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Associated Capital Group (AC) Competitors

Associated Capital Group logo
$35.95 -0.59 (-1.61%)
(As of 11/20/2024 ET)

AC vs. PZN, OPY, AVTA, VINP, TIGR, SNEX, FCPT, ABR, CIXXF, and GCMG

Should you be buying Associated Capital Group stock or one of its competitors? The main competitors of Associated Capital Group include Pzena Investment Management (PZN), Oppenheimer (OPY), Avantax (AVTA), Vinci Partners Investments (VINP), UP Fintech (TIGR), StoneX Group (SNEX), Four Corners Property Trust (FCPT), Arbor Realty Trust (ABR), CI Financial (CIXXF), and GCM Grosvenor (GCMG). These companies are all part of the "finance" sector.

Associated Capital Group vs.

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

Pzena Investment Management pays an annual dividend of $0.12 per share and has a dividend yield of 1.2%. Associated Capital Group pays an annual dividend of $0.20 per share and has a dividend yield of 0.6%. Pzena Investment Management pays out 17.1% of its earnings in the form of a dividend. Associated Capital Group pays out 7.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Pzena Investment Management has a beta of 1.31, indicating that its stock price is 31% more volatile than the S&P 500. Comparatively, Associated Capital Group has a beta of 0.86, indicating that its stock price is 14% less volatile than the S&P 500.

Associated Capital Group has a net margin of 412.90% compared to Pzena Investment Management's net margin of 6.50%. Pzena Investment Management's return on equity of 8.61% beat Associated Capital Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Pzena Investment Management6.50% 8.61% 5.13%
Associated Capital Group 412.90%6.21%5.90%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Pzena Investment Management$199.33M3.58$18.68M$0.7013.79
Associated Capital Group$12.68M60.30$37.45M$2.6313.67

In the previous week, Pzena Investment Management and Pzena Investment Management both had 2 articles in the media. Pzena Investment Management's average media sentiment score of 0.30 beat Associated Capital Group's score of -0.15 indicating that Pzena Investment Management is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Pzena Investment Management
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Associated Capital Group
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

14.9% of Pzena Investment Management shares are owned by institutional investors. Comparatively, 8.1% of Associated Capital Group shares are owned by institutional investors. 53.6% of Pzena Investment Management shares are owned by insiders. Comparatively, 87.6% of Associated Capital Group shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Pzena Investment Management received 74 more outperform votes than Associated Capital Group when rated by MarketBeat users. However, 53.62% of users gave Associated Capital Group an outperform vote while only 45.66% of users gave Pzena Investment Management an outperform vote.

CompanyUnderperformOutperform
Pzena Investment ManagementOutperform Votes
200
45.66%
Underperform Votes
238
54.34%
Associated Capital GroupOutperform Votes
126
53.62%
Underperform Votes
109
46.38%

Summary

Pzena Investment Management and Associated Capital Group tied by winning 8 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$764.66M$30.75B$10.56B$19.87B
Dividend Yield0.55%2.19%10.16%3.53%
P/E Ratio13.6717.9349.3042.89
Price / Sales60.305.873,460.6518.10
Price / Cash20.8921.9330.5017.86
Price / Book0.852.892.765.52
Net Income$37.45M$932.00M$995.76M$986.45M
7 Day Performance-1.43%1.30%-0.34%-0.22%
1 Month Performance-16.59%5.19%1.82%0.12%
1 Year Performance7.22%50.74%23.83%23.71%

Associated Capital Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AC
Associated Capital Group
2.7369 of 5 stars
$35.95
-1.6%
N/A+7.2%$777.23M$12.68M13.6725Analyst Downgrade
High Trading Volume
PZN
Pzena Investment Management
0.9786 of 5 stars
$9.65
flat
N/A+0.0%$713.07M$199.33M13.79143High Trading Volume
OPY
Oppenheimer
2.9497 of 5 stars
$60.12
+0.1%
N/A+51.7%$620.50M$1.25B9.352,942
AVTA
Avantax
N/A$25.99
0.0%
N/A+0.2%$955.39M$666.50M3.35727
VINP
Vinci Partners Investments
4.3644 of 5 stars
$10.11
-0.2%
$14.50
+43.4%
-3.6%$553.38M$91.03M16.31240
TIGR
UP Fintech
1.0968 of 5 stars
$5.85
+1.6%
$5.42
-7.4%
+17.9%$1.06B$272.51M29.251,109
SNEX
StoneX Group
3.1643 of 5 stars
$102.74
+6.2%
N/A+70.6%$3.07B$99.89B12.914,000Positive News
FCPT
Four Corners Property Trust
3.4068 of 5 stars
$28.96
-0.5%
$30.50
+5.3%
+27.0%$2.81B$250.61M27.07516Positive News
ABR
Arbor Realty Trust
1.4954 of 5 stars
$14.60
-1.0%
$14.25
-2.4%
+17.8%$2.78B$1.33B10.81647Positive News
CIXXF
CI Financial
N/A$17.12
-0.3%
N/A+69.5%$2.48B$2.03B-51.892,390
GCMG
GCM Grosvenor
1.7167 of 5 stars
$12.43
+3.1%
$12.80
+3.0%
+47.3%$2.28B$445M0.00530High Trading Volume

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This page (NYSE:AC) was last updated on 11/21/2024 by MarketBeat.com Staff
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