Acacia Research Net Worth

Acacia Research Net Worth Breakdown

  ACTG
The net worth of Acacia Research is the difference between its total assets and liabilities. Acacia Research's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Acacia Research's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Acacia Research's net worth can be used as a measure of its financial health and stability which can help investors to decide if Acacia Research is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Acacia Research stock.

Acacia Research Net Worth Analysis

Acacia Research's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Acacia Research's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Acacia Research's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Acacia Research's net worth analysis. One common approach is to calculate Acacia Research's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Acacia Research's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Acacia Research's net worth. This approach calculates the present value of Acacia Research's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Acacia Research's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Acacia Research's net worth. This involves comparing Acacia Research's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Acacia Research's net worth relative to its peers.

Enterprise Value

169.99 Million

To determine if Acacia Research is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Acacia Research's net worth research are outlined below:
Acacia Research generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 122.31 M. Net Loss for the year was (34.7 M) with profit before overhead, payroll, taxes, and interest of 29.65 M.
Acacia Research has a poor financial position based on the latest SEC disclosures
Over 88.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Q4 2024 Acacia Research Corp Earnings Call Transcript
Acacia Research uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Acacia Research. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Acacia Research's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Acacia Research Target Price Consensus

Acacia target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Acacia Research's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Strong Buy
Most Acacia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Acacia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Acacia Research, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Acacia Research Target Price Projection

Acacia Research's current and average target prices are 3.48 and 7.00, respectively. The current price of Acacia Research is the price at which Acacia Research is currently trading. On the other hand, Acacia Research's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Acacia Research Market Quote on 20th of March 2025

Low Price3.38Odds
High Price3.49Odds

3.48

Target Price

Analyst Consensus On Acacia Research Target Price

Low Estimate6.37Odds
High Estimate7.77Odds

7.0

Historical Lowest Forecast  6.37 Target Price  7.0 Highest Forecast  7.77
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Acacia Research and the information provided on this page.

Know Acacia Research's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Acacia Research is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acacia Research backward and forwards among themselves. Acacia Research's institutional investor refers to the entity that pools money to purchase Acacia Research's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2024-12-31
551.4 K
American Century Companies Inc2024-12-31
439.5 K
Tidal Investments Llc.2024-12-31
418.1 K
Northern Trust Corp2024-12-31
324.1 K
Bank Of New York Mellon Corp2024-12-31
247.1 K
Peapod Lane Capital Llc2024-12-31
238 K
Brandywine Global Investment Mgmt Llc2024-12-31
237 K
Westerly Capital Management Llc2024-12-31
216.3 K
Bridgeway Capital Management, Llc2024-12-31
210.4 K
Starboard Value Lp2024-12-31
61.1 M
State Street Corp2024-12-31
M
Note, although Acacia Research's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Acacia Research's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 330.54 M.

Market Cap

239.7 Million

Project Acacia Research's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.05)(0.06)
Return On Capital Employed(0.05)(0.05)
Return On Assets(0.05)(0.05)
Return On Equity(0.07)(0.07)
The company has Profit Margin (PM) of (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32.
When accessing Acacia Research's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Acacia Research's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Acacia Research's profitability and make more informed investment decisions.

Evaluate Acacia Research's management efficiency

Acacia Research has return on total asset (ROA) of (0.0296) % which means that it has lost $0.0296 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0607) %, meaning that it created substantial loss on money invested by shareholders. Acacia Research's management efficiency ratios could be used to measure how well Acacia Research manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.06. The current Return On Capital Employed is estimated to decrease to -0.05. At this time, Acacia Research's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Acacia Research's current Other Current Assets is estimated to increase to about 96.5 M, while Net Tangible Assets are projected to decrease to roughly 253.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 5.57  3.66 
Tangible Book Value Per Share 4.72  2.62 
Enterprise Value Over EBITDA(4.97)(5.21)
Price Book Value Ratio 0.84  0.79 
Enterprise Value Multiple(4.97)(5.21)
Price Fair Value 0.84  0.79 
Enterprise Value147.1 M170 M
Understanding the operational decisions made by Acacia Research management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
1.0227
Revenue
122.3 M
Quarterly Revenue Growth
(0.47)
Revenue Per Share
1.233
Return On Equity
(0.06)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Acacia Research insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acacia Research's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Acacia Research insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Kirsten Hoover over a week ago
Disposition of 4108 shares by Kirsten Hoover of Acacia Research at 4.19 subject to Rule 16b-3
 
