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GAM

Hold

General American Investors Company, Inc. · Financial Services · United States · $1.6B · Avg Vol: $1M/d

64
StockRank
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Q
44
V
50
M
64
P/E (TTM)
4.2x
ROE
20.9%
D/E
0.0x
Dividend %
9.4%

COMPANY DESCRIPTION

General American Investors Company, Inc. is a publicly owned investment manager. The firm invests in the public equity markets of United States. It invests in growth stocks of companies.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-171.8M279.6M251.7M346.1M11.3%24.4M
EPS12.36-7.2011.6710.8114.564.2%15.94
Shares24.0M23.7M23.5M24.0M+0.2%23.8M
Debt3.5M3.0M2.4M1.8M-20.0%1.5M
Equity1.0B1.4B1.5B1.8B19.0%
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)+4.5%
63.7164.7765.8366.8967.95Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$67.16
RSI (14)
47.7
52W High
$68.57
From 52W High
1.0%

SCORE BREAKDOWN

Quality
44
ROIC (ROA)
0.3%*17.8
ROE
20.9%85.6
GP/Assets
1.4%10.3
Op. Margin
44.7%64.2
FCF/Assets
N/A
Piotroski
473.8
Int. Cover
N/A
D/E Ratio
0.00x87.8
Current Ratio
0.69x22.3
Value
50
P/E (TTM)
4.2x94.4
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.9x68.8
P/S
66.0x2.2
Div Yield
9.4%88.8
Momentum
64
52W High %
98%85.5
RS 6M
-4%47.8
SMA 50/200
1.05x57.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
25%58.4

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GAM are excluded.

TickerCompanyMkt CapStockRankSignal
GAMGeneral American Investors Company, Inc.(you)$1.6B64Hold
BCATBlackRock Capital Allocation Term Trust$1.7B66Buy
ECATBlackRock ESG Capital Allocation Term Trust$1.5B61Hold
JFRNuveen Floating Rate Income Fund$1.2B64Hold
HQHAbrdn Healthcare Investors$1.2B63Hold
TFG.LTetragon Financial Group Limited$1.1B64Hold
EVTEaton Vance Tax-Advantaged Dividend Income Fund$2.2B63Hold
OCSLOaktree Specialty Lending Corporation$1.1B67Buy
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$1.8B57Hold
TSLXSixth Street Specialty Lending, Inc.$1.8B56Hold

Peer medians: ROE 9.7% · P/E 13.1x · Gross margin 100.0%

General American Investors Company, Inc. (GAM): Stock Score Summary

General American Investors Company, Inc. (GAM) has a MoatMap StockRank of 64/100 based on Quality (44/100), Value (50/100), and Momentum (64/100) factor scores. The current signal is HOLD.

General American Investors Company, Inc. is a publicly owned investment manager. The firm invests in the public equity markets of United States. It invests in growth stocks of companies.

Key Financial Metrics

Price$67.16
Market Cap$1.6B
P/E (TTM)4.24
Price/Book0.92
Return on Equity20.9%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin44.7%
Revenue Growth0.9%
Dividend Yield9.4%

General American Investors Company, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is General American Investors Company, Inc.’s (GAM) StockRank?
MoatMap’s StockRank for General American Investors Company, Inc. (GAM) is 64/100, with a Hold signal. It is a composite of Quality (44), Value (50), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does General American Investors Company, Inc. have an economic moat?
General American Investors Company, Inc. (GAM) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is General American Investors Company, Inc. a buy, hold, or sell?
MoatMap’s current signal for General American Investors Company, Inc. (GAM) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is General American Investors Company, Inc. in?
General American Investors Company, Inc. (GAM) operates in the Financial Services sector, specifically the Asset Management industry (United States).