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GAM

SELL

General American Investors Company, Inc. · Financial Services · United States · $1.5B · Avg Vol: $2M/d

32
StockRank
Q
40
V
47
M
35
P/E (TTM)
4.4x
ROE
20.6%
D/E
0.0x
Dividend %
10.0%
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PRICE (1Y)-1.6%
62.1062.7463.3864.0164.65May 8Jun 1Jun 22
SMA 50SMA 200
Close
$63.43
RSI (14)
46.0
52W High
$66.18
From 52W High
1.0%

SCORE BREAKDOWN

Quality
40
ROIC (ROA)
0.3%*17.8
ROE
20.6%85.2
GP/Assets
1.4%10.5
Op. Margin
22.0%39.4
FCF/Assets
N/A
Piotroski
18.7
Int. Cover
N/A
D/E Ratio
0.00x97.6
Current Ratio
0.86x21.5
Value
47
P/E (TTM)
4.4x93.6
EV/EBITDA
199.9x1.1
P/FCF
N/A
P/B
1.0x61.4
P/S
62.7x2.2
Div Yield
10.0%92.6
Momentum
35
52W High %
96%N/A
RS 6M
-2%N/A
SMA 50/200
1.07xN/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
268%92.7

FUNDAMENTALS

Market Cap
$1.5B
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)$1.5B32SELL
ECATBlackRock ESG Capital Allocation Term Trust$1.5B30SELL
BSTBlackRock Science and Technology Trust$1.7B33SELL
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$1.5B26SELL
RQICohen & Steers Quality Income Realty Fund, Inc.$1.7B36HOLD
WWH.LWorldwide Healthcare Ord$1.7B36HOLD
BTTBlackrock Municipal 2030 Target Term Trust$1.4B37HOLD
GABThe Gabelli Equity Trust Inc.$1.7B36HOLD
ASAASA Gold and Precious Metals Limited$1.1B33SELL
EOSEaton Vance Enhanced Equity Income Fund II$1.2B28SELL

Peer medians: ROE 10.6% · P/E 13.5x · Gross margin 0.0%

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

General American Investors Company, Inc. (GAM) has a MoatMap StockRank of 32/100 based on Quality (40/100), Value (47/100), and Momentum (35/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$63.43
Market Cap$1.5B
P/E (TTM)4.37
Price/Book0.97
Return on Equity20.6%
Debt/Equity0.10
Gross Margin100.0%
Operating Margin22.0%
Revenue Growth-22.1%
Dividend Yield10.0%

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 32/100, with a Sell signal. It is a composite of Quality (40), Value (47), and Momentum (35) 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 40/100. 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 Sell, based on a StockRank of 32/100. 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).