Stock fact sheet · data as of
Associated Capital Group, Inc. (ACGP): fair value, margin of safety and Wheel Score
Ticker symbol ACGP · Financial Services · Asset Management · United States · Blend
Is ACGP undervalued?
ACGP has a margin of safety of 60%: the stock closed at 31.45 on 5 Nov 2026 against a GLS average fair value of 79.32. 7 of the 9 valuation models that produced a number sit above the price. Our scans treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between DDM (5.89) and Payback Time (157.78). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, neither cheapness nor growth clearly wins for ACGP, so the nightly engine files it under Blend (value score 73, growth score 92, out of 100).
Nine valuation models for ACGP
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 70.51 | +124% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 46.93 | +49% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 124.12 | +295% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 54.25 | +72% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 132.84 | +322% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 97.49 | +210% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 157.78 | +402% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 5.89 | -81% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 24.11 | -23% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 12.31 | -61% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Associated Capital Group, Inc. scores 7 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the "Piotroski 6 or more" Wheel Trade Filter with room to spare. On durability ACGP scores 6.0/10 on the GLS Moat - a middle reading; the Moat Score tab on the Quote page's Financials view shows which of the four parts hold it back.
Returns on capital are moderate - ROIC 5.7%, ROE 5.7%, ROA 5.3% - with debt at 0.00 times equity and a free-cash-flow yield of 12.6%.
The dividend yield is 1.27% with a payout ratio of 19% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Investment Advice 94%, Financial Service, Other 6% (quarter Q2 FY2025).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 5.7% |
|---|---|---|---|
| GLS Moat | 6.0 / 10 | ROE | 5.7% |
| Debt / equity | 0.00 | ROA | 5.3% |
| Free-cash-flow yield | 12.6% | Payout ratio | 19% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 35: No options
No options are listed on Associated Capital Group, Inc. in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 35, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 3k shares a day on a market cap of $651M, with a beta of 0.44 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $651M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 60% below fair value | |
| Premium | Weak | no option data | |
| Moat | Good | moat 6.0/10 | |
| Health | Good | Piotroski 7/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.44, $651M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for ACGP in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Associated Capital Group, Inc. by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
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|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust | 20.88 | 125.16 | +83% | 31No options | $649M |
| BIT BlackRock Multi-Sector Income Trust | 11.44 | 13.76 | +17% | 27No options | $653M |
| DLY DoubleLine Yield Opportunities Fund | 13.33 | 38.08 | +65% | 26No options | $647M |
| OXLC Oxford Lane Capital Corp. | 6.52 | 70.18 | +91% | 27No options | $639M |
| OXLCI Oxford Lane Capital Corp. | 25.18 | 70.18 | +64% | 29No options | $639M |
| SLRC SLR Investment Corp. | 12.19 | 52.54 | +77% | 47Weak | $665M |
| RA Brookfield Real Assets Income | 12.06 | 20.03 | +40% | 33No options | $666M |
| FCIRX NYLI PineStone International Equity Fund Class A | 19.16 | 1.37 | -1297% | 10No options | $668M |
| NMFCZ New Mountain Finance Corporation 8.250% Notes due 2028 | 25.11 | 74.91 | +66% | 26No options | $671M |
| NMFC New Mountain Finance Corporation | 7.10 | 74.80 | +91% | 43Weak | $671M |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 11.66 | 24.18 | +52% | 26No options | $620M |
| BME BlackRock Health Sciences Trust | 47.79 | 197.63 | +76% | 30No options | $618M |
⚖ Compare ACGP with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about ACGP
Is ACGP undervalued right now?
By the GLS models, yes: at 31.45 the stock is 60% below the average fair value of 79.32 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of ACGP and what does it mean?
ACGP has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for ACGP?
79.32 per share as of 5 Nov 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Associated Capital Group, Inc. report earnings next?
No upcoming earnings date is recorded for ACGP in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does ACGP have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on ACGP, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.