Intrinsiqq
Associated Capital Group, Inc. logoAssociated Capital Group, Inc.ACGP
€27.60-0.72%
Associated Capital Group, Inc. logo

Associated Capital Group, Inc.

ACGP

€27.60

-€0.20 (-0.72%)

⊜ Compare
ProfitabilityN/AGrowthModeratingCash FlowN/AValuationAttractively priced
What stands out

336.46% net margin is above average for a financial institution, suggesting strong underwriting or fee income alongside controlled credit costs.

What's changing

Revenue growth slowed to 3.9%, essentially flat. This is a business that needs a catalyst.

What deserves caution

Financial stocks carry unique risks (credit cycles, regulatory changes, interest rate sensitivity) that aren't captured by standard quality metrics.

Valuation context

12.2x earnings. In line with financial-sector norms. The question is whether the current credit environment supports sustained earnings at this level.

Price History

-12.7%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$653M
EPS$2.54
P/E12.16
Div. Yield7.16%
Net Margin451.7%
P/Book0.7x
52-Week Range
€27.60€34.60

Profitability & Returns

Revenue (TTM)

$12M

▲ +3.9% YoY

Net Income (TTM)

$54M

▲ +18.4% YoY

Net Margin

451.70%

P/E

12.2x

Balance Sheet

Total Assets

$959M

Equity

$915M

Total Debt

$0.00

Cash & Equiv.

$249M

5Y CAGR: -9.9%

Continue Research

SourceComputed from the 10-Q filed 7 Aug 2025, covering the period ending 30 Jun 2025, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.

Price from market data, last close as of 22 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Associated Capital Group (ACGP) overvalued?

At a P/E of 12.2, Associated Capital Group (ACGP)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Associated Capital Group scores 65/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 7.2%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Associated Capital Group a high-quality business?+

Associated Capital Group scores 65 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a -196.3% operating margin and a -2.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Associated Capital Group (ACGP) pay a dividend, and how much?+

Yes, Associated Capital Group pays a regular dividend of about $2.21 per share per year (typically in quarterly installments), a yield of roughly 7.2% at the current price. That is a payout ratio of about 86.9% of earnings, so the dividend is stretched at this level. Associated Capital Group has grown the dividend at roughly 62.4% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ACGP's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Associated Capital Group a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh ACGP's valuation and scores 65/100 on quality (solid). It also yields about 7.2%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

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Spot a number that looks wrong? Check it in ACGP's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.