SILVERCREST ASSET MANAGEME-A (SAMG) Stock Fundamental Analysis
NASDAQ:SAMG • US8283591092
15.02 USD
+0.2 (+1.35%)
At close: Feb 13, 2026
15.02 USD
0 (0%)
After Hours: 2/13/2026, 6:39:51 PM
Overall SAMG gets a fundamental rating of 6 out of 10. We evaluated SAMG against 238 industry peers in the Capital Markets industry. SAMG has an excellent financial health rating, but there are some minor concerns on its profitability. SAMG is not valued too expensively and it also shows a decent growth rate. SAMG also has an excellent dividend rating. These ratings would make SAMG suitable for dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year SAMG was profitable.
- SAMG had a positive operating cash flow in the past year.
- SAMG had positive earnings in each of the past 5 years.
- Each year in the past 5 years SAMG had a positive operating cash flow.
1.2 Ratios
- SAMG has a Return On Assets of 4.20%. This is in the better half of the industry: SAMG outperforms 63.03% of its industry peers.
- With a decent Return On Equity value of 11.25%, SAMG is doing good in the industry, outperforming 66.81% of the companies in the same industry.
- SAMG's Return On Invested Capital of 9.06% is amongst the best of the industry. SAMG outperforms 84.03% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SAMG is significantly above the industry average of 7.23%.
- The last Return On Invested Capital (9.06%) for SAMG is well below the 3 year average (14.20%), which needs to be investigated, but indicates that SAMG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 11.25% | ||
| ROIC | 9.06% |
ROA(3y)6.1%
ROA(5y)5.88%
ROE(3y)15.01%
ROE(5y)15.49%
ROIC(3y)14.2%
ROIC(5y)14.77%
1.3 Margins
- Looking at the Profit Margin, with a value of 5.28%, SAMG is doing worse than 71.43% of the companies in the same industry.
- In the last couple of years the Profit Margin of SAMG has declined.
- SAMG has a worse Operating Margin (9.71%) than 64.71% of its industry peers.
- SAMG's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.71% | ||
| PM (TTM) | 5.28% | ||
| GM | N/A |
OM growth 3Y-14.96%
OM growth 5Y-5.07%
PM growth 3Y-11.62%
PM growth 5Y-1.73%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, SAMG has less shares outstanding
- The number of shares outstanding for SAMG has been reduced compared to 5 years ago.
- SAMG has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.54 indicates that SAMG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.54, SAMG is in the better half of the industry, outperforming 74.37% of the companies in the same industry.
- The Debt to FCF ratio of SAMG is 0.01, which is an excellent value as it means it would take SAMG, only 0.01 years of fcf income to pay off all of its debts.
- SAMG's Debt to FCF ratio of 0.01 is amongst the best of the industry. SAMG outperforms 93.70% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that SAMG is not too dependend on debt financing.
- SAMG has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SAMG outperforms 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 2.54 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.00 indicates that SAMG should not have too much problems paying its short term obligations.
- SAMG has a Current ratio of 1.00. This is comparable to the rest of the industry: SAMG outperforms 44.96% of its industry peers.
- SAMG has a Quick Ratio of 1.00. This is a normal value and indicates that SAMG is financially healthy and should not expect problems in meeting its short term obligations.
- SAMG has a Quick ratio of 1.00. This is comparable to the rest of the industry: SAMG outperforms 45.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- SAMG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.21%.
- The Earnings Per Share has been growing slightly by 0.41% on average over the past years.
- Looking at the last year, SAMG shows a small growth in Revenue. The Revenue has grown by 4.23% in the last year.
- The Revenue has been growing slightly by 3.88% on average over the past years.
EPS 1Y (TTM)-5.21%
EPS 3Y-16.76%
EPS 5Y0.41%
EPS Q2Q%-26.92%
Revenue 1Y (TTM)4.23%
Revenue growth 3Y-2.06%
Revenue growth 5Y3.88%
Sales Q2Q%2.86%
3.2 Future
- The Earnings Per Share is expected to grow by 12.80% on average over the next years. This is quite good.
- The Revenue is expected to grow by 5.58% on average over the next years.
EPS Next Y-12.04%
EPS Next 2Y11.56%
EPS Next 3Y11.22%
EPS Next 5Y12.8%
Revenue Next Year1.31%
Revenue Next 2Y5.86%
Revenue Next 3Y5.11%
Revenue Next 5Y5.58%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.51 indicates a correct valuation of SAMG.
- SAMG's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.97. SAMG is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 11.07, the valuation of SAMG can be described as reasonable.
- SAMG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SAMG is cheaper than 65.97% of the companies in the same industry.
- SAMG is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.51 | ||
| Fwd PE | 11.07 |
4.2 Price Multiples
- 89.08% of the companies in the same industry are more expensive than SAMG, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SAMG is valued a bit cheaper than the industry average as 78.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.16 | ||
| EV/EBITDA | 8.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)40.17
EPS Next 2Y11.56%
EPS Next 3Y11.22%
5. Dividend
5.1 Amount
- SAMG has a Yearly Dividend Yield of 5.65%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.15, SAMG pays a bit more dividend than its industry peers.
- SAMG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
5.2 History
- The dividend of SAMG has a limited annual growth rate of 1.80%.
- SAMG has been paying a dividend for at least 10 years, so it has a reliable track record.
- SAMG has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.8%
Div Incr Years7
Div Non Decr Years11
5.3 Sustainability
- 200.83% of the earnings are spent on dividend by SAMG. This is not a sustainable payout ratio.
