Silvercrest Asset Management Stock Analysis

SAMG Stock  USD 17.99  0.14  0.78%   
Silvercrest Asset Management is undervalued with Real Value of 20.76 and Target Price of 23.75. 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silvercrest Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Silvercrest Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 2.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silvercrest Asset has Price/Earnings To Growth (PEG) ratio of 0.98. The entity last dividend was issued on the 13th of December 2024. 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

30.42 Million

Silvercrest Asset Investment Alerts

Silvercrest Asset has a strong financial position based on the latest SEC filings
About 71.0% of the company shares are owned by institutional investors
On 20th of December 2024 Silvercrest Asset paid $ 0.2 per share dividend to its current shareholders
Latest headline from news.google.com: Acquisition by Romfo Darla of 2334 shares of Silvercrest Asset subject to Rule 16b-3

Silvercrest Asset Upcoming and Recent Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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
2014-06-300.190.210.0210 
2018-03-09
2017-12-310.230.260.0313 
2023-07-27
2023-06-300.380.34-0.0410 
View All Earnings Estimates

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 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
Renaissance Technologies Corp2024-09-30
163.4 K
Ancora Advisors Llc2024-09-30
163.4 K
State Street Corp2024-09-30
152.9 K
Diamond Hill Capital Management Inc2024-09-30
123.9 K
Morgan Stanley - Brokerage Accounts2024-09-30
91.8 K
Northern Trust Corp2024-09-30
73.6 K
Cary Street Partners Investment Advisory Llc2024-09-30
71.2 K
Tradition Asset Management2024-09-30
68.3 K
Teton Advisors Inc2024-09-30
65 K
Long Path Partners, Lp2024-09-30
940.8 K
Blackrock Inc2024-09-30
831.3 K
Note, although Silvercrest Asset's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Silvercrest Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 170.16 M.

Silvercrest Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.08 
Return On Capital Employed 0.11  0.21 
Return On Assets 0.05  0.05 
Return On Equity 0.10  0.10 

Management Efficiency

Silvercrest Asset has return on total asset (ROA) of 0.0491 % which means that it generated a profit of $0.0491 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1004 %, meaning that it created $0.1004 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 Equity is estimated to increase to 0.10, while Return On Tangible Assets are projected to decrease to 0.08. At this time, Silvercrest Asset's Other Current Assets are most likely to decrease significantly in the upcoming years. The Silvercrest Asset's current Asset Turnover is estimated to increase to 0.75, while Total Assets are projected to decrease to roughly 155.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 11.62  5.97 
Tangible Book Value Per Share 3.74  3.93 
Enterprise Value Over EBITDA 6.00  5.23 
Price Book Value Ratio 1.74  1.83 
Enterprise Value Multiple 6.00  5.23 
Price Fair Value 1.74  1.83 
Enterprise Value128.4 M80.9 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.
Dividend Yield
0.0448
Operating Margin
0.1465
Profit Margin
0.0624
Forward Dividend Yield
0.0448
Beta
0.854

Technical Drivers

As of the 18th of January 2025, Silvercrest Asset has the Risk Adjusted Performance of 0.0557, semi deviation of 1.91, and Coefficient Of Variation of 1677.54. 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 17.99 per share. Given that Silvercrest Asset has jensen alpha of 0.0976, 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

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
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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.

Silvercrest Asset Corporate Filings

8K
12th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
25th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
22nd of October 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
17th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
16th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
1st of August 2024
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.

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 ReportedProjected for Next Year
Pretax Profit Margin 0.19  0.29 
Operating Profit Margin 0.18  0.25 
Net Profit Margin 0.09  0.08 
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 PriceAdvice# of Analysts
23.75Strong Buy2Odds
Silvercrest Asset Management current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow77.4 M
Common Stock Shares Outstanding9.5 M
Total Stockholder Equity82.7 M
Tax Provision4.9 M
Quarterly Earnings Growth Y O Y-0.306
Property Plant And Equipment Net27.4 M
Cash And Short Term Investments70.3 M
Cash70.3 M
Accounts Payable1.9 M
Net Debt-41 M
50 Day M A18.087
Total Current Liabilities4.7 M
Other Operating Expenses98.6 M
Non Current Assets Total119.2 M
Forward Price Earnings11.5875
Non Currrent Assets OtherM
Stock Based Compensation1.6 M

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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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