Associated Capital Group, Inc. (ACGP) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Associated Capital Group, Inc. stock $37.96, price $31.45, upside +20.7%, quality 59 out of 100. Rating: undervalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range $27.90 – $43.00 · fair‑value band $28.47 – $47.45 · the $31.45 price screens below the $37.96 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
Follow Associated Capital Group in your weekly email
Every Wednesday you see whether Associated Capital Group is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States. It offers alternative investment management services; operates a direct investment business; and invests in new and existing businesses.
Show moreShow less
The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital Group, Inc. is a subsidiary of GGCP Holdings LLC.
Stock analysis
Associated Capital Group, Inc. (ACGP) currently trades at $31.45, while our model-based Fair Value estimate is $37.96, implying the stock looks roughly 17% undervalued today.
Show more
Valuation
How firm this estimate is: it rests on 2 models at a data quality of 94/100, which puts the data coverage at medium.
Scenario range: $28.47 (bear) to $47.45 (bull), the price of $31.45 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Associated Capital Group, Inc. reported revenue of $26.9M in FY2025 versus $20.9M in FY2021, a compound +6.5%/yr. Reported net income was $52.3M in FY2025, compounding −3.1%/yr from FY2021.
Key figures
Market cap $651M Small · P/E ratio 14.8 · P/S ratio 28.8 · EPS (TTM) $2.12 · Dividend yield 1.0% · Return on equity 4.8% · Return on assets (EBIT) −1.7% (5-year average) · Operating margin −314%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 23% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at 21%, ACGP screens cheaper than that median.
Fair Value models
Bear$28.47Fair Value $37.96Bull$47.45
Price $31.45 · Upside +20.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($1.56 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+104.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.9%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: adjusted.
−1.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.6%
Dividend (yield on the price)1.0%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−91% → −67%
Compare Associated Capital Group, Inc. with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 587 stocks
Beats the industry median on 5/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score59 · Below median
Fair Value upside+20.7% · Above median
Profitability
Return on equity (12 months)4.8% · Below median
Return on assets5.3% · Above median
Net margin (12 months)159.5% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)13.3% · Above median
Dividend yield (12 months)1.0% · Bottom 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Associated Capital Group, Inc. Fair Value". https://www.fairvalue-calculator.com/stock/ACGP
Frequently asked questions
Is Associated Capital Group, Inc. (ACGP) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of $37.96 versus a price of $31.45, about +21% upside (undervalued).
What is the fair value of ACGP?
Our model-based fair value for Associated Capital Group, Inc. is $37.96 (as of Nov 7, 2026), built from audited fundamentals. The current price: $31.45.
What is the quality score of ACGP?
Associated Capital Group, Inc. has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Associated Capital Group, Inc. (ACGP)?
Our model-based price target is the fair value of $37.96 (as of Nov 7, 2026) from 2 valuation models. Cautious scenario $28.47, optimistic scenario $47.45. It is a calculation from audited fundamentals, not an analyst target.
What is the Associated Capital Group, Inc. stock forecast for 2026?
Our models put fair value at $37.96, about +21% upside versus a price of $31.45 (undervalued). Cautious scenario $28.47, optimistic scenario $47.45. The calculation is refreshed regularly with new filings.
What is the revenue of Associated Capital Group, Inc. (ACGP)?
Associated Capital Group, Inc. reported trailing-twelve-month revenue of about $27.6M (latest available figure, as of Nov 7, 2026).
Does Associated Capital Group, Inc. pay a dividend?
Associated Capital Group, Inc. currently shows a dividend yield of 0.95% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Associated Capital Group, Inc. (ACGP) and when is the ex-dividend date?
Associated Capital Group, Inc. pays a dividend of $0.3 per share a year, a dividend yield of 1.0%. The last ex-dividend date was Sep 10, 2026. A dividend has been paid every year since at least 2016. The payout ratio is 14.2% of earnings. Our assessment: Token dividend. At a yield of 1.0% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 1.0% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of Associated Capital Group, Inc. (ACGP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Associated Capital Group, Inc. it is $37.96 per share (as of Nov 7, 2026), against a price of $31.45. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Associated Capital Group, Inc. stock overvalued or undervalued in 2026?
As of Nov 7, 2026, ACGP trades below its calculated fair value: price $31.45, fair value $37.96, a gap of about +21% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ACGP?
No. The price is what the market pays today ($31.45); the fair value is what the company's own numbers justify ($37.96). For Associated Capital Group, Inc. the two are $6.51 per share apart. That gap is exactly why we show both numbers side by side.
How much is Associated Capital Group, Inc. worth?
The market values Associated Capital Group, Inc. at about $651M (market capitalisation, as of Nov 7, 2026). Per share that is $31.45; our models calculate a fair value of $37.96 per share.
What do the bullish and bearish scenarios say about ACGP?
Our models span a range for Associated Capital Group, Inc.: cautious scenario $28.47, base $37.96, optimistic $47.45 per share (as of Nov 7, 2026, price $31.45). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ACGP?
Associated Capital Group, Inc. trades at a price-to-earnings ratio of 14.8 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $37.96 is built from several models across several years. Other multiples: P/B 0.7, P/S 23.6.
How solid is the balance sheet of Associated Capital Group, Inc. (ACGP)?
Balance-sheet figures for Associated Capital Group, Inc. (as of Nov 7, 2026): return on equity 4.8%. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is ACGP from its 52-week high?
Associated Capital Group, Inc. trades at $31.45, about 23% below its 52-week high of $40.79 and at the low of $31.35 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $37.96 is for.
Which stocks are comparable to Associated Capital Group, Inc.?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Associated Capital Group, Inc. stock attractive at the current price?
The data as of Nov 7, 2026: price $31.45, calculated fair value $37.96 (+21%), Quality Score 59/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ACGP calculated?
We run Associated Capital Group, Inc. through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of $37.96 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Associated Capital Group, Inc. currently trades 17% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Associated Capital Group, Inc. (ACGP)?
The closing price on Nov 6, 2026 was $31.45. Our model-based fair value is $37.96, about +21% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Associated Capital Group, Inc. right now?
Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Associated Capital Group, Inc.
How large is the market capitalisation of Associated Capital Group, Inc. (ACGP)?
The market capitalisation of Associated Capital Group, Inc. is $651M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Associated Capital Group, Inc. (ACGP)?
The price-to-sales ratio of Associated Capital Group, Inc. is 28.8 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Associated Capital Group, Inc. (ACGP)?
Earnings per share at Associated Capital Group, Inc. are $2.12 (price ÷ EPS = P/E 14.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Associated Capital Group, Inc. (ACGP)?
The dividend yield of Associated Capital Group, Inc. is 1.0% (payout 14.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the return on equity of Associated Capital Group, Inc. (ACGP)?
The return on equity (ROE) of Associated Capital Group, Inc. is 4.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Associated Capital Group, Inc. (ACGP)?
On an EBIT basis the return on assets of Associated Capital Group, Inc. is −1.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Associated Capital Group, Inc. (ACGP)?
The operating margin of Associated Capital Group, Inc. is −314% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Associated Capital Group, Inc. (ACGP)?
Revenue at Associated Capital Group, Inc. is growing +13.3% versus a year earlier (3y avg +20.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Associated Capital Group, Inc. (ACGP)?
Earnings per share at Associated Capital Group, Inc. are growing +3.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Associated Capital Group, Inc. (ACGP) generate?
The free cash flow of Associated Capital Group, Inc. is −$14.5M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
Free · no account needed
Watch Associated Capital Group, Inc. in the live analysis
One click puts Associated Capital Group, Inc. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Some data
Nov 7, 2026