Acacia Stock Today

ACTG
 Stock
  

USD 3.83  0.02  0.52%   

Market Performance
0 of 100
Odds Of Distress
Less than 26
Acacia Research is trading at 3.83 as of the 7th of December 2022, a -0.52 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.79. Acacia Research has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Acacia Research are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of December 2020 and ending today, the 7th of December 2022. Click here to learn more.
CUSIP
003881109
Fiscal Year End
December
Business Domain
Commercial & Professional Services
IPO Date
8th of July 1996
Category
Industrials
Classification
Industrials
Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets and engages in the licensing and enforcement of patented technologies. Acacia Research Corporation was incorporated in 1993 and is based in New York, New York. The company has 43.54 M outstanding shares of which 586.58 K shares are presently shorted by private and institutional investors with about 1.2 trading days to cover. More on Acacia Research

Moving together with Acacia Research

+0.8ALGTAllegiant Travel Downward RallyPairCorr
Follow Valuation Options Odds of Bankruptcy
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Acacia Research Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Acacia Research's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Acacia Research or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Acacia Research generated a negative expected return over the last 90 days
Acacia Research has a strong financial position based on the latest SEC filings
About 62.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Walmart Cyber Monday The Echelon Connect Sport-S indoor cycling bike is 502 off - CBS News
CEOMarvin Key
Fama & French Classification
Average Analyst Recommendation
Analysts covering Acacia Research report their recommendations after researching Acacia Research's financial statements, talking to executives and customers, or listening in on Acacia Research's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Acacia Research. The Acacia consensus assessment is calculated by taking the average forecast from all of the analysts covering Acacia Research.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Acacia Research based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Acacia Research financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted106.2 M98.5 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares45.5 M48.8 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets24.522.7023
Significantly Up
Increasing
Very volatile
Net Cash Flow from Operations20.1 M13.3 M
Way Up
Decreasing
Slightly volatile
Current Liabilities216 M200.2 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities393.5 M364.7 M
Significantly Up
Increasing
Slightly volatile
Gross Margin63.6659.0014
Significantly Up
Decreasing
Very volatile
Total Debt154.6 M183.3 M
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.140.134
Sufficiently Up
Decreasing
Slightly volatile
Current Assets788.4 M730.7 M
Significantly Up
Increasing
Slightly volatile
Total Assets861.9 M798.9 M
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Acacia Research's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Acacia Research's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Acacia Research's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Acacia Research's financial leverage. It provides some insight into what part of Acacia Research's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Acacia Research's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Acacia Research deploys its capital and how much of that capital is borrowed.
Liquidity
Acacia Research cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 119.42 M in liabilities with Debt to Equity (D/E) ratio of 0.39, which is about average as compared to similar companies. Acacia Research has a current ratio of 3.6, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Acacia Research until it has trouble settling it off, either with new capital or with free cash flow. So, Acacia Research's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Acacia Research sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Acacia to invest in growth at high rates of return. When we think about Acacia Research's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

20.12 Million
Acacia Research (ACTG) is traded on NASDAQ Exchange in USA and employs 287 people. Acacia Research is listed under Research & Consulting Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 173.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acacia Research's market, we take the total number of its shares issued and multiply it by Acacia Research's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Acacia Research conducts business under Professional Services sector and is part of Industrials industry. The entity has 43.54 M outstanding shares of which 586.58 K shares are presently shorted by private and institutional investors with about 1.2 trading days to cover. Acacia Research currently holds about 469.13 M in cash with 13.33 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Acacia Research Probability Of Bankruptcy
Ownership
Acacia Research retains a total of 43.54 Million outstanding shares. Over half of Acacia Research outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Acacia Research. Please watch out for any change in the institutional holdings of Acacia Research as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Acacia Ownership Details

Acacia Stock Price Odds Analysis

What are Acacia Research's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Acacia Research jumping above the current price in 90 days from now is about 85.6%. The Acacia Research probability density function shows the probability of Acacia Research stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Acacia Research has a beta of 0.6272. This suggests as returns on the market go up, Acacia Research average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Acacia Research will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Acacia Research is significantly underperforming NYSE Composite.
  Odds Below 3.83HorizonTargetOdds Above 3.83
14.24%90 days
 3.83 
85.60%
Based on a normal probability distribution, the odds of Acacia Research to move above the current price in 90 days from now is about 85.6 (This Acacia Research probability density function shows the probability of Acacia Stock to fall within a particular range of prices over 90 days) .

Acacia Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Acacia Research that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Acacia Research's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Acacia Research's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.3 KK
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.3 KK
Wolverine Trading LlcCall Options17.4 K70 K
Wolverine Trading LlcPut Options153.7 K792 K
View Acacia Research Diagnostics

Acacia Research Historical Income Statement

Acacia Research Income Statement is one of the three primary financial statements used for reporting Acacia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Acacia Research revenue and expense. Acacia Research Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Acacia Research Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 150.37 Million. The current year Cost of Revenue is expected to grow to about 45.2 M, whereas Selling General and Administrative Expense is forecasted to decline to about 34.9 M. View More Fundamentals

Acacia Stock Against Markets

Picking the right benchmark for Acacia Research stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Acacia Research stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Acacia Research is critical whether you are bullish or bearish towards Acacia Research at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Acacia Research without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Acacia Research Corporate Directors

Acacia Research corporate directors refer to members of an Acacia Research board of directors. The board of directors generally takes responsibility for the Acacia Research's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Acacia Research's board members must vote for the resolution. The Acacia Research board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Paul Falzone - Independent DirectorProfile
William Anderson - Independent DirectorProfile
Luis Rinaldini - DirectorProfile
Fred deBoom - Independent DirectorProfile

Invested in Acacia Research?

The danger of trading Acacia Research is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Acacia Research is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Acacia Research. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Acacia Research is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Acacia Research price analysis, check to measure Acacia Research'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 Acacia Research is operating at the current time. Most of Acacia Research's value examination focuses on studying past and present price action to predict the probability of Acacia Research's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Acacia Research's price. Additionally, you may evaluate how the addition of Acacia Research to your portfolios can decrease your overall portfolio volatility.
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Is Acacia Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acacia Research. If investors know Acacia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acacia Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.97) 
Market Capitalization
173.3 M
Quarterly Revenue Growth YOY
9.037
Return On Assets
0.0063
Return On Equity
0.3651
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acacia Research's value and its price as these two are different measures arrived at by different means. Investors typically determine Acacia Research value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acacia Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.