Silvercrest Asset Management Stock Analysis

SAMG Stock  USD 16.55  0.07  0.42%   
Silvercrest Asset Management is undervalued with Real Value of 19.83 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 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.91. 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 June 2025. 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

31.39 Million

Silvercrest Asset Investment Alerts

Silvercrest Asset has a strong financial position based on the latest SEC filings
About 64.0% of the company shares are owned by institutional investors
On 20th of June 2025 Silvercrest Asset paid $ 0.2 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Invesco Surges 15.3 percent Is This an Indication of Further Gains

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 
2025-04-30
2025-03-310.310.27-0.0412 
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
Ancora Advisors Llc2025-03-31
159.8 K
Renaissance Technologies Corp2025-03-31
157.7 K
Perritt Capital Management Inc.2025-03-31
153.6 K
Diamond Hill Capital Management Inc2025-03-31
127 K
Morgan Stanley - Brokerage Accounts2025-03-31
81.4 K
Citigroup Inc2025-03-31
79.8 K
Northern Trust Corp2025-03-31
74.3 K
Globeflex Capital, L.p.2025-03-31
63.5 K
Cary Street Partners Financial Llc2025-03-31
62.6 K
Long Path Partners, Lp2025-03-31
910.3 K
Blackrock Inc2025-03-31
830.1 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 153.26 M.

Silvercrest Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.08  0.08 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.05  0.05 
Return On Equity 0.12  0.12 

Management Efficiency

Silvercrest Asset has return on total asset (ROA) of 0.0628 % which means that it generated a profit of $0.0628 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1233 %, meaning that it created $0.1233 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. The Silvercrest Asset's current Return On Equity is estimated to increase to 0.12, while Return On Tangible Assets are projected to decrease to 0.08. At this time, Silvercrest Asset's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The Silvercrest Asset's current Asset Turnover is estimated to increase to 0.75, while Non Current Assets Total are projected to decrease to roughly 95 M.
Last ReportedProjected for Next Year
Book Value Per Share 12.61  13.24 
Tangible Book Value Per Share 4.15  4.35 
Enterprise Value Over EBITDA 5.23  5.26 
Price Book Value Ratio 2.16  2.27 
Enterprise Value Multiple 5.23  5.26 
Price Fair Value 2.16  2.27 
Enterprise Value115.7 M82.6 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.
Dividend Yield
0.0485
Operating Margin
0.1541
Profit Margin
0.0722
Forward Dividend Yield
0.0502
Beta
0.794

Technical Drivers

As of the 22nd of July, Silvercrest Asset has the Coefficient Of Variation of 1239.15, risk adjusted performance of 0.0805, and Semi Deviation of 2.15. 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 16.55 per share. Given that Silvercrest Asset has jensen alpha of 0.0345, 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. The Simple Moving Average indicator is calculated by adding the closing price of Silvercrest Asset for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Silvercrest Asset short-term fluctuations and highlight longer-term trends or cycles.

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.
 
Romfo Darla over two months ago
Acquisition by Romfo Darla of 3155 shares of Silvercrest Asset subject to Rule 16b-3
 
Burns Richard Jonathan over three months ago
Acquisition by Burns Richard Jonathan of 2687 shares of Silvercrest Asset subject to Rule 16b-3
 
Messina Al over three months ago
Disposition of 8859 shares by Messina Al of Silvercrest Asset at 12.9688 subject to Rule 16b-3
 
Gerard Scott A over three months ago
Acquisition by Gerard Scott A of 10784 shares of Silvercrest Asset subject to Rule 16b-3
 
David Campbell over six months ago
Acquisition by David Campbell of 1797 shares of Silvercrest Asset subject to Rule 16b-3
 
Messina Al over six months ago
Disposition of 2841 shares by Messina Al of Silvercrest Asset subject to Rule 16b-3
 
David Campbell over a year ago
Acquisition by David Campbell of 1797 shares of Silvercrest Asset subject to Rule 16b-3
 
Romfo Darla over a year ago
Acquisition by Romfo Darla of 3413 shares of Silvercrest Asset subject to Rule 16b-3
 
Hough Richard R Iii over a year ago
Disposition of 60742 shares by Hough Richard R Iii of Silvercrest Asset at 14.54 subject to Rule 16b-3
 
Long Path Smaller Companies Fund, Lp over a year ago
Disposition of tradable shares by Long Path Smaller Companies Fund, Lp of Silvercrest Asset subject to Rule 16b-3
 
Richard Hough over a year ago
Acquisition by Richard Hough of 78929 shares of Silvercrest Asset subject to Rule 16b-3
 
Romfo Darla over a year ago
Acquisition by Romfo Darla of 1827 shares of Silvercrest Asset subject to Rule 16b-3

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

26th of June 2025
Other Reports
ViewVerify
8K
18th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
4th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
23rd of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
8th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of May 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
2nd of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
30th of April 2025
Other Reports
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 0.16  0.29 
Operating Profit Margin 0.14  0.24 
Net Profit Margin 0.08  0.07 
Gross Profit Margin 0.38  0.48 

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 Flow70.3 M
Common Stock Shares Outstanding9.5 M
Total Stockholder Equity80.7 M
Total Cashflows From Investing Activities-1.7 M
Tax Provision4.6 M
Quarterly Earnings Growth Y O Y-0.186
Property Plant And Equipment Net23.7 M
Cash And Short Term Investments68.6 M
Cash68.6 M
Net Debt-46.1 M
50 Day M A15.3178
Total Current LiabilitiesM
Other Operating Expenses106 M
Non Current Assets Total112.7 M
Forward Price Earnings11.1235
Non Currrent Assets Other3.1 M
Stock Based Compensation1.9 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.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Content Syndication
Quickly integrate customizable finance content to your own investment portal