Acacia Research Stock Market Outlook
| ACTG Stock | USD 4.01 0.04 1.01% |
Roughly 59% of all Acacia Research's stockholders are looking to take a long position. The analysis of overall sentiment of trading Acacia Research stock suggests that some investors are interested at this time. The current market sentiment, together with Acacia Research's historical and current headlines, can help investors time the market. In addition, many technical investors use Acacia Research stock news signals to limit their universe of possible portfolio assets.
Comfort Level 59
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Acacia Research's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Acacia Research.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Acacia Research is 'Strong Buy'. Macroaxis provides Acacia Research buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACTG positions.
Execute Acacia Research Advice
The Acacia recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Acacia Research. Macroaxis does not own or have any residual interests in Acacia Research or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acacia Research's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Fair | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Acacia Research has a Risk Adjusted Performance of 0.0701, Jensen Alpha of 0.0952, Total Risk Alpha of 3.0E-4, Sortino Ratio of 0.0413 and Treynor Ratio of 0.1576We provide trade advice to complement the prevailing expert consensus on Acacia Research. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Acacia Research is not overpriced, please confirm all Acacia Research fundamentals, including its revenue, current ratio, and the relationship between the number of shares shorted and cash and equivalents . Given that Acacia Research has a price to earning of 2.65 X, we suggest you to validate Acacia Research market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Acacia Research Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 122.31 M. Net Loss for the year was (34.7 M) with profit before overhead, payroll, taxes, and interest of 86.67 M. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Cisco Systems Q2 Earnings Call Highlights |
Acacia Research Returns Distribution Density
The distribution of Acacia Research's historical returns is an attempt to chart the uncertainty of Acacia Research's future price movements. The chart of the probability distribution of Acacia Research daily returns describes the distribution of returns around its average expected value. We use Acacia Research price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acacia Research returns is essential to provide solid investment analysis for Acacia Research.
| Mean Return | 0.16 | Value At Risk | -3.28 | Potential Upside | 3.30 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acacia Research historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Acacia Stock Institutional Investors
| Shares | Citadel Advisors Llc | 2025-06-30 | 594.1 K | American Century Companies Inc | 2025-06-30 | 494.1 K | Tidal Investments Llc. | 2025-06-30 | 365.9 K | Easterly Investment Partners. | 2025-06-30 | 301.6 K | Goldman Sachs Group Inc | 2025-06-30 | 296.7 K | Northern Trust Corp | 2025-06-30 | 294.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 276.6 K | Clayton Partners, Llc | 2025-06-30 | 268 K | Bank Of New York Mellon Corp | 2025-06-30 | 254.2 K | Starboard Value Lp | 2025-06-30 | 61.1 M | State Street Corp | 2025-06-30 | 2.8 M |
Acacia Research Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 108.8M | (21.6M) | 52.3M | (66.2M) | (76.1M) | (72.3M) | |
| Free Cash Flow | (7.8M) | (43.1M) | (28.7M) | (98.5M) | (88.7M) | (84.3M) | |
| Depreciation | 10.7M | 13.5M | 15.0M | 33.6M | 38.6M | 40.5M | |
| Other Non Cash Items | 110K | 86.2M | (13.2M) | (1.5M) | (1.8M) | (1.7M) | |
| Capital Expenditures | 21.1M | 5.7M | 6.2M | 148.7M | 171.0M | 179.5M | |
| Net Income | 150.4M | (110.9M) | 63.1M | (34.7M) | (39.9M) | (37.9M) | |
| End Period Cash Flow | 309.4M | 287.8M | 340.1M | 273.9M | 315.0M | 330.7M | |
| Investments | 35.8M | (83.7M) | 68.8M | (213.0M) | (191.7M) | (182.1M) | |
| Change To Netincome | (6.1M) | (135.2M) | (164.3M) | (55.1M) | (49.6M) | (47.1M) | |
| Net Borrowings | 65M | (120M) | (67.7M) | 103.5M | 93.1M | 97.8M |
Acacia Research Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Acacia Research or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Acacia Research's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Acacia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | 0.05 |
Acacia Research Volatility Alert
Acacia Research currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Acacia Research's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Acacia Research's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Acacia Research Fundamentals Vs Peers
Comparing Acacia Research's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Acacia Research's direct or indirect competition across all of the common fundamentals between Acacia Research and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acacia Research or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Acacia Research's fundamental indicators could also be used in its relative valuation, which is a method of valuing Acacia Research by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Acacia Research to competition |
| Fundamentals | Acacia Research | Peer Average |
| Return On Equity | 0.0098 | -0.31 |
| Return On Asset | 0.0062 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 123.92 M | 16.62 B |
| Shares Outstanding | 96.46 M | 571.82 M |
| Shares Owned By Insiders | 1.44 % | 10.09 % |
| Shares Owned By Institutions | 88.48 % | 39.21 % |
| Number Of Shares Shorted | 1.7 M | 4.71 M |
| Price To Earning | 2.65 X | 28.72 X |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 122.31 M | 9.43 B |
| Gross Profit | 86.67 M | 27.38 B |
| EBITDA | 2.85 M | 3.9 B |
| Net Income | (34.7 M) | 570.98 M |
| Cash And Equivalents | 469.13 M | 2.7 B |
| Cash Per Share | 12.25 X | 5.01 X |
| Total Debt | 124.33 M | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 3.67 X | 2.16 X |
| Book Value Per Share | 5.57 X | 1.93 K |
| Cash Flow From Operations | 50.12 M | 971.22 M |
| Short Ratio | 9.99 X | 4.00 X |
| Earnings Per Share | 0.06 X | 3.12 X |
| Price To Earnings To Growth | 10.50 X | 4.89 X |
| Target Price | 5.0 | |
| Number Of Employees | 1.04 K | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 386.81 M | 19.03 B |
| Total Asset | 756.39 M | 29.47 B |
| Retained Earnings | (275.79 M) | 9.33 B |
| Working Capital | 372.91 M | 1.48 B |
Note: Acquisition by Starboard Value Lp of 1634847 shares of Acacia Research at 3.65 subject to Rule 16b-3 [view details]
Acacia Research Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acacia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4898.58 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.02 | |||
| Day Typical Price | 4.02 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.04 |
About Acacia Research Buy or Sell Advice
When is the right time to buy or sell Acacia Research? Buying financial instruments such as Acacia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Acacia Research in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Giant Impact Thematic Idea Now
Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Giant Impact Theme or any other thematic opportunities.
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Check out Acacia Research Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Can Research & Consulting Services industry sustain growth momentum? Does Acacia have expansion opportunities? Factors like these will boost the valuation of Acacia Research. If investors know Acacia will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Acacia Research demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.97) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 1.55 | Return On Assets |
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Acacia Research's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Acacia Research represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Acacia Research's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.