Silvercrest Asset Management Stock Analysis
| SAMG Stock | USD 14.90 0.04 0.27% |
IPO Date 27th of June 2013 | 200 Day MA 15.3044 | 50 Day MA 15.0362 | Beta 0.728 |
Silvercrest Asset holds a debt-to-equity ratio of 0.289. At this time, Silvercrest Asset's Long Term Debt Total is most likely to increase significantly in the upcoming years. The Silvercrest Asset's current Long Term Debt To Capitalization is estimated to increase to 0.03, while Net Debt is projected to decrease to (43.5 M). Silvercrest Asset's financial risk is the risk to Silvercrest Asset stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Silvercrest Asset's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Silvercrest Asset's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Silvercrest Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Silvercrest Asset's stakeholders.
For many companies, including Silvercrest Asset, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Silvercrest Asset Management, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Silvercrest Asset's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.032 | Enterprise Value Ebitda 5.5747 | Price Sales 1.0035 | Shares Float 7.8 M | Dividend Share 0.82 |
Silvercrest Asset Management is undervalued with Real Value of 18.33 and Target Price of 22.0. The main objective of Silvercrest Asset stock analysis is to determine its intrinsic value, which is an estimate of what Silvercrest Asset Management is worth, separate from its market price. There are two main types of Silvercrest Asset's stock analysis: fundamental analysis and technical analysis.
The Silvercrest Asset stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Silvercrest Asset's ongoing operational relationships across important fundamental and technical indicators.
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Silvercrest Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of Silvercrest Asset was at this time reported as 7.15. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Silvercrest Asset last dividend was issued on the 13th of March 2026. Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company was founded in 2002 and is headquartered in New York, New York. Silvercrest Ast operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 146 people. To find out more about Silvercrest Asset Management contact Richard III at 212-649-0600 or learn more at https://www.silvercrestgroup.com.Silvercrest Asset Quarterly Total Revenue |
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Silvercrest Asset Investment Alerts
| Silvercrest Asset is unlikely to experience financial distress in the next 2 years | |
| Silvercrest Asset has a strong financial position based on the latest SEC filings | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 19th of December 2025 Silvercrest Asset paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Silvercrest Asset Management Group Inc. to Issue Quarterly Dividend of 0.21 - MarketBeat |
Silvercrest Largest EPS Surprises
Earnings surprises can significantly impact Silvercrest Asset's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-08-12 | 2014-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2018-03-09 | 2017-12-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2025-04-30 | 2025-03-31 | 0.31 | 0.27 | -0.04 | 12 |
Silvercrest Asset Environmental, Social, and Governance (ESG) Scores
Silvercrest Asset's ESG score is a quantitative measure that evaluates Silvercrest Asset's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Silvercrest Asset's operations that may have significant financial implications and affect Silvercrest Asset's stock price as well as guide investors towards more socially responsible investments.
Silvercrest Asset Thematic Classifications
In addition to having Silvercrest Asset stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Silvercrest Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Diamond Hill Capital Management Inc | 2025-06-30 | 171.9 K | Ancora Advisors Llc | 2025-06-30 | 158.4 K | Perritt Capital Management Inc. | 2025-06-30 | 139.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 119.8 K | Goldman Sachs Group Inc | 2025-06-30 | 94 K | Northern Trust Corp | 2025-06-30 | 67.5 K | Hsbc Holdings Plc | 2025-06-30 | 65.2 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 64 K | Two Sigma Investments Llc | 2025-06-30 | 63.9 K | Blackrock Inc | 2025-06-30 | 990.7 K | Royce & Associates, Lp | 2025-06-30 | 568.3 K |
Silvercrest Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 125.76 M.Silvercrest Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.09 | |
| Return On Capital Employed | 0.11 | 0.21 | |
| Return On Assets | 0.06 | 0.11 | |
| Return On Equity | 0.12 | 0.11 |
Management Efficiency
Silvercrest Asset has return on total asset (ROA) of 0.0438 % which means that it generated a profit of $0.0438 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1003 %, meaning that it created $0.1003 on every $100 dollars invested by stockholders. Silvercrest Asset's management efficiency ratios could be used to measure how well Silvercrest Asset manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Silvercrest Asset's Return On Capital Employed is most likely to slightly decrease in the upcoming years. The Silvercrest Asset's current Return On Assets is estimated to increase to 0.11, while Return On Tangible Assets are projected to decrease to 0.09. At this time, Silvercrest Asset's Asset Turnover is most likely to slightly decrease in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.34 | 6.26 | |
| Tangible Book Value Per Share | 3.73 | 3.92 | |
| Enterprise Value Over EBITDA | 6.79 | 4.86 | |
| Price Book Value Ratio | 1.95 | 2.04 | |
| Enterprise Value Multiple | 6.79 | 4.86 | |
| Price Fair Value | 1.95 | 2.04 | |
| Enterprise Value | 115.7 M | 83.6 M |
