📊 SAMG Key Takeaways
Is Silvercrest Asset Management Group Inc. (SAMG) a Good Investment?
Silvercrest faces acute operational deterioration with net income collapsing 39% YoY and EPS down 44% despite only 1.3% revenue growth, indicating either significant asset base erosion or margin compression in wealth management. While a fortress balance sheet ($44.1M cash, 0.01x debt/equity) ensures financial stability, weak returns on capital (9.7% ROE, 3.9% net margin) and stagnant growth suggest structural competitive challenges requiring resolution.
Why Buy Silvercrest Asset Management Group Inc. Stock? SAMG Key Strengths
- Fortress balance sheet with minimal leverage and $44.1M cash reserves providing financial flexibility
- Healthy free cash flow generation of $15.0M with 11.9% FCF margin demonstrates cash-generating capability
- Exceptional interest coverage ratio of 116.6x eliminates debt distress risk
SAMG Stock Risks: Silvercrest Asset Management Group Inc. Investment Risks
- Severe profit collapse of 39.4% net income decline and 44.0% EPS decline signals fundamental business deterioration
- Anemic 1.3% revenue growth in competitive asset management sector indicates loss of market share or client assets
- Weak capital returns with 9.7% ROE and 2.9% ROA suggest inability to generate returns above cost of capital
Key Metrics to Watch
- Assets Under Management (AUM) trends and client retention rates to assess revenue sustainability
- Average fee rates and operating expense ratio to identify margin compression sources
- Quarterly operating cash flow trends and return on incremental capital invested
Silvercrest Asset Management Group Inc. (SAMG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SAMG Profit Margin, ROE & Profitability Analysis
SAMG vs Market Sector: How Silvercrest Asset Management Group Inc. Compares
How Silvercrest Asset Management Group Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Silvercrest Asset Management Group Inc. Stock Overvalued? SAMG Valuation Analysis 2026
Based on fundamental analysis, Silvercrest Asset Management Group Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Silvercrest Asset Management Group Inc. Balance Sheet: SAMG Debt, Cash & Liquidity
SAMG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Silvercrest Asset Management Group Inc.'s revenue has remained relatively flat over the 5-year period, with a 5% decline. The most recent EPS of $0.96 reflects profitable operations.
SAMG Revenue Growth, EPS Growth & YoY Performance
SAMG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $30.4M | $618.0K | $0.07 |
| Q2 2025 | $30.7M | $1.9M | $0.21 |
| Q1 2025 | $30.3M | $2.5M | $0.26 |
| Q2 2024 | $29.7M | $2.3M | $0.24 |
| Q1 2024 | $29.4M | $3.0M | $0.32 |
| Q3 2023 | $29.0M | $3.2M | $0.34 |
| Q2 2023 | $29.7M | $3.1M | $0.33 |
| Q1 2023 | $29.4M | $3.2M | $0.33 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Silvercrest Asset Management Group Inc. Dividends, Buybacks & Capital Allocation
SAMG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Silvercrest Asset Management Group Inc. (CIK: 0001549966)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SAMG
What is the AI rating for SAMG?
Silvercrest Asset Management Group Inc. (SAMG) has an AI rating of HOLD with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SAMG's key strengths?
Claude: Fortress balance sheet with minimal leverage and $44.1M cash reserves providing financial flexibility. Healthy free cash flow generation of $15.0M with 11.9% FCF margin demonstrates cash-generating capability.
What are the risks of investing in SAMG?
Claude: Severe profit collapse of 39.4% net income decline and 44.0% EPS decline signals fundamental business deterioration. Anemic 1.3% revenue growth in competitive asset management sector indicates loss of market share or client assets.
What is SAMG's revenue and growth?
Silvercrest Asset Management Group Inc. reported revenue of $125.3M.
Does SAMG pay dividends?
Silvercrest Asset Management Group Inc. pays dividends, with $7.1M distributed to shareholders in the trailing twelve months.
Where can I find SAMG SEC filings?
Official SEC filings for Silvercrest Asset Management Group Inc. (CIK: 0001549966) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SAMG's EPS?
Silvercrest Asset Management Group Inc. has a diluted EPS of $0.56.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SAMG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Silvercrest Asset Management Group Inc. has a HOLD rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SAMG stock overvalued or undervalued?
Valuation metrics for SAMG: ROE of 9.7% (sector avg: 15%), net margin of 3.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy SAMG stock in 2026?
Our dual AI analysis gives Silvercrest Asset Management Group Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SAMG's free cash flow?
Silvercrest Asset Management Group Inc.'s operating cash flow is $18.6M, with capital expenditures of $3.6M. FCF margin is 11.9%.
How does SAMG compare to other Market stocks?
Vs Default sector averages: Net margin 3.9% (avg: 12%), ROE 9.7% (avg: 15%), current ratio N/A (avg: 1.8).