ACGP (Associated Capital Group) Moat Score: 3/10 (As of Jun. 26, 2026)


ACGP Associated Capital Group Inc ACGP
48 GF Score
Price $35.99
GF Value $78.38
Valuation Possible Value Trap
! 6 Warning Signs
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What is Associated Capital Group Moat Score?

Associated Capital Group ACGP -0.03% 48 Moat Score is 3 as of Jun. 26, 2026. GuruFocus rates ACGP with a GF Score™ of 48/100 and a GF Value™ of $78.38 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,698 Asset Management companies, Associated Capital Group ranks better than 90.69% on this metric.

Associated Capital Group has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Associated Capital Group has No Moat: Associated Capital Group lacks significant market share, brand strength, or regulatory barriers. Its competitive position is weak, with no substantial advantages in terms of cost or distribution network.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Associated Capital Group might have No Moat - Very weak/transient advantages.

Associated Capital Group  (OTCPK:ACGP) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Associated Capital Group Moat Score Related Terms

ACGP vs THQ, FFC, NMFC: Moat Score Comparison

For the Asset Management subindustry, Associated Capital Group's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Associated Capital Group Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Associated Capital Group's Moat Score distribution charts can be found below:

* The bar in red indicates where Associated Capital Group's Moat Score falls into.


ACGP
48GF Score
Associated Capital Group Inc ACGP
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Associated Capital Group (ACGP) has a Moat Score of 3 as of Jun. 26, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Associated Capital Group ranks #158 out of 1698 companies in the Asset Management industry, placing it in the top 9.3%.
Is Associated Capital Group's Moat Score too high?
Associated Capital Group's current Moat Score is 3. Based on the distribution chart, Associated Capital Group ranks #158 out of 1698 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Associated Capital Group has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Associated Capital Group's Moat Score compare to THQ and FFC?
According to the Asset Management industry distribution chart, Associated Capital Group ranks #158 out of 1698 companies for Moat Score. This places Associated Capital Group in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Associated Capital Group's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Associated Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Associated Capital Group (ACGP) is currently considered Possible Value Trap. The stock's GF Value™ is $78.38, compared to a current price of $35.99 — trading 54.1% below its estimated fair value. The current Moat Score is 3. Associated Capital Group's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Associated Capital Group (ACGP), the current Moat Score is 3 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Associated Capital Group (ACGP) Overvalued in 2026?

Based on GuruFocus' analysis, Associated Capital Group stock appears to be undervalued. The current stock price of $35.99 is trading 54.1% below its estimated GF Value™ of $78.38. GuruFocus considers Associated Capital Group to be Possible Value Trap.

Key valuation signals for ACGP:

  • Moat Score: 3
  • GF Value™: $78.38 vs. price of $35.99 (54.1% below fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the ACGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Associated Capital Group Business Description

Address 191 Mason Street, Greenwich, CT, USA, 06830
Associated Capital Group Inc is a diversified financial services company. It operates in the business of alternative investment management, institutional research services, and cash and other assets through subsidiaries. The company principally manages assets across a range of risk and event arbitrage portfolios and in equity event-driven value strategies. The business earns management and incentive fees from its advisory activities. It manages assets on a discretionary basis and invests in a variety of U.S. and foreign securities, mainly in the developed global markets. The firm serves a wide variety of investors globally, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments.
48GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$35.99
Price
$78.38
GF Value