Silvercrest Asset has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 6th of February, Silvercrest Asset has the Risk Adjusted Performance of 0.0551, semi deviation of 1.64, and Coefficient Of Variation of 1615.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silvercrest Asset, as well as the relationship between them. Please validate Silvercrest Asset treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Silvercrest Asset is priced more or less accurately, providing market reflects its prevalent price of 14.9 per share. Given that Silvercrest Asset has jensen alpha of 0.0327, we advise you to double-check Silvercrest Asset Management's current market performance to make sure the company can sustain itself at a future point.Silvercrest Asset Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Silvercrest Asset Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Silvercrest Asset insiders, such as employees or executives, is commonly permitted as long as it does not rely on Silvercrest Asset's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Silvercrest Asset insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Silvercrest Asset Outstanding Bonds
Silvercrest Asset issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Silvercrest Asset uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Silvercrest bonds can be classified according to their maturity, which is the date when Silvercrest Asset Management has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Silvercrest Asset Predictive Daily Indicators
Silvercrest Asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Silvercrest Asset stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 503.57 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.99 | |||
| Day Typical Price | 14.96 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | 0.04 |
Silvercrest Asset Corporate Filings
8K | 5th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 29th of December 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 19th of December 2025 Other Reports | ViewVerify | |
F4 | 12th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 28th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Silvercrest Asset Forecast Models
Silvercrest Asset's time-series forecasting models are one of many Silvercrest Asset's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Silvercrest Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Silvercrest Asset Bond Ratings
Silvercrest Asset Management financial ratings play a critical role in determining how much Silvercrest Asset have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Silvercrest Asset's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.96) | Unlikely Manipulator | View |
Silvercrest Asset Debt to Cash Allocation
Many companies such as Silvercrest Asset, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Silvercrest Asset Management currently holds 22.53 M in liabilities with Debt to Equity (D/E) ratio of 0.29, which may suggest the company is not taking enough advantage from borrowing. Silvercrest Asset has a current ratio of 2.4, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Silvercrest Asset's use of debt, we should always consider it together with its cash and equity.Silvercrest Asset Common Stock Shares Outstanding Over Time
Silvercrest Asset Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Silvercrest Asset uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Silvercrest Asset Debt Ratio | 8.8 |
Silvercrest Asset Corporate Bonds Issued
Most Silvercrest bonds can be classified according to their maturity, which is the date when Silvercrest Asset Management has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Silvercrest Short Long Term Debt Total
Short Long Term Debt Total |
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About Silvercrest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Silvercrest Asset prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Silvercrest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Silvercrest Asset. By using and applying Silvercrest Stock analysis, traders can create a robust methodology for identifying Silvercrest entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.19 | 0.29 | |
| Operating Profit Margin | 0.16 | 0.25 | |
| Net Profit Margin | 0.09 | 0.17 | |
| Gross Profit Margin | 0.44 | 0.50 |
Current Silvercrest Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Silvercrest analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Silvercrest analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 22.0 | Strong Buy | 2 | Odds |
Most Silvercrest analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Silvercrest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Silvercrest Asset, talking to its executives and customers, or listening to Silvercrest conference calls.
Silvercrest Stock Analysis Indicators
Silvercrest Asset Management stock analysis indicators help investors evaluate how Silvercrest Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Silvercrest Asset shares will generate the highest return on investment. By understating and applying Silvercrest Asset stock analysis, traders can identify Silvercrest Asset position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 70.3 M | |
| Common Stock Shares Outstanding | 9.5 M | |
| Total Stockholder Equity | 80.7 M | |
| Total Cashflows From Investing Activities | -1.7 M | |
| Tax Provision | 4.6 M | |
| Quarterly Earnings Growth Y O Y | -0.703 | |
| Property Plant And Equipment Net | 23.7 M | |
| Cash And Short Term Investments | 68.6 M | |
| Cash | 68.6 M | |
| Accounts Payable | 2 M | |
| Net Debt | -46.1 M | |
| 50 Day M A | 15.0362 | |
| Total Current Liabilities | 2 M | |
| Other Operating Expenses | 106 M | |
| Non Current Assets Total | 112.7 M | |
| Forward Price Earnings | 11.1235 | |
| Non Currrent Assets Other | 3.1 M | |
| Stock Based Compensation | 1.9 M |
Complementary Tools for Silvercrest Stock analysis
When running Silvercrest Asset's price analysis, check to measure Silvercrest Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silvercrest Asset is operating at the current time. Most of Silvercrest Asset's value examination focuses on studying past and present price action to predict the probability of Silvercrest Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silvercrest Asset's price. Additionally, you may evaluate how the addition of Silvercrest Asset to your portfolios can decrease your overall portfolio volatility.
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