(GAM) General American Investors - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3688021043
GAM: Stocks, Technology, Finance, Retail, Healthcare, Energy, Materials
General American Investors Company, Inc., ticker symbol GAM on the NYSE, is a seasoned investment manager with a legacy dating back to 1927. Headquartered in New York, GAM is structured as a closed-end fund, which often trades at a discount to its net asset value, a factor worthy of consideration for investors.
GAMs investment strategy is rooted in a bottom-up, fundamental analysis approach, supported by in-house research. This method allows for a deep understanding of individual companies, focusing on growth stocks across sectors such as Information Technology, Financials, and Healthcare. Their long-term perspective is evident in their investment choices, which span multiple industries.
With a market capitalization exceeding $1.2 billion, GAM is a substantial player in the asset management sector. The funds financial metrics reveal a P/E ratio of 4.13, indicating potential undervaluation, and a P/B ratio of 0.88, suggesting assets may be undervalued. However, the high P/S ratio of 46.06 warrants attention, as it is unusually elevated for an investment manager.
GAMs appeal lies in its research-driven strategy and diversified sector investments, offering a blend of stability and growth potential. This approach may attract investors seeking a value-oriented, long-term investment strategy in the public equity markets.
Additional Sources for GAM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GAM Stock Overview
Market Cap in USD | 1,232m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 1985-07-01 |
GAM Stock Ratings
Growth 5y | 87.3% |
Fundamental | - |
Dividend | 84.5% |
Rel. Strength Industry | -2.54 |
Analysts | - |
Fair Price Momentum | 52.30 USD |
Fair Price DCF | - |
GAM Dividends
Dividend Yield 12m | 9.08% |
Yield on Cost 5y | 16.59% |
Annual Growth 5y | 81.26% |
Payout Consistency | 68.2% |
GAM Growth Ratios
Growth Correlation 3m | 67.8% |
Growth Correlation 12m | 98.1% |
Growth Correlation 5y | 91.8% |
CAGR 5y | 13.87% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | 1.60 |
Alpha | 8.00 |
Beta | 0.85 |
Volatility | 9.65% |
Current Volume | 8.8k |
Average Volume 20d | 22.5k |
As of February 22, 2025, the stock is trading at USD 51.95 with a total of 8,799 shares traded.
Over the past week, the price has changed by -1.24%, over one month by -2.43%, over three months by +4.05% and over the past year by +26.74%.
Yes. Based on ValueRay Analyses, General American Investors (NYSE:GAM) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 87.34 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GAM as of February 2025 is 52.30. This means that GAM is currently overvalued and has a potential downside of 0.67%.
General American Investors has no consensus analysts rating.
According to ValueRays Forecast Model, GAM General American Investors will be worth about 62.8 in February 2026. The stock is currently trading at 51.95. This means that the stock has a potential upside of +20.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 62.8 | 20.8% |