Associated Capital Group, Inc. (AC) Stock Guide

May 18, 2020
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Before we start: if you're looking for AC stock price, you can quickly find it out by visiting Finny and typing "AC quote". If you're looking for a quick scoop on AC stock (chart, price target, market cap, news and buy or sell analysis), go to Finny and look for "AC". You'll get all this info in one place. Or you can just type "AC news" to get the latest stock news.

Looking to buy or sell Associated Capital Group, Inc. (AC)? Interested in getting the full scoop on AC, including earnings and dividends, stock forecast, buy or sell analysis and key stats? If so, you came to the right place.

In this AC stock guide, we'll address key questions about AC, above and beyond what you can find on Yahoo Finance, Zacks, MarketWatch or Morningstar.

Here is what you'll be able to find in this guide:

Earnings and Dividends: earnings, earnings date, dividend rate and dividend yield;
Analysis: Finny Score and buy or sell analysis;
Key Stats: revenue, market cap, revenue growth, profit margin, P/E ratio, P/B ratio, industry, sector, and number of employees.

And here is the list of questions we'll answer:
1. What are AC earnings?
2. What is AC dividend?
3. What is AC dividend yield?
4. AC buy or sell? What is AC Finny Score?
5. What are the reasons to buy AC? Why should I buy AC stock?
6. What are the reasons to sell AC? Why should I sell AC stock?
7. What are AC key stats: revenue, market cap, revenue growth, profit margin, P/E ratio, P/B ratio industry, sector, and number of employees?

So let's start. Scroll down to the question that interests you the most.

Earnings and Dividends

1. What are AC earnings?

AC trailing 12-month earnings per share (EPS) is -$2.55.

2. What is AC dividend?

AC forward dividend is $0.20.

3. What is AC dividend yield?

AC forward dividend yield is 0.6%.

Analysis

4. AC buy or sell? What is AC Finny Score?

Our quantitative analysis shows 0 reasons to buy and 7 reasons to sell AC, resulting in Finny Score of 0.

5. What are the reasons to buy AC? Why should I buy AC stock?

We can’t think of any good reason to buy this stock, which doesn’t mean they don’t exist.

6. What are the reasons to sell AC? Why should I sell AC stock?

Let's look at the reasons to sell AC stock (i.e., the bear case):

  • AC quarterly revenue growth was -6.10%, lower than the industry and sector average revenue growth (1.44% and 2.03%, respectively). See AC revenue growth chart.
  • AC profitability is declining. The YoY profit margin change was -288.17 percentage points. See AC profitability chart.
  • AC forward P/E ratio is 13.21, which is high compared to its industry peers’ P/E ratios. See AC forward P/E ratio chart.
  • AC Price/Sales ratio is 24.73, which is high compared to its industry peers’ P/S ratios. See AC forward Price/Sales ratio chart.
  • AC short share of float is 10.73%. The stock is much more frequently shorted than the average industry, sector or S&P 500 stock. See AC short share of float chart.
  • AC short interest (days to cover the shorts) ratio is 10.61. The stock garners more short interest than the average industry, sector or S&P 500 stock. See AC short interest ratio chart.
  • AC Enterprise Value/Revenue multiple is 15.45, which is high compared to its industry peers’ Enterprise Value/Revenue multiples. See AC Enterprise Value/Revenue chart.

Key Stats

7. What are AC key stats : revenue, market cap, revenue growth, profit margin, P/E ratio, P/B ratio industry, sector, and number of employees?

Let's look at the key statistics for AC:

Metrics AC
Price $40.84
Average Price Target / Upside N/A
Average Analyst Rating N/A
Forward Dividend Yield 0.60%
Industry Capital Markets
Sector Financial Services
Number of Employees 62
Market Cap $766.1M
Forward P/E Ratio 13.21
Price/Book Ratio 24.73
Revenue (TTM) $30.98M
YoY Quarterly Revenue Growth -6.10%
Profit Margin -184.99%

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