Financhill
Sell
35

ACTG Quote, Financials, Valuation and Earnings

Last price:
$4.38
Seasonality move :
2.95%
Day range:
$4.34 - $4.45
52-week range:
$3.68 - $5.74
Dividend yield:
0%
P/E ratio:
8.31x
P/S ratio:
2.65x
P/B ratio:
0.79x
Volume:
207.4K
Avg. volume:
207.6K
1-year change:
17.69%
Market cap:
$427.4M
Revenue:
$125.1M
EPS (TTM):
$0.53

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Acacia Research has 59.45% upside to fair value with a price target of -- per share.

ACTG vs. S&P 500

  • Over the past 5 trading days, Acacia Research has overperformed the S&P 500 by 1.09% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Acacia Research does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Acacia Research has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Acacia Research reported revenues of $23.3M.

Earnings Growth

  • Acacia Research earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Acacia Research reported earnings per share of -$0.14.
Enterprise value:
124.9M
EV / Invested capital:
--
Price / LTM sales:
2.65x
EV / EBIT:
2.50x
EV / Revenue:
0.75x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-1.25x
Price / Operating cash flow:
14.53x
Enterprise value / EBITDA:
1.64x
Gross Profit (TTM):
$89.3M
Return On Assets:
8.01%
Net Income Margin (TTM):
31.44%
Return On Equity:
9.12%
Return On Invested Capital:
8.59%
Operating Margin:
-44.07%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $109.4M $45.9M $165.8M $10.1M $23.3M
Gross Profit $63.9M $7.7M $89.3M $237K $2.4M
Operating Income $5.8M -$49.6M $38.8M -$13.2M -$10.3M
EBITDA $143.4M -$10M $76.3M $6.1M $3.6M
Diluted EPS -$2.58 -$0.96 $0.53 -$0.03 -$0.14
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $366.1M $669.4M $427.2M $484.4M $457.6M
Total Assets $426.5M $749.8M $485.3M $529.1M $707.6M
Current Liabilities $138.3M $204.4M $85.4M $21.4M $27.9M
Total Liabilities $224.2M $514M $202.8M $25.5M $129M
Total Equity $202.3M $235.9M $282.5M $503.6M $578.6M
Total Debt $113.9M $182.9M $61.4M -- $70M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $9M -$41.7M $65.8M $1.2M -$571K
Cash From Investing $161.4M $68.8M -$109.5M -$601K -$7.2M
Cash From Financing -$179.3M $74.8M $58.9M -$11M -$19.3M
Free Cash Flow -$4.6M -$42M -$99.6M $1.1M -$7.8M
ACTG
Sector
Market Cap
$427.4M
$677.2M
Price % of 52-Week High
76.49%
88.11%
Dividend Yield
0%
2%
Shareholder Yield
1.17%
3.88%
1-Year Price Total Return
17.69%
8.99%
Beta (5-Year)
0.521
0.738
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $4.32
200-day SMA
Sell
Level $4.85
Bollinger Bands (100)
Sell
Level 4.4 - 4.72
Chaikin Money Flow
Buy
Level 3.5M
20-day SMA
Buy
Level $4.35
Relative Strength Index (RSI14)
Buy
Level 50.46
ADX Line
Buy
Level 12.79
Williams %R
Neutral
Level -28.125
50-day SMA
Sell
Level $4.45
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 35.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.3746)
Buy
CA Score (Annual)
Level (1.2857)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-8.1226)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Acacia Research Corp is focused on acquiring and operating businesses across the industrial, energy, and technology sectors where it believes it can leverage its expertise, significant capital base, and deep industry relationships to drive value. Acacia evaluates opportunities based on the attractiveness of the underlying cash flows, without regard to a specific investment horizon. Acacia operates its businesses based on three key principles of people, process, and performance and has built a management team with demonstrated expertise in research, transactions and execution, and operations and management.

Stock Forecast FAQ

In the current month, ACTG has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ACTG average analyst price target in the past 3 months is --.

  • Where Will Acacia Research Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Acacia Research share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Acacia Research?

    Analysts are divided on their view about Acacia Research share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Acacia Research is a Sell and believe this share price will drop from its current level to --.

  • What Is Acacia Research's Price Target?

    The price target for Acacia Research over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ACTG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Acacia Research is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ACTG?

    You can purchase shares of Acacia Research via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Acacia Research shares.

  • What Is The Acacia Research Share Price Today?

    Acacia Research was last trading at $4.38 per share. This represents the most recent stock quote for Acacia Research. Yesterday, Acacia Research closed at $4.39 per share.

  • How To Buy Acacia Research Stock Online?

    In order to purchase Acacia Research stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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