SAMG
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 24.52, Graham Number $9.02, Intrinsic Value $3.92
- P/E is lower than sector average
- Price is 52% above Graham Number
- Price is 250% above Intrinsic Value
Ref Growth rates and Forward P/E
- Forward P/E suggests expected earnings improvement
- 0% YoY Revenue Growth
- Negative YoY EPS Growth (-10%)
Ref Historical earnings track record
- Positive 5-year price change (+12.3%)
- 0/4 earnings beats in last year
- Average surprise of -21.81% over last 4 quarters
Ref Piotroski F-Score and Debt/Equity
- Low Debt/Equity (0.28)
- Piotroski F-Score of 4/9 (Stable)
- Tight Current Ratio (1.10)
Ref Yield and Payout Ratio
- Attractive yield of 6.05%
- Payout ratio of 146.43% is fundamentally unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SAMG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SAMG
Silvercrest Asset Management Group Inc.
Primary
|
+12.3% | -14.5% | -1.9% | -1.5% | +5.3% | +5.1% |
|
BSBK
Bogota Financial Corp.
Peer
|
-12.5% | -12.1% | +23.3% | -5.8% | +5.1% | +4.4% |
|
MRCC
Monroe Capital Corporation
Peer
|
-15.6% | -7.0% | -20.3% | -24.5% | +11.4% | +4.5% |
|
SFBC
Sound Financial Bancorp, Inc.
Peer
|
+19.4% | +26.0% | -10.0% | -0.4% | +6.5% | -1.1% |
|
RVSB
Riverview Bancorp, Inc.
Peer
|
-7.0% | +9.3% | -3.3% | +9.1% | +8.9% | -2.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SAMG
Silvercrest Asset...
|
BEARISH | $111.5M | 24.52 | 7.9% | 3.9% | $13.73 | |
|
BSBK
Bogota Financial Corp.
|
NEUTRAL | $112.05M | 50.82 | 1.5% | 12.0% | $8.64 | Compare |
|
MRCC
Monroe Capital Corporation
|
BEARISH | $110.07M | - | -2.9% | -13.5% | $5.08 | Compare |
|
SFBC
Sound Financial Bancorp, Inc.
|
NEUTRAL | $113.46M | 15.95 | 6.7% | 18.5% | $44.18 | Compare |
|
RVSB
Riverview Bancorp, Inc.
|
NEUTRAL | $113.5M | 23.83 | 3.0% | 9.2% | $5.48 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-01 | GRAY JOHN ALLEN | Officer and Director | Purchase | 21,785 | $298,762 |
Past News Coverage
Recent headlines mentioning SAMG from our newsroom.