- The dividend of SAMG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP200.83%
EPS Next 2Y11.56%
EPS Next 3Y11.22%
15.02
+0.2 (+1.35%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)03-05 2026-03-05/amc
Inst Owners69.51%
Inst Owner Change-1.28%
Ins Owners17.02%
Ins Owner Change0.83%
Market Cap183.84M
Revenue(TTM)125.32M
Net Income(TTM)6.62M
Analysts86.67
Price Target21.68 (44.34%)
Short Float %1.45%
Short Ratio2.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.65% |
Yearly Dividend1.02
Dividend Growth(5Y)1.8%
DP200.83%
Div Incr Years7
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.89%
Min EPS beat(2)-33.47%
Max EPS beat(2)-18.3%
EPS beat(4)0
Avg EPS beat(4)-24.32%
Min EPS beat(4)-33.47%
Max EPS beat(4)-15.52%
EPS beat(8)0
Avg EPS beat(8)-29.95%
EPS beat(12)0
Avg EPS beat(12)-26.61%
EPS beat(16)1
Avg EPS beat(16)-18.23%
Revenue beat(2)0
Avg Revenue beat(2)-3.56%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)-2.27%
Revenue beat(4)0
Avg Revenue beat(4)-3.75%
Min Revenue beat(4)-7.22%
Max Revenue beat(4)-0.64%
Revenue beat(8)0
Avg Revenue beat(8)-2.84%
Revenue beat(12)0
Avg Revenue beat(12)-3.26%
Revenue beat(16)0
Avg Revenue beat(16)-3.31%
PT rev (1m)2%
PT rev (3m)-3.41%
EPS NQ rev (1m)8.2%
EPS NQ rev (3m)-2.22%
EPS NY rev (1m)2.17%
EPS NY rev (3m)-10.48%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.51 | ||
| Fwd PE | 11.07 | ||
| P/S | 1.47 | ||
| P/FCF | 10.16 | ||
| P/OCF | 9.13 | ||
| P/B | 3.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.88 |
EPS(TTM)0.91
EY6.06%
EPS(NY)1.36
Fwd EY9.03%
FCF(TTM)1.48
FCFY9.84%
OCF(TTM)1.65
OCFY10.96%
SpS10.24
BVpS4.81
TBVpS-1.62
PEG (NY)N/A
PEG (5Y)40.17
Graham Number9.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 11.25% | ||
| ROCE | 11.67% | ||
| ROIC | 9.06% | ||
| ROICexc | 13.87% | ||
| ROICexgc | N/A | ||
| OM | 9.71% | ||
| PM (TTM) | 5.28% | ||
| GM | N/A | ||
| FCFM | 14.44% |
ROA(3y)6.1%
ROA(5y)5.88%
ROE(3y)15.01%
ROE(5y)15.49%
ROIC(3y)14.2%
ROIC(5y)14.77%
ROICexc(3y)30.6%
ROICexc(5y)33.37%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.27%
ROCE(5y)19.01%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-22.51%
ROICexc growth 5Y1.36%
OM growth 3Y-14.96%
OM growth 5Y-5.07%
PM growth 3Y-11.62%
PM growth 5Y-1.73%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 48.54% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | 1106 | ||
| Cash Conversion | 122.98% | ||
| Profit Quality | 273.25% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.54 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)54.12%
Cap/Depr(5y)40.29%
Cap/Sales(3y)1.82%
Cap/Sales(5y)1.35%
Profit Quality(3y)171.95%
Profit Quality(5y)214.62%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.21%
EPS 3Y-16.76%
EPS 5Y0.41%
EPS Q2Q%-26.92%
EPS Next Y-12.04%
EPS Next 2Y11.56%
EPS Next 3Y11.22%
EPS Next 5Y12.8%
Revenue 1Y (TTM)4.23%
Revenue growth 3Y-2.06%
Revenue growth 5Y3.88%
Sales Q2Q%2.86%
Revenue Next Year1.31%
Revenue Next 2Y5.86%
Revenue Next 3Y5.11%
Revenue Next 5Y5.58%
EBIT growth 1Y-17.24%
EBIT growth 3Y-16.7%
EBIT growth 5Y-1.38%
EBIT Next Year7%
EBIT Next 3Y13.37%
EBIT Next 5Y13.74%
FCF growth 1Y-1.06%
FCF growth 3Y-22.88%
FCF growth 5Y5.85%
OCF growth 1Y-8.2%
OCF growth 3Y-21.29%
OCF growth 5Y2.83%
SILVERCREST ASSET MANAGEME-A / SAMG FAQ
What is the ChartMill fundamental rating of SILVERCREST ASSET MANAGEME-A (SAMG) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SAMG.
What is the valuation status of SILVERCREST ASSET MANAGEME-A (SAMG) stock?
ChartMill assigns a valuation rating of 5 / 10 to SILVERCREST ASSET MANAGEME-A (SAMG). This can be considered as Fairly Valued.
How profitable is SILVERCREST ASSET MANAGEME-A (SAMG) stock?
SILVERCREST ASSET MANAGEME-A (SAMG) has a profitability rating of 5 / 10.
Can you provide the financial health for SAMG stock?
The financial health rating of SILVERCREST ASSET MANAGEME-A (SAMG) is 7 / 10.
What is the expected EPS growth for SILVERCREST ASSET MANAGEME-A (SAMG) stock?
The Earnings per Share (EPS) of SILVERCREST ASSET MANAGEME-A (SAMG) is expected to decline by -12.04% in the next year.