Associated Capital Group (AC) Competitors

$34.38
+0.39 (+1.15%)
(As of 05/16/2024 ET)

AC vs. TIGR, GAMI, VINP, OPY, DHIL, EFC, WT, NAVI, LPRO, and PAX

Should you be buying Associated Capital Group stock or one of its competitors? The main competitors of Associated Capital Group include UP Fintech (TIGR), GAMCO Investors (GAMI), Vinci Partners Investments (VINP), Oppenheimer (OPY), Diamond Hill Investment Group (DHIL), Ellington Financial (EFC), WisdomTree (WT), Navient (NAVI), Open Lending (LPRO), and Patria Investments (PAX). These companies are all part of the "finance" sector.

Associated Capital Group vs.

UP Fintech (NASDAQ:TIGR) and Associated Capital Group (NYSE:AC) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, risk, media sentiment, valuation, earnings, institutional ownership, analyst recommendations, dividends and community ranking.

UP Fintech currently has a consensus price target of $4.70, indicating a potential upside of 6.22%. Associated Capital Group has a consensus price target of $27.50, indicating a potential downside of 20.01%. Given Associated Capital Group's higher probable upside, research analysts plainly believe UP Fintech is more favorable than Associated Capital Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
UP Fintech
1 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
Associated Capital Group
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83

Associated Capital Group received 114 more outperform votes than UP Fintech when rated by MarketBeat users. Likewise, 53.65% of users gave Associated Capital Group an outperform vote while only 50.00% of users gave UP Fintech an outperform vote.

CompanyUnderperformOutperform
UP FintechOutperform Votes
11
50.00%
Underperform Votes
11
50.00%
Associated Capital GroupOutperform Votes
125
53.65%
Underperform Votes
108
46.35%

Associated Capital Group has a net margin of 295.29% compared to Associated Capital Group's net margin of 11.95%. Associated Capital Group's return on equity of 6.88% beat UP Fintech's return on equity.

Company Net Margins Return on Equity Return on Assets
UP Fintech11.95% 6.88% 0.88%
Associated Capital Group 295.29%4.15%4.00%

9.0% of UP Fintech shares are held by institutional investors. Comparatively, 8.1% of Associated Capital Group shares are held by institutional investors. 50.9% of UP Fintech shares are held by insiders. Comparatively, 85.6% of Associated Capital Group shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, UP Fintech and UP Fintech both had 4 articles in the media. Associated Capital Group's average media sentiment score of 0.18 beat UP Fintech's score of -0.01 indicating that UP Fintech is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
UP Fintech
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Associated Capital Group
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

UP Fintech has a beta of 1.18, meaning that its share price is 18% more volatile than the S&P 500. Comparatively, Associated Capital Group has a beta of 0.89, meaning that its share price is 11% less volatile than the S&P 500.

Associated Capital Group has lower revenue, but higher earnings than UP Fintech. Associated Capital Group is trading at a lower price-to-earnings ratio than UP Fintech, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
UP Fintech$272.51M2.71$32.56M$0.2022.10
Associated Capital Group$12.68M58.27$37.45M$1.7219.99

Summary

Associated Capital Group beats UP Fintech on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AC vs. The Competition

MetricAssociated Capital GroupSecurity brokers & dealers IndustryFinance SectorNYSE Exchange
Market Cap$738.83M$24.30B$9.17B$18.09B
Dividend Yield0.60%2.47%10.37%3.46%
P/E Ratio19.9918.0657.8125.60
Price / Sales58.275.003,464.0110.81
Price / Cash18.9116.7927.8719.66
Price / Book0.822.223.166.07
Net Income$37.45M$915.10M$996.38M$966.34M
7 Day Performance4.43%4.69%0.88%1.48%
1 Month Performance6.44%7.28%4.73%6.65%
1 Year Performance-7.88%50.18%17.36%21.87%

Associated Capital Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TIGR
UP Fintech
0.6049 of 5 stars
$4.29
+2.6%
$4.70
+9.4%
+67.4%$717.03M$272.51M21.451,109
GAMI
GAMCO Investors
0 of 5 stars
$24.70
+0.6%
N/A+36.9%$612.07M$235.87M10.29177News Coverage
VINP
Vinci Partners Investments
4.1375 of 5 stars
$11.00
+0.4%
$14.67
+33.3%
+34.6%$591.58M$91.03M13.58215
OPY
Oppenheimer
2.671 of 5 stars
$43.96
+0.1%
N/A+23.7%$454.11M$1.25B11.852,942
DHIL
Diamond Hill Investment Group
2.4596 of 5 stars
$157.23
+1.3%
N/A-0.2%$435.53M$136.72M10.65129Short Interest ↑
Positive News
EFC
Ellington Financial
2.2355 of 5 stars
$11.93
+1.5%
$13.95
+17.0%
-2.5%$1.01B$107.72M18.63400
WT
WisdomTree
4.1167 of 5 stars
$9.31
+2.8%
$10.88
+16.8%
+34.0%$1.41B$349.04M13.69303Gap Up
NAVI
Navient
4.4022 of 5 stars
$15.70
+0.3%
$16.10
+2.5%
+3.5%$1.75B$1.24B10.064,500Positive News
LPRO
Open Lending
1.5881 of 5 stars
$6.28
+5.2%
$6.79
+8.1%
-34.1%$709.70M$109.84M57.10210Gap Up
PAX
Patria Investments
3.8441 of 5 stars
$13.06
+1.1%
$17.00
+30.2%
-8.9%$722.34M$327.62M16.74385Positive News

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This page (NYSE:AC) was last updated on 5/17/2024 by MarketBeat.com Staff

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