Associated Capital Profile

USD 0.25  0.65%

Associated Capital exotic insider transaction detected

Associated Capital Group insider trading alert for general transaction of class b common stock by Mario Gabelli, Executive Chairman, on May 21, 2018. This event was filed by Associated Capital Group with SEC on 2018-05-21. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

Associated Capital Summary

Associated Capital Group (AC) is traded on New York Stock Exchange in USA. It is located in NEW YORK, U.S.A and employs 71 people. Associated Capital is listed under Trading category by Fama And French industry classification.The company currently falls under 'Small-Cap' category with market capitalization of 898.87 M. Associated Capital Group is active under Financial Services sector as part of Trading industry. This company has 4.05 M outstanding shares of which 330.36 K shares are presently sold short in the market by investors with about 28.38 days to cover all shorted shares. AC reports about 655.71 M in cash with (67.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.74.
Check Associated Capital Probability Of Bankruptcy

Ownership Allocation (%)

Target Price Odds Analysis

Odds Below 38.3HorizonTargetOdds Above 38.3
24.41%30 days 38.30 74.73%
Based on normal probability distribution, the odds of Associated Capital to move above current price in 30 days from now is about 74.73% (This Associated Capital Group probability density function shows the probability of Associated Capital Stock to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Horizon Kinetics LlcCommon Shares1.3 M49.1 M
Vanguard Group IncCommon Shares300.8 K11.3 M
Lombard Odier Asset Management Usa CorpCall Options221.2 K5.9 M
View Associated Capital Diagnostics

Selected Associated Capital Group Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

Associated Capital Against Markets

Current Ratings

Associated Capital 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
Chance of
Financial Distress (0 to 100%)
Equity ratings for Associated Capital Group are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Associated Capital Group, Inc. provides investment advisory and asset management services in the United States. The company was founded in 2015 and is headquartered in Rye, New York. Associated Capital operates under Capital Markets classification in USA and traded on New York Stock Exchange. It employs 71 people. more
Fama & French Trading
Fama & French Classification
NameAssociated Capital Group
President CEODouglas JamiesonView All
Thematic Classification
Currently Active Investing Idea
View All
Piotroski F Score
Macroaxis Advice
InstrumentUSA Stock View All
RegionNorth America
LocationNEW YORK, U.S.A
Business AddressOne Corporate Center
ExchangeNew York Stock Exchange
CIK Number01642122.0
SectorFinancial Services
Contact Number203 629 9595
CurrencyUSD - US Dollar

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Associated Capital Dividends

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Associated Capital Corporate Directors
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