
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Associated Capital Group Stock Revenue, EBIT, Earnings per Share
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Associated Capital Group business model & stock analysis
Associated Capital Group SWOT Analysis
Strengths
Associated Capital Group Inc. has a strong brand reputation in the financial industry, which allows it to attract and retain clients. The company has a talented and experienced management team that is adept at making strategic decisions. Its diversified portfolio of investments and services provides stability and flexibility in generating revenue streams. AC Group also has a strong network and partnerships in the industry, enabling it to leverage new opportunities effectively.
Weaknesses
One major weakness of Associated Capital Group Inc. is its dependency on market conditions and economic fluctuations. As a result, the company's financial performance may be impacted during periods of economic downturns or volatile market conditions. There might also be limitations in terms of resources and infrastructure, which could restrain the company's growth potential. Moreover, AC Group's relatively smaller size compared to some of its competitors might pose challenges in terms of scalability and market influence.
Opportunities
Associated Capital Group Inc. has numerous opportunities in the financial industry. It can explore expanding its product and service offerings to cater to a wider range of clients. The company can also consider entering new markets or expanding its presence in existing markets to increase its market share. AC Group can leverage technological advancements to enhance its operations and better serve its clients. Furthermore, there might be potential for strategic alliances or acquisitions, allowing the company to strengthen its position and gain a competitive edge.
Threats
AC Group faces various threats that could impact its business operations. Competition from larger financial institutions and investment firms is a significant threat, as they may possess greater resources and market presence. Regulatory changes in the financial industry might also lead to increased compliance costs and operational challenges for the company. Market volatility and economic uncertainties can pose risks to AC Group's investment portfolio and financial performance. Additionally, technological disruptions or cybersecurity threats could undermine client trust and the integrity of the company's systems.
Associated Capital Group Employees
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Associated Capital Group Segments
Associated Capital Group Revenue by Segment (1/3)
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Associated Capital Group Revenue by Segment (2/3)
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Associated Capital Group Revenue by Segment (3/3)
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Associated Capital Group Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Associated Capital Group historical P/E ratio, EBIT multiple, and P/S ratio
Associated Capital Group annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Associated Capital Group shares outstanding
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Associated Capital Group Dividend History
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Associated Capital Group dividend history and estimates
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Associated Capital Group dividend payout ratio
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EESG©
Eulerpool ESG Scorecard© for the Associated Capital Group stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
Associated Capital Group shareholder structure
| % | Name |
|---|---|
4.10801% | |
0.68474% | |
0.47522% | |
0.36588% | |
0.24426% | |
0.11569% |
Associated Capital Group Beneficial Ownership Filings (SEC 13D/G)
Associated Capital Group Executives and Management Board
12 members · avg. age 66 · 8 % women
Mr. Ian Mcadams (32)
Chief Financial Officer
667,120.00 USD
Management
Mr. Patrick Huvane (57)
Interim Chief Executive Officer
Mr. Peter Goldstein (72)
Senior Vice President, Chief Legal Officer and Secretary
Mr. Marc Gabelli (56)
Executive Vice Chairman of the Board · since 2014
Board of Directors
Mr. Mario Gabelli (83)
Executive Chairman of the Board · since 2015
Mr. Douglas Jamieson (69)
Director · since 2016
Mr. Salvatore Sodano (69)
Independent Director
Mr. Bruce Lisman (78)
Independent Director
Mr. Frederic Salerno (81)
Independent Director
Ms. Elisa Wilson (52)
Director
Associated Capital Group Supply Chain
Associated Capital Group Supply Chain
Correlation: how closely stock prices move together
| # | Name | Trend | |||
|---|---|---|---|---|---|
| 1 | GAMCO Investors A | 0.41 | -0.36 | 0.35 |
Frequently asked questions about Associated Capital Group
The main competitors of Associated Capital Group Inc in the market include Apollo Global Management, Blackstone Group, Carlyle Group, and KKR & Co. These renowned financial service firms also operate in various segments such as private equity, asset management, and alternative investments. Associated Capital Group Inc faces competition from these industry leaders in attracting clients, managing investments, and delivering financial performance. Staying ahead in a competitive landscape, Associated Capital Group Inc continually strives to offer unique value propositions, innovative strategies, and exceptional client service to maintain its position in the market.
The business model of Associated Capital Group Inc is centered around providing investment advisory and asset management services. As a diversified financial services company, Associated Capital Group Inc aims to generate long-term capital appreciation for its clients by investing in various asset classes including equities, fixed income, and alternative investments. Their expertise lies in identifying attractive investment opportunities across different market sectors and employing a disciplined investment approach. By leveraging their extensive research capabilities and experienced investment team, Associated Capital Group Inc strives to deliver superior investment outcomes and meet the unique financial goals of their clients.
Associated Capital Group Inc is primarily active in the financial services industry.
