Associated Capital Group (AC) Competitors

$32.38
+0.01 (+0.03%)
(As of 10:04 AM ET)

AC vs. VINP, GAMI, TIGR, DHIL, EFC, OPY, WT, NAVI, AMAL, and PFLT

Should you be buying Associated Capital Group stock or one of its competitors? The main competitors of Associated Capital Group include Vinci Partners Investments (VINP), GAMCO Investors (GAMI), UP Fintech (TIGR), Diamond Hill Investment Group (DHIL), Ellington Financial (EFC), Oppenheimer (OPY), WisdomTree (WT), Navient (NAVI), Amalgamated Financial (AMAL), and PennantPark Floating Rate Capital (PFLT). These companies are all part of the "finance" sector.

Associated Capital Group vs.

Associated Capital Group (NYSE:AC) and Vinci Partners Investments (NASDAQ:VINP) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, institutional ownership, risk, valuation, analyst recommendations, media sentiment, community ranking, dividends and earnings.

In the previous week, Associated Capital Group had 5 more articles in the media than Vinci Partners Investments. MarketBeat recorded 6 mentions for Associated Capital Group and 1 mentions for Vinci Partners Investments. Associated Capital Group's average media sentiment score of 0.02 beat Vinci Partners Investments' score of 0.00 indicating that Associated Capital Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Associated Capital Group
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Vinci Partners Investments
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Associated Capital Group pays an annual dividend of $0.20 per share and has a dividend yield of 0.6%. Vinci Partners Investments pays an annual dividend of $0.80 per share and has a dividend yield of 7.7%. Associated Capital Group pays out 11.6% of its earnings in the form of a dividend. Vinci Partners Investments pays out 105.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Associated Capital Group has a net margin of 295.29% compared to Vinci Partners Investments' net margin of 48.49%. Vinci Partners Investments' return on equity of 18.79% beat Associated Capital Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Associated Capital Group295.29% 4.15% 4.00%
Vinci Partners Investments 48.49%18.79%13.69%

Associated Capital Group presently has a consensus target price of $27.50, indicating a potential downside of 15.04%. Vinci Partners Investments has a consensus target price of $14.67, indicating a potential upside of 40.62%. Given Vinci Partners Investments' stronger consensus rating and higher probable upside, analysts clearly believe Vinci Partners Investments is more favorable than Associated Capital Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Associated Capital Group
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83
Vinci Partners Investments
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Associated Capital Group has a beta of 0.9, meaning that its share price is 10% less volatile than the S&P 500. Comparatively, Vinci Partners Investments has a beta of 0.07, meaning that its share price is 93% less volatile than the S&P 500.

8.1% of Associated Capital Group shares are held by institutional investors. Comparatively, 34.1% of Vinci Partners Investments shares are held by institutional investors. 85.6% of Associated Capital Group shares are held by insiders. Comparatively, 49.3% of Vinci Partners Investments shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Associated Capital Group received 107 more outperform votes than Vinci Partners Investments when rated by MarketBeat users. However, 60.00% of users gave Vinci Partners Investments an outperform vote while only 53.65% of users gave Associated Capital Group an outperform vote.

CompanyUnderperformOutperform
Associated Capital GroupOutperform Votes
125
53.65%
Underperform Votes
108
46.35%
Vinci Partners InvestmentsOutperform Votes
18
60.00%
Underperform Votes
12
40.00%

Vinci Partners Investments has higher revenue and earnings than Associated Capital Group. Vinci Partners Investments 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
Associated Capital Group$12.68M54.88$37.45M$1.7218.83
Vinci Partners Investments$91.03M6.31$43.73M$0.7613.72

Summary

Associated Capital Group beats Vinci Partners Investments on 11 of the 20 factors compared between the two stocks.

Get Associated Capital Group News Delivered to You Automatically

Sign up to receive the latest news and ratings for AC and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

AC vs. The Competition

MetricAssociated Capital GroupSecurity brokers & dealers IndustryFinance SectorNYSE Exchange
Market Cap$695.85M$24.05B$8.38B$17.50B
Dividend Yield0.61%2.63%10.49%3.53%
P/E Ratio18.8313.1758.4921.63
Price / Sales54.885.083,587.0210.42
Price / Cash18.6717.2627.8317.68
Price / Book0.772.092.394.88
Net Income$37.45M$925.06M$991.53M$964.96M
7 Day Performance0.75%2.54%1.12%1.99%
1 Month Performance1.19%-1.41%-1.10%-1.42%
1 Year Performance-13.65%47.92%14.35%104.00%

Associated Capital Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VINP
Vinci Partners Investments
3.4743 of 5 stars
$10.36
-1.2%
$14.67
+41.6%
+27.0%$570.63M$91.03M13.63215News Coverage
GAMI
GAMCO Investors
0 of 5 stars
$21.96
+0.6%
N/A+13.9%$544.11M$235.87M9.22177
TIGR
UP Fintech
2.3672 of 5 stars
$3.38
+5.3%
$4.70
+38.9%
+15.1%$527.65M$272.51M16.901,040News Coverage
Gap Up
DHIL
Diamond Hill Investment Group
2.9375 of 5 stars
$151.37
-0.3%
N/A-8.5%$429.89M$136.72M10.56129Short Interest ↓
News Coverage
EFC
Ellington Financial
3.4986 of 5 stars
$11.67
+1.7%
$13.95
+19.6%
-7.9%$992.23M$107.72M12.96400Short Interest ↓
OPY
Oppenheimer
1.3395 of 5 stars
$38.70
+1.8%
N/A+0.1%$404.80M$1.25B15.122,942Positive News
WT
WisdomTree
4.4702 of 5 stars
$8.97
+0.2%
$10.88
+21.2%
+40.3%$1.36B$349.04M13.80303Gap Up
NAVI
Navient
4.55 of 5 stars
$16.60
+0.1%
$16.67
+0.4%
-1.4%$1.86B$4.83B9.334,500Earnings Report
Analyst Report
News Coverage
High Trading Volume
AMAL
Amalgamated Financial
3.5342 of 5 stars
$23.05
+1.3%
$29.75
+29.1%
+44.4%$703.03M$387.41M8.06425Dividend Increase
Short Interest ↓
News Coverage
PFLT
PennantPark Floating Rate Capital
0.3487 of 5 stars
$11.55
+1.5%
$11.75
+1.7%
+6.0%$701.33M$65.90M10.31N/A

Related Companies and Tools

This page (NYSE:AC) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners