Acacia Research Corporation

Acacia Research Corporation(ACTG)の株式分析

$4.170

-0.059 (-1.42%)終値時点

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高値
4.250
始値
4.240
出来高加重平均価格
4.19
出来高
90.97K
時価総額
490.11M
安値
4.155
売買代金
381.34K
EV/EBITDA(TTM)
4.05

Acacia Research Corporation is focused on acquiring and operating of businesses across public and private markets and industries including but not limited to the industrial, energy and technology sectors. Its Intellectual Property Operations segment invests in intellectual property (IP) assets and engages in the licensing and enforcement of patented technologies. Through its Patent Licensing, Enforcement and Technologies Business, it is a principal in the licensing and enforcement of patent portfolios, with its operating subsidiaries obtaining the rights in the patent portfolio or purchasing the patent portfolio outright. Its Industrial Operations segment is engaged in the design and manufacture of printers and consumable products for various industrial printing applications. Its Energy Operations segment includes its wells and engages in the acquisition, exploration, development, and production of oil and natural gas resources located in Roberts and Hemphill Counties in Texas.

www.acaciaresearch.com

AI分析 of Acacia Research Corporation (ACTG)

中立

Acacia Research Corp is currently not a strong buy. The stock is trading at $4.23, with a low RSI of 31.765 indicating oversold conditions, but the forward P/E ratio is high at 47.39, suggesting overvaluation. The recent earnings report showed a significant revenue growth of 123.6% year-over-year, but the net income remains inconsistent with a recent loss of $15.7 million in Q1 2026. The main risk is the high forward P/E ratio, which indicates potential overvaluation in the current market context.

アナリスト評価(3)

上値余地 +19.90%
買い
2 買い
0 中立
1 売り
現在: 4.17
安値
5.00
平均
5.00
高値
5.00

Craig-Hallum

2026-03-12

目標株価

$6

買い

Craig-Hallum

2024-03-15

目標株価

$7

強い買い

Craig-Hallum

2020-05-22

目標株価

—

強い買い

バリュエーション指標

Acacia Research Corporation(ACTG)の現在の予想PERは47.39で、5年平均は1.20です。

予想PER

割高
5年平均 P/E
1.20
現在のP/E
47.39
割高
41.81
割安
-39.41

予想EV/EBITDA

割高
5年平均 EV/EBITDA
1.03
現在のEV/EBITDA
4.05
割高
3.00
割安
-0.93

予想PSR

適正
5年平均 P/S
4.35
現在のP/S
2.06
割高
7.35
割安
1.34

Alphio AI による ACTG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ACTG

$9.69

シナリオ価格

基

基本

基本 · 50%ACTG

$8.85

シナリオ価格

弱

弱気

弱気 · 25%ACTG

$7.52

シナリオ価格

ACTG を保有するクジラ

S

Starboard Value LP

+ を保有ACTG

+3.33%

3か月リターン

イベントタイムライン

2026-08-05 (ET)

07:30:00

Acacia Reports Q2 Revenue of $114.6M, Up 124% Year Over Year

2026-05-07 (ET)

07:40:00

Acacia Reports Q1 Revenue of $54.2M

2025-06-24 (ET)

07:48:12

Acacia Research appoints Michael Zambito as CFO

2025-03-13 (ET)

07:36:19

Acacia Research reports Q4 EPS (14c), consensus (7c)

2024-11-12 (ET)

06:33:43

Acacia Research reports Q3 EPS (14c), consensus 1c

ニュース

ACTG のよくある質問 — Alphio AI が回答

Acacia Research Corporation is focused on acquiring and operating of businesses across public and private markets and industries including but not limited to the industrial, energy and technology sectors. Its Intellectual Property Operations segment invests in intellectual property (IP) assets and engages in the licensing and enforcement of patented technologies. Through its Patent Licensing, Enforcement and Technologies Business, it is a principal in the licensing and enforcement of patent portfolios, with its operating subsidiaries obtaining the rights in the patent portfolio or purchasing the patent portfolio outright. Its Industrial Operations segment is engaged in the design and manufacture of printers and consumable products for various industrial printing applications. Its Energy Operations segment includes its wells and engages in the acquisition, exploration, development, and production of oil and natural gas resources located in Roberts and Hemphill Counties in Texas. It operates in the Industrials sector (PATENT OWNERS & LESSORS industry).

Acacia Research Corp is currently not a strong buy. The stock is trading at $4.23, with a low RSI of 31.765 indicating oversold conditions, but the forward P/E ratio is high at 47.39, suggesting overvaluation. The recent earnings report showed a significant revenue growth of 123.6% year-over-year, but the net income remains inconsistent with a recent loss of $15.7 million in Q1 2026. The main risk is the high forward P/E ratio, which indicates potential overvaluation in the current market context.

3 analysts cover ACTG: 2 rate it Buy, 0 Hold and 1 Sell. The average price target is 5.00.

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