AC Company Profile and Key Details

Associated Capital Group, Inc. generated EPS of $2.54 over the past year. Five-year average earnings growth is 3.61%.

AC has shown mixed momentum, losing -0.72% over the past week and -13.29% over the past quarter, though year-to-date performance is down -4.0%. Short-term trend indicators are bullishly aligned (SMA20 -10.45%, SMA50 -14.57%, SMA200 -14.73%). The stock’s 14-day RSI is 18.68 (weak momentum), while the ATR of 0.98 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -26.05% below its high and over 5.97% above its low.

Associated Capital Group, Inc. has 2.17 million shares outstanding. The public float is 1.18 million shares, elevated short interest at 1.15% of float. This equals 12.93 thousand shares. The short ratio is 3.37 days. Institutional investors hold 65.35% of the float. Insiders own 2.42%. GABELLI MARIO J holds 30.00 thousand shares, LISMAN BRUCE M has 6.00 thousand shares and GAMCO INVESTORS, INC. ET AL has 2.70 thousand shares.

Associated Capital Group, Inc. last paid a dividend of 2.2 per share, this equals a trailing yield of roughly 0.49%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $14.18. This means the shares are trading above this model’s fair value.

Associated Capital Group, Inc. (NYSE:AC) closed at $30.92 USD, losing -$2.44 (-7.31%) from the previous close of $33.36. The stock is currently mid-range between its 52-week high and low $29.18 and $43.85. With a market capitalization of about $652.20 million, Associated Capital Group, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~0.60). Key stats such as the average daily volume over the past year has been around 13.10 thousand shares, trading with heavier-than-usual volume. Headquartered in Greenwich, CT, Associated Capital Group, Inc. operates in the Financial Services sector and the Financial - Capital Markets industry. Led by CEO Patrick Bernard Huvane CPA, the company employs approximately 24 people and listed since November 10, 2015. Associated Capital Group, Inc. offers investment consulting services across the United States.

Our AI price prediction model suggests that Associated Capital Group, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -1.53%, with price expected at $32.75 by October 02, 2025, within a range of $31.87 to $33.60 1-Year Outlook: Projected loss of -0.9%, with price at $32.96 by September 18, 2026, within a range of $32.08 to $33.89.

Associated Capital Group, Inc. (NYSE:AC) shares are flat -4.0% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Associated Capital Group, Inc. trading at a premium to the broader market with a P/E of 24.94. Analyst sentiment is cautious, with the majority of ratings in Sector Perform territory and a mean price target of $25.50, suggesting -23.33% downside.

Associated Capital Group, Inc. trades at a P/E ratio of 24.94, slightly below the S&P 500 average, with a price-to-sales ratio of 20.76 and a price-to-book ratio of 0.71 suggesting the stock is closer to book value. The P/FCF stands at -13.24, also below market averages.