Jason Soncini over two months ago
Disposition of 3023 shares by Jason Soncini of Acacia Research subject to Rule 16b-3
 
Kohlberg Isaac T. over three months ago
Disposition of 15000 shares by Kohlberg Isaac T. of Acacia Research at 4.5715 subject to Rule 16b-3
 
Molinelli Gavin over three months ago
Acquisition by Molinelli Gavin of 13730 shares of Acacia Research at 4.37 subject to Rule 16b-3
 
Starboard Value Lp over three months ago
Acquisition by Starboard Value Lp of 528921 shares of Acacia Research at 3.65 subject to Rule 16b-3
 
Jason Soncini over six months ago
Disposition of 11486 shares by Jason Soncini of Acacia Research at 5.19 subject to Rule 16b-3
 
Starboard Principal Co Lp over six months ago
Acquisition by Starboard Principal Co Lp of 733923 shares of Acacia Research at 3.65 subject to Rule 16b-3
 
Ribar Geoffrey G over six months ago
Acquisition by Ribar Geoffrey G of 23121 shares of Acacia Research subject to Rule 16b-3
 
Jason Soncini over six months ago
Disposition of 6841 shares by Jason Soncini of Acacia Research subject to Rule 16b-3
 
Sundar Ajay over six months ago
Acquisition by Sundar Ajay of 1761 shares of Acacia Research at 5.68 subject to Rule 16b-3
 
Molinelli Gavin over six months ago
Acquisition by Molinelli Gavin of 12104 shares of Acacia Research at 5.68 subject to Rule 16b-3
 
Martin McNulty over six months ago
Acquisition by Martin McNulty of 4428 shares of Acacia Research at 5.42 subject to Rule 16b-3

Acacia Research Corporate Filings

10K
17th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
13th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
11th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
2nd of January 2025
An amendment to a previously filed Form 8-K
ViewVerify
Acacia Research time-series forecasting models is one of many Acacia Research's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acacia Research's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Acacia Research Earnings Estimation Breakdown

The calculation of Acacia Research's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Acacia Research is estimated to be -0.05 with the future projection ranging from a low of -0.05 to a high of -0.05. Please be aware that this consensus of annual earnings estimates for Acacia Research is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.18
-0.05
Lowest
Expected EPS
-0.05
-0.05
Highest

Acacia Research Earnings Projection Consensus

Suppose the current estimates of Acacia Research's value are higher than the current market price of the Acacia Research stock. In this case, investors may conclude that Acacia Research is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Acacia Research's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
12.1%
-0.1782
-0.05
-0.36

Acacia Research Earnings per Share Projection vs Actual

Actual Earning per Share of Acacia Research refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Acacia Research predict the company's earnings will be in the future. The higher the earnings per share of Acacia Research, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Acacia Research Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Acacia Research, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Acacia Research should always be considered in relation to other companies to make a more educated investment decision.

