Associated Capital Group (AC) Competitors

$32.92
-0.43 (-1.29%)
(As of 05/10/2024 ET)

AC vs. TIGR, VINP, GAMI, OPY, DHIL, EFC, WT, NAVI, TRTX, and CHCT

Should you be buying Associated Capital Group stock or one of its competitors? The main competitors of Associated Capital Group include UP Fintech (TIGR), Vinci Partners Investments (VINP), GAMCO Investors (GAMI), Oppenheimer (OPY), Diamond Hill Investment Group (DHIL), Ellington Financial (EFC), WisdomTree (WT), Navient (NAVI), TPG RE Finance Trust (TRTX), and Community Healthcare Trust (CHCT). 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 better investment? We will contrast the two businesses based on the strength of their profitability, earnings, community ranking, analyst recommendations, valuation, institutional ownership, dividends, risk and media sentiment.

In the previous week, Associated Capital Group had 4 more articles in the media than UP Fintech. MarketBeat recorded 8 mentions for Associated Capital Group and 4 mentions for UP Fintech. Associated Capital Group's average media sentiment score of 0.29 beat UP Fintech's score of -0.21 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)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Associated Capital Group
0 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
2 Very Negative mention(s)
Neutral

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%

UP Fintech currently has a consensus price target of $4.70, suggesting a potential upside of 23.88%. Associated Capital Group has a consensus price target of $27.50, suggesting a potential downside of 16.46%. Given Associated Capital Group's higher probable upside, analysts clearly 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

9.0% of UP Fintech shares are owned by institutional investors. Comparatively, 8.1% of Associated Capital Group shares are owned by institutional investors. 50.9% of UP Fintech shares are owned by company insiders. Comparatively, 85.6% of Associated Capital Group shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

UP Fintech has a beta of 1.18, indicating that its share price is 18% more volatile than the S&P 500. Comparatively, Associated Capital Group has a beta of 0.89, indicating 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. UP Fintech is trading at a lower price-to-earnings ratio than Associated Capital Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
UP Fintech$272.51M2.17$32.56M$0.2018.95
Associated Capital Group$12.68M55.79$37.45M$1.7219.14

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%

Summary

Associated Capital Group beats UP Fintech on 12 of the 18 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$707.55M$24.23B$9.72B$17.89B
Dividend Yield0.61%2.43%6.30%3.47%
P/E Ratio19.1416.7737.1221.78
Price / Sales55.794.983,465.0110.04
Price / Cash18.7517.0228.1617.93
Price / Book0.782.153.096.05
Net Income$37.45M$914.76M$1.01B$966.66M
7 Day Performance1.59%-1.03%1.06%1.48%
1 Month Performance2.14%1.80%2.59%2.59%
1 Year Performance-10.18%44.60%19.68%131.38%

Associated Capital Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TIGR
UP Fintech
1.2346 of 5 stars
$3.91
-1.5%
$4.70
+20.1%
+31.1%$610.39M$272.51M19.551,109News Coverage
VINP
Vinci Partners Investments
4.0018 of 5 stars
$10.82
-1.1%
$14.67
+35.6%
+35.6%$581.90M$91.03M14.24215Earnings Report
Dividend Cut
News Coverage
GAMI
GAMCO Investors
0 of 5 stars
$23.25
-0.2%
N/A+28.7%$577.44M$235.87M9.77177
OPY
Oppenheimer
2.4356 of 5 stars
$41.68
-0.2%
N/A+19.2%$430.55M$1.25B11.232,942Insider Selling
News Coverage
DHIL
Diamond Hill Investment Group
2.3988 of 5 stars
$150.91
-0.8%
N/A-2.3%$428.58M$136.72M10.52129Dividend Announcement
Short Interest ↑
News Coverage
EFC
Ellington Financial
2.214 of 5 stars
$11.62
-0.8%
$13.95
+20.1%
-2.8%$988.40M$107.72M12.91400Dividend Announcement
Short Interest ↑
WT
WisdomTree
4.4571 of 5 stars
$9.20
-2.4%
$10.88
+18.3%
+29.1%$1.40B$349.04M13.52303Ex-Dividend
NAVI
Navient
4.4026 of 5 stars
$15.47
-1.8%
$16.10
+4.1%
+4.6%$1.73B$4.83B9.924,500
TRTX
TPG RE Finance Trust
1.4385 of 5 stars
$8.85
+2.9%
$8.10
-8.5%
+58.4%$689.15M$390.25M-5.64N/AAnalyst Forecast
Insider Selling
News Coverage
Positive News
CHCT
Community Healthcare Trust
4.2834 of 5 stars
$24.59
+0.7%
$30.33
+23.4%
-32.2%$681.14M$112.85M38.4237Short Interest ↓
Positive News

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This page (NYSE:AC) was last updated on 5/12/2024 by MarketBeat.com Staff

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