(ACTG) Acacia Research - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0038813079
ACTG: Printers, Consumable Products, Oil, Natural Gas
Acacia Research Corporation (NASDAQ:ACTG) is a diversified holding company with a focus on acquiring and managing businesses across technology, energy, and industrial sectors. The company operates through three distinct segments: Intellectual Property Operations, Industrial Operations, and Energy Operations. The Intellectual Property Operations segment specializes in investing in intellectual property (IP) assets, including patents and absolute return strategies, while actively licensing and enforcing patented technologies to maximize monetization. The Industrial Operations segment is engaged in designing and manufacturing industrial printers and related consumable products for applications such as product identification, branding, and supply chain solutions. The Energy Operations segment focuses on the acquisition, exploration, development, and production of oil and natural gas resources, primarily in the regions of Texas and Oklahoma.
Headquartered in New York, New York, Acacia Research Corporation was founded in 1993 and has established itself as a multi-faceted enterprise with a diversified portfolio of assets and operations. The companys strategic approach involves identifying undervalued opportunities across its target sectors and leveraging its resources to drive growth and profitability. For more information, visit their website at https://www.acaciaresearch.com.
3-Month Forecast: Based on the provided technical and fundamental data, ACTG is expected to experience a period of consolidation. The stock is currently trading below its SMA 20, SMA 50, and SMA 200, indicating bearish momentum. However, the low ATR of 0.10 suggests limited volatility, with price movements likely confined to a narrow range. With a forward P/E of 0.00, the market appears uncertain about future earnings growth. The P/S ratio of 2.47 and P/B of 0.78 indicate the stock is reasonably valued relative to its peers, but upside potential may be limited in the near term. Over the next three months, ACTG is forecasted to trade sideways, with potential downside pressure if support levels are breached.
Additional Sources for ACTG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ACTG Stock Overview
Market Cap in USD | 318m |
Sector | Industrials |
Industry | Business Equipment & Supplies |
GiC Sub-Industry | Research & Consulting Services |
IPO / Inception | 1996-07-08 |
ACTG Stock Ratings
Growth 5y | -6.25% |
Fundamental | -25.1% |
Dividend | 4.17% |
Rel. Strength | -40.9 |
Analysts | 5/5 |
Fair Price Momentum | 2.78 USD |
Fair Price DCF | - |
ACTG Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 16.7% |
ACTG Growth Ratios
Growth Correlation 3m | -81.7% |
Growth Correlation 12m | -91.4% |
Growth Correlation 5y | 1% |
CAGR 5y | 7.78% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | -0.13 |
Alpha | -43.28 |
Beta | 0.490 |
Volatility | 26.35% |
Current Volume | 603.2k |
Average Volume 20d | 248.3k |
As of April 02, 2025, the stock is trading at USD 3.36 with a total of 603,193 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -15.79%, over three months by -22.76% and over the past year by -36.72%.
Probably not. Based on ValueRay Fundamental Analyses, Acacia Research (NASDAQ:ACTG) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -25.10 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACTG as of April 2025 is 2.78. This means that ACTG is currently overvalued and has a potential downside of -17.26%.
Acacia Research has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy ACTG.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ACTG Acacia Research will be worth about 3.1 in April 2026. The stock is currently trading at 3.36. This means that the stock has a potential downside of -6.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6 | 78.6% |
Analysts Target Price | 7 | 108.3% |
ValueRay Target Price | 3.1 | -6.5% |