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AC
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$37.36
Change
-$0.07 (-0.19%)
Capitalization
703.04M

AC Associated Capital Group Forecast, Technical & Fundamental Analysis

Associated Capital Group Inc is a diversified financial services company... Show more

AC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AC with price predictions
Jul 03, 2025

AC's Stochastic Oscillator slumps into oversold zone

The Stochastic Oscillator for AC moved into oversold territory on July 03, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 01, 2025. You may want to consider a long position or call options on AC as a result. In of 121 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AC advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for AC turned negative on June 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AC entered a downward trend on July 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.769) is normal, around the industry mean (2.741). P/E Ratio (18.855) is within average values for comparable stocks, (26.261). AC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.006) settles around the average of (0.071) among similar stocks. AC's P/S Ratio (55.556) is slightly higher than the industry average of (11.907).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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AC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

AC paid dividends on June 26, 2025

Associated Capital Group AC Stock Dividends
А dividend of $0.10 per share was paid with a record date of June 26, 2025, and an ex-dividend date of June 12, 2025. Read more...
A.I. Advisor
published General Information

General Information

a holding company, which engages in investment advisory and asset management business

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
191 Mason Street
Phone
+1 203 629-9595
Employees
25
Web
https://www.associated-capital-group.com
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AC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AC has been loosely correlated with SEIC. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if AC jumps, then SEIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AC
1D Price
Change %
AC100%
-0.19%
SEIC - AC
39%
Loosely correlated
+1.24%
FDUS - AC
38%
Loosely correlated
+1.07%
BN - AC
38%
Loosely correlated
+2.67%
PFG - AC
38%
Loosely correlated
+0.61%
JHG - AC
36%
Loosely correlated
+0.47%
More