Associated Capital GroupACGP -0.03%48 Shareholder Yield % is 1.15% as of Mar. 2026, which is 29% below its 10-year median of 1.61. 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 1,475 Asset Management companies, Associated Capital Group ranks worse than 64.47% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Associated Capital Group's Shareholder Yield % was 1.15%.
Associated Capital Group (OTCPK:ACGP) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Associated Capital Group Shareholder Yield % Related Terms
Associated Capital Group Shareholder Yield % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Associated Capital Group Shareholder Yield % Chart
ACGP vs THQ, FFC, NMFC: Shareholder Yield % Comparison
For the Asset Management subindustry, Associated Capital Group's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Associated Capital Group's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Associated Capital Group's Shareholder Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Associated Capital Group (ACGP) has a Shareholder Yield % of 1.15% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Associated Capital Group and its competitors. This is 29% below median its historical median of 1.61. Over the past decade, Associated Capital Group's Shareholder Yield % has ranged from 0.34 to 6.75. According to the industry distribution chart, Associated Capital Group ranks #951 out of 1475 companies in the Asset Management industry, placing it in the top 64.5%.
Is Associated Capital Group's Shareholder Yield % too high?
Associated Capital Group's current Shareholder Yield % of 1.15% is 29% below median its 10-year median of 1.61. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 6.75. The Asset Management industry median Shareholder Yield % is 4.08. Associated Capital Group's value of 1.15% is 71.8% below this industry median. Based on the distribution chart, Associated Capital Group ranks #951 out of 1475 companies in the Asset Management industry, which is below the industry midpoint. 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 Shareholder Yield % compare to THQ and FFC?
According to the Asset Management industry distribution chart, Associated Capital Group ranks #951 out of 1475 companies for Shareholder Yield %. This places Associated Capital Group in the lower half of its industry. The industry median Shareholder Yield % is 4.08. Associated Capital Group's value of 1.15% is 71.8% below this benchmark. Historically, Associated Capital Group's own Shareholder Yield % has ranged from 0.34 to 6.75 over the past decade. While the company's 10-year median is 1.61 vs. the industry median of 4.08, Associated Capital Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.08, based on 1,475 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Associated Capital Group's current Shareholder Yield % of 1.15% is 71.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Associated Capital Group and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Associated Capital Group's current Shareholder Yield % is 1.15%, which is 29% below median its own 10-year median of 1.61. 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 Shareholder Yield % is 1.15%, which is 29% below median its 10-year median of 1.61 and 71.8% below the Asset Management industry median of 4.08. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Associated Capital Group (ACGP), the current Shareholder Yield % is 1.15% as of Mar. 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:
Shareholder Yield %: 1.15% (29% below median its 10-year median of 1.61)
GF Value™: $78.38 vs. price of $35.99 (54.1% below fair value)
Industry Position: 71.8% below the Asset Management median (#951 of 1475)
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 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
Get the complete analysis for ACGP
Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ACGP has been successfully added to your 
