NASDAQ$SAMG

Silvercrest Asset Manageme-A · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Silvercrest's AUM grew, driven by supportive markets and improved economic conditions, leading to increased revenue, while strategic investments in future growth impacted profitability metrics.

Silvercrest Asset Management Group reported an increase in total AUM to $35.1 billion and discretionary AUM to $22.6 billion, driven by supportive markets. Revenue increased to $30.4 million. However, strategic investments in the business led to higher expenses, impacting net income and adjusted EBITDA.

  • Total AUM reached $35.1 billion, with discretionary AUM at $22.6 billion.
  • Revenue increased to $30.4 million.
  • GAAP net income was $3.7 million, with net income attributable to Silvercrest at $2.3 million.
  • Adjusted EBITDA stood at $6.3 million.

Headline financials

Total Revenue

$30.4M

Previous: $29.7M+2.4%
EPS (adj)

$0.26

Previous: $0.36-27.8%
Total AUM

$35.1B

Previous: $31.2B+12.5%
Discretionary AUM

$22.6B

Previous: $20.5B+10.2%
Non-Discretionary AUM

$12.5B

Previous: $10.7B+16.8%
Adjusted EBITDA

$6.35M

Previous: $8M-20.7%
Adjusted EBITDA Margin

20.9%

Previous: 26.9%-22.3%
Capital Expenditures

-$380K

Previous: -$3.36M+88.7%
Net Income

$3.7M

Previous: $3.22M+15.0%
Operating Income

$4.46M

Previous: $6.52M-31.6%
Gross Profit

$11.8M

Previous: $39K+30223.1%
Stock-Based Comp

$535K

Previous: $353K+51.6%

Revenue & EPS history

Silvercrest · Revenue · Quarterly

$30.4M

Q3 2024+2.4%vs Q3 2023
Beat estimate in 4 of 13 quarters(31%)
ActualEstimate

Revenue by segment

Silvercrest · $31.2M total across 2 segments · Q1 2021

  • Management & Advisory
    $30.2M+10.3%
  • Family Office Services
    $1.03M+5.6%

Forward guidance

Silvercrest is optimistic about securing significant organic net flows over the next two quarters and anticipates near-term positive AUM flows and resulting revenue increases from its growing pipeline of new institutional business opportunities.

Tailwinds

  • Optimistic about securing significant organic net flows over the next two quarters.
  • Expects near-term positive AUM flows.
  • Anticipates resulting revenue increases from the pipeline.
  • New Global Equity strategy has a high capacity for significant inflows.
  • Pipeline of new institutional business opportunities increased during the third quarter by 20% and now stands at $1.2 billion.

Headwinds

  • Investments in the future growth of the business have resulted in higher total compensation.
  • Most metrics of the business are down due to these higher expenses.
  • Reported discretionary outflows during the third quarter, although the outflows were revenue neutral to the firm.
  • Total expenses increased by $2.8 million, or 12.0%, to $26.0 million.
  • Consolidated net income was $3.7 million or 12.3% of revenue, as compared to consolidated net income of $5.4 million or 18.1% of revenue for the same period in the prior year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-0.6%

Avg return

Earnings day

-1.1%

Avg return

5 days after

+0.1%

Avg return

30 days after

45%

24 / 53 earnings

Positive

+10.3%

Q4 2021

Best reaction

-10.1%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.5%-10.1%-16.5%
Q4 2025+2.6%-5.6%-3.8%
Q3 2025-0.5%-2.7%-3.8%
Q1 2025-10.1%-9.0%-7.2%
Q4 2024-1.3%-1.8%-11.4%
Q3 2024-6.6%-3.4%+4.4%
Q2 2024-9.1%-14.2%-8.6%
Q1 2024-1.8%+2.1%+3.6%
Q4 2023-6.0%-6.9%-11.6%
Q3 2023+0.3%-5.4%-9.9%
Q2 2023-4.1%-4.0%-11.6%
Q1 2023-2.1%+8.2%+12.8%
Q4 2022-1.5%-1.2%+2.9%
Q3 2022+0.1%-0.9%+6.4%
Q2 2022+3.8%+1.4%+11.5%
Q1 2022-0.4%-8.9%+1.5%
Q4 2021+10.3%+3.8%+26.8%
Q3 2021+1.2%+1.4%-2.3%
Q2 2021+4.5%+10.6%+6.6%
Q1 2021+1.5%-2.0%+18.8%
Q4 2020+3.5%+5.2%-0.1%
Q3 2020-7.8%+6.5%+19.4%
Q2 2020-1.3%+11.1%+12.8%
Q1 2020-5.1%-6.4%+5.5%
Q4 2019-6.5%-17.3%-24.4%
Q3 2019+3.7%+7.9%+5.5%
Q2 2019-5.1%-1.0%-8.8%
Q1 2019+3.1%+1.7%-8.2%
Q4 2018-5.9%-0.3%-6.7%
Q3 2018+1.2%-2.0%-2.9%
Q2 2018-2.6%-4.0%-9.2%
Q1 2018+0.0%+0.3%+3.9%
Q4 2017-3.8%-0.6%-3.4%
Q3 2017+3.1%+0.9%-4.9%
Q2 2017+0.4%+0.8%-1.6%
Q1 2017-2.3%+2.7%+3.9%
Q4 2016-5.9%-3.3%-5.9%
Q3 2016+3.2%+5.0%+17.6%
Q2 2016+0.4%-1.9%+1.9%
Q1 2016-0.4%
Q4 2015+4.9%
Q3 2015-2.8%
Q2 2015+4.8%
Q1 2015-2.6%
Q4 2014+3.2%
Q3 2014-1.9%
Q2 2014+2.6%
Q1 2013+3.8%
Q1 2014-1.8%
Q4 2013+2.2%
Q4 2012-1.5%
Q3 2013+2.6%
Q2 2013+0.6%
Q3 2012
Q2 2012
Q1 2012

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