Associated Capital Group, Inc. (AC) Buy or Sell Stock Guide

Last updated: Aug 15, '19

Are you looking for the analysis of Associated Capital Group, Inc. (AC) stock? Are you wondering what the bulls and the bears say about it?

If so, you came to the right place. In this stock guide, we will share with you 2 reasons to buy and 4 reasons to sell AC stock. You’ll get a perspective on what the bulls and the bears say about it.

The analysis below may be also helpful to you if you have any of the following questions about AC stock:

  • Is AC a buy or a sell?
  • Should I sell or hold AC stock today?
  • Is AC a good buy / investment?
  • What are AC analyst opinions, recommendations and ratings?

Let’s start with the bull case. Here are the reasons to buy AC stock:

1. AC stock price ($35.00) is close to the 52-week low ($34.43). Perhaps now is a good time to buy? See AC price chart.

2. AC Price/Book ratio is 0.93, and it’s low compared to its industry peers’ P/B ratios. See AC forward Price/Book ratio chart.

Now that you understand the bull case, let’s look at the reasons to sell AC stock (i.e., the bear case):

1. AC profitability is declining. The YoY profit margin change was -288.17 percentage points. See AC profitability chart.

2. AC Price/Sales ratio is 36.27, and it’s high compared to its industry peers’ P/S ratios. See AC forward Price/Sales ratio chart.

3. AC short share of float is 10.66%. The stock is much more frequently shorted than the average industry, sector or S&P 500 stock. See AC short share of float chart.

4. AC short interest (days to cover the shorts) ratio is 46.53. The stock garners more short interest than the average industry, sector or S&P 500 stock. See AC short interest ratio chart.

Now let's look at the key statistics for AC:

Metrics AC
Price $36.43
Average Price Target / Upside N/A
Average Analyst Rating N/A
Industry Capital Markets
Sector Financial Services
Number of Employees 62
Market Cap $788.04M
Forward P/E Ratio N/A
Price/Book Ratio 36.2673
Revenue (TTM) $22.75M
YoY Quarterly Revenue Growth N/A
Profit Margin -112%

What are your thoughts on AC?

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