Associated Capital Group Inc is a renowned financial services company with a notable history and background. Established in 2015, Associated Capital Group Inc operates as a subsidiary of GAMCO Investors, Inc. The company focuses on providing a range of investment management services to institutional and individual investors. With its rich heritage and expertise in the financial industry, Associated Capital Group Inc has built a solid reputation for delivering innovative solutions and generating value for its clients. As a leading player in the market, Associated Capital Group Inc continues to leverage its strong track record and deep industry knowledge to enhance shareholder value and drive sustainable growth.
Associated Capital Group Inc has achieved several significant milestones. The company has successfully established itself as a prominent player in the stock market, gaining recognition for its expertise and commitment to providing reliable financial services. Associated Capital Group Inc has consistently delivered strong financial performance and demonstrated its ability to navigate market fluctuations. The company's strategic partnerships and acquisitions have further fueled its growth and expansion. By staying at the forefront of market developments and consistently delivering value to its shareholders, Associated Capital Group Inc has cemented its position as a trusted and successful player in the financial industry.
Associated Capital Group Inc is primarily present in the United States.
Associated Capital Group Inc represents strong values and a robust corporate philosophy. The company believes in delivering exceptional client service and building long-term relationships. They prioritize integrity, transparency, and accountability in all their operations. With a focus on prudent investment strategies, Associated Capital Group Inc aims to deliver consistent, long-term value for their stakeholders. Their commitment to innovation and continuous improvement sets them apart in the competitive financial industry. Associated Capital Group Inc prides itself on being a trusted partner for investors seeking sound financial advice and superior returns.
Converted at the current exchange rate, the Associated Capital Group share trades at 30.36 EUR (35.00 USD).
The Associated Capital Group share (AC) is listed on 2 stock exchanges, including: NYSE (AC), Frankfurt (41J.F).
Associated Capital Group Inc is a US financial services company that was formed in 2015 from a spin-off of Gabelli Asset Management. The company offers various services and products in the areas of asset management, consulting, and investment banking. One of the main divisions of Associated Capital Group is asset management. Through its subsidiary Gabelli Funds, the company offers a wide range of actively managed investment funds that invest in various asset classes such as stocks, bonds, and alternative investments. In addition, there are separate accounts tailored to the individual needs of clients. Another important business area is consulting. Here, the company offers specialized consulting services to institutional clients, particularly in the field of mergers and acquisitions. The company takes a holistic approach and accompanies clients from the initial negotiations to the successful completion of the transaction. In addition, the company also offers a wide range of consulting services in the field of asset management to support clients in the optimal management of their assets. Another subsidiary of Associated Capital is Gabelli Securities, an investment banking subsidiary specializing in mergers and acquisitions in the micro and small-cap segments. Here, the company offers its clients a comprehensive range of services, including portfolio management, sales and trading, financial analysis, and advice. In addition to these core business areas, Associated Capital also operates a venture capital division that focuses on investing in promising start-ups. The company invests in various industries such as technology, healthcare, and financial services. Another important product of Associated Capital is its research services. The company operates its own research team, which provides valuable insights into financial markets and various industries for clients in asset management, consulting, and investment banking. In summary, Associated Capital Group Inc offers a wide range of services and products in the areas of asset management, consulting, and investment banking. With its specialized subsidiaries, the company covers a variety of industries and is able to offer a comprehensive range of solutions for its clients.
The revenue cannot currently be calculated for Associated Capital Group.
The profit cannot currently be calculated for Associated Capital Group.
The P/E ratio cannot be calculated for Associated Capital Group at the moment.
The P/S cannot be calculated for Associated Capital Group currently.
The Eulerpool Quality Score for Associated Capital Group is 0/10.
The ISIN of Associated Capital Group is US0455281065. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Associated Capital Group is A143J7. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Associated Capital Group is AC. The ticker symbol is used to trade Associated Capital Group shares on the stock exchange.
Over the past 12 months, Associated Capital Group paid a dividend of 2.20 USD . This corresponds to a dividend yield of about 6.29 %. For the coming 12 months, Associated Capital Group is expected to pay a dividend of 2.20 USD.
The current dividend yield of Associated Capital Group is 6.29 %.
Associated Capital Group pays a dividend, distributed in the months of , , , .
Associated Capital Group paid dividends every year for the past 10 years.
For the upcoming 12 months, dividends amounting to 2.20 USD are expected. This corresponds to a dividend yield of 6.29 %.
Associated Capital Group is assigned to the 'Finance' sector.
To receive the latest dividend of Associated Capital Group from amounting to 0.1 USD, you needed to have the stock in your portfolio before the ex-date on .
The last dividend was paid out on .
In the year 2025, Associated Capital Group distributed 0.2 USD as dividends.
The dividends of Associated Capital Group are distributed in USD.
Associated Capital Group stock
Associated Capital Group Peer Group
Associated Capital Group Ticker
Associated Capital Group FIGI
All fundamentals and in-depth analysis of Associated Capital Group
Our stock analysis for Associated Capital Group stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Associated Capital Group. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.