Acacia Research Corporation

Acacia Research Corporation(ACTG)股票分析

$4.180

-0.020 (-0.48%)收盤時

Loading chart…
最高
4.255
開盤
4.200
成交量加權均價
4.20
成交量
163.07K
市值
490.11M
最低
4.170
成交金額
685.17K
企業價值/稅息折舊攤銷前利潤(TTM)
3.99

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.

AI 分析 of Acacia Research Corporation (ACTG)

持有

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.

分析師評級(3)

上檔空間 +19.62%
買進
2 買進
0 持有
1 賣出
目前: 4.18
最低
5.00
平均
5.00
最高
5.00

Craig-Hallum

2026-03-12

目標價

$6

買進

Craig-Hallum

2024-03-15

目標價

$7

強烈買進

Craig-Hallum

2020-05-22

目標價

—

強烈買進

估值指標

Acacia Research Corporation(ACTG)目前預期本益比為 47.39,5 年平均預期本益比為 1.21。

預期本益比

高估
5 年均值 P/E
1.21
目前P/E
47.39
高估
41.83
低估
-39.41

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
1.04
目前EV/EBITDA
3.99
高估
3.01
低估
-0.93

預期股價營收比

合理
5 年均值 P/S
4.33
目前P/S
2.05
高估
7.33
低估
1.33

Alphio AI 對 ACTG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ACTG

$9.69

情境價格

基

基準

基準 · 50%ACTG

$8.85

情境價格

悲

悲觀

悲觀 · 25%ACTG

$7.52

情境價格

持有 ACTG 的大戶

S

Starboard Value LP

+ 持有ACTG

+4.90%

3個月報酬率

事件時間軸

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

資訊

ACTG 常見問題 —— 由 Alphio AI 解答

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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易