Acacia Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Acacia Research's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-03-12
2024-12-31-0.07-0.1782-0.1082154 
2024-11-12
2024-09-300.01-0.1402-0.15021502 
2024-08-08
2024-06-300.08-0.08-0.16200 
2024-05-09
2024-03-310.150.280.1386 
2024-03-14
2023-12-310.070.620.55785 
2023-11-13
2023-09-300.12-0.03-0.15125 
2023-08-03
2023-06-300.01-0.13-0.141400 
2023-05-11
2023-03-31-0.020.150.17850 
2023-03-16
2022-12-31-0.04-0.48-0.441100 
2022-11-10
2022-09-30-0.04-0.010.0375 
2022-08-11
2022-06-30-0.04-0.6-0.561400 
2022-05-12
2022-03-31-0.01-0.99-0.989800 
2022-03-31
2021-12-31-0.04-0.52-0.481200 
2021-11-15
2021-09-30-0.06-0.26-0.2333 
2021-08-16
2021-06-300.050.04-0.0120 
2021-05-17
2021-03-310.050.430.38760 
2021-03-29
2020-12-31-0.01-0.4631-0.45314531 
2020-11-09
2020-09-30-0.02-0.12-0.1500 
2020-08-10
2020-06-30-0.02-0.11-0.09450 
2019-03-13
2018-12-31-0.070.410.48685 
2018-10-25
2018-09-30-0.080.110.19237 
2018-08-08
2018-06-30-0.08-0.1-0.0225 
2018-05-01
2018-03-31-0.030.30.331100 
2018-02-13
2017-12-310.03-2.04-2.076900 
2017-10-26
2017-09-300.020.170.15750 
2017-07-27
2017-06-300.08-0.04-0.12150 
2017-05-04
2017-03-310.1-0.08-0.18180 
2017-03-09
2016-12-310.080.02-0.0675 
2016-10-27
2016-09-300.060.310.25416 
2016-07-28
2016-06-300.030.230.2666 
2016-04-21
2016-03-310.040.050.0125 
2016-02-25
2015-12-310.110.09-0.0218 
2015-10-22
2015-09-300.13-0.23-0.36276 
2015-07-23
2015-06-300.030.250.22733 
2015-04-23
2015-03-310.050.060.0120 
2015-02-19
2014-12-310.060.03-0.0350 
2014-10-22
2014-09-300.080.10.0225 
2014-07-24
2014-06-300.060.160.1166 
2014-04-17
2014-03-310.04-0.11-0.15375 
2014-02-20
2013-12-310.15-0.22-0.37246 
2013-10-17
2013-09-300.390.11-0.2871 
2013-07-18
2013-06-300.470.13-0.3472 
2013-04-18
2013-03-310.420.470.0511 
2013-02-21
2012-12-310.240.860.62258 
2012-10-18
2012-09-300.230.17-0.0626 
2012-07-19
2012-06-300.240.430.1979 
2012-04-19
2012-03-310.941.480.5457 
2012-02-16
2011-12-310.46-0.17-0.63136 
2011-10-20
2011-09-300.290.390.134 
2011-07-21
2011-06-300.010.050.04400 
2011-04-20
2011-03-310.360.34-0.02
2011-02-24
2010-12-310.06-0.07-0.13216 
2010-10-21
2010-09-300.090.80.71788 
2010-07-22
2010-06-300.07-0.1221-0.1921274 
2010-04-22
2010-03-310.020.660.643200 
2010-02-18
2009-12-310.01-0.06-0.07700 
2009-10-22
2009-09-300.06-0.07-0.13216 
2009-07-23
2009-06-300.070.02-0.0571 
2009-04-23
2009-03-310.060.02-0.0466 
2009-02-19
2008-12-310.040.090.05125 
2008-10-23
2008-09-30-0.020.020.04200 
2008-07-24
2008-06-300.02-0.06-0.08400 
2008-04-24
2008-03-31-0.07-0.030.0457 
2008-02-21
2007-12-31-0.12-0.120.0
2007-10-25
2007-09-30-0.07-0.16-0.09128 
2007-07-26
2007-06-30-0.07-0.12-0.0571 
2007-04-26
2007-03-310.070.140.07100 
2007-02-21
2006-12-31-0.07-0.070.0
1999-03-10
1998-12-31-0.09-0.16-0.0777 
1998-11-12
1998-09-30-0.15-0.16-0.01
1998-08-06
1998-06-30-0.11-0.15-0.0436 
1998-05-14
1998-03-31-0.14-0.140.0

Acacia Research Corporate Management

Already 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 Sharpe 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.
When determining whether Acacia Research is a strong investment it is important to analyze Acacia Research's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acacia Research's future performance. For an informed investment choice regarding Acacia Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acacia Research. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Research & Consulting Services space 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
(0.97)
Earnings Share
(0.36)
Revenue Per Share
1.233
Quarterly Revenue Growth
(0.47)
Return On Assets
(0.03)
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 if Acacia Research is a good investment 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.