ACGP (Associated Capital Group) 3-Year RORE % : -16.15% (As of Mar. 2026)


ACGP Associated Capital Group Inc ACGP
53 GF Score
Price $36.00
GF Value $78.31
Valuation Possible Value Trap
! 6 Warning Signs
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What is Associated Capital Group 3-Year RORE %?

Associated Capital Group ACGP 53 3-Year RORE % is -16.15 as of Mar. 2026. GuruFocus rates ACGP with a GF Score™ of 53/100 and a GF Value™ of $78.31 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,538 Asset Management companies, Associated Capital Group ranks worse than 66.58% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Associated Capital Group's 3-Year RORE % for the quarter that ended in Mar. 2026 was -16.15%.

The industry rank for Associated Capital Group's 3-Year RORE % or its related term are showing as below:

ACGP's 3-Year RORE % is ranked worse than
66.58% of 1538 companies
in the Asset Management industry
Industry Median: 11.88 vs ACGP: -16.15

Associated Capital Group  (OTCPK:ACGP) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Associated Capital Group 3-Year RORE % Related Terms


Associated Capital Group 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Associated Capital Group's 3-Year RORE % can be seen below:

* 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 3-Year RORE % Chart

Associated Capital Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.22 -438.57 -60.61 442.72 -9.49

Associated Capital Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 442.72 119.96 39.54 -9.49 -16.15

ACGP vs THQ, FFC, NMFC: 3-Year RORE % Comparison

For the Asset Management subindustry, Associated Capital Group's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Associated Capital Group's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Associated Capital Group's 3-Year RORE % falls into.


ACGP
53GF Score
Associated Capital Group Inc ACGP
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Associated Capital Group 3-Year RORE % Calculation

Associated Capital Group's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.84-1.549 )/( 4.989-0.6 )
=-0.709/4.389
=-16.15 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -16.15 mean?
Associated Capital Group (ACGP) has a 3-Year RORE % of -16.15 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Associated Capital Group and its competitors. According to the industry distribution chart, Associated Capital Group ranks #1024 out of 1538 companies in the Asset Management industry, placing it in the top 66.6%.
Is Associated Capital Group's 3-Year RORE % too high?
Associated Capital Group's current 3-Year RORE % is -16.15. Based on the distribution chart, Associated Capital Group ranks #1024 out of 1538 companies in the Asset Management industry, which is below the industry midpoint. Overall, Associated Capital Group has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Associated Capital Group's 3-Year RORE % compare to THQ and FFC?
According to the Asset Management industry distribution chart, Associated Capital Group ranks #1024 out of 1538 companies for 3-Year RORE %. This places Associated Capital Group in the lower half of its industry. The industry median 3-Year RORE % is 11.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 11.88, based on 1,538 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Associated Capital Group and its competitors. For the Asset Management industry, the median 3-Year RORE % is 11.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Associated Capital Group's current 3-Year RORE % is -16.15. 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 $78.31, compared to a current price of $36.00 — trading 54% below its estimated fair value. The current 3-Year RORE % is -16.15. Associated Capital Group's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Associated Capital Group (ACGP), the current 3-Year RORE % is -16.15 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 $36.00 is trading 54% below its estimated GF Value™ of $78.31. GuruFocus considers Associated Capital Group to be Possible Value Trap.

Key valuation signals for ACGP:

  • 3-Year RORE %: -16.15
  • GF Value™: $78.31 vs. price of $36.00 (54% below fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for ACGP

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.00
Price
$78.31
GF Value