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General American Investors Company Inc

GAM | US

62.52

USD

0.50

0.81%

GAM | US
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About General American Investors Company Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

14/04/2026

Close

62.52

Open

61.90

High

62.70

Low

61.90

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. It makes investments in Information Technology Financials Consumer Staples Consumer Discretionary Retailing Communication Services Industrials Health Care Energy and Materials. The firm employs fundamental analysis with a bottom-up stock picking approach to make its investments. It conducts in-house research to make its investments. General American Investors Company Inc. was founded in 1927 and is based in New York New York.

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GAM | US

Risk
23.5
Sharpe
3.42
Luna's Score
72/100
Recommendation
Buy

Luna says (GAM | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

15.8%

1 month

23.5%

3 months

15.3%

6 months

12.4%

Returns

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Fundamental Ratios

PE

4.23

Fwd. PE

-

Price to book

0.89

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-

Ent. to rev.

4.80

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

1.46B

MarketCap(USD)

1.46B

Div. yield

1.02

Op. margin

49.52

Erngs. growth

-22.00

Rev. growth

1.10

Ret. on equity

19.76

Short ratio

0.46

Short perc.

0.08

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.31

Range1M

5.84

Range3M

5.96

Volumes: Market Activity

Volume Averages

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Rel. volume

0.80

Price X volume

1.60M

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  • 1

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Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
The Marcus CorporationMCSMedia - Diversified19.39623.85M1.31%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
AMC Entertainment Holdings IncAMCMedia - Diversified1.54556.49M6.21%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.69339.11M1.85%6.32236.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue4.8018.60Cheaper
PE Ratio4.2320.20Cheaper
Price to Book0.892.63Cheaper
Dividend Yield1.027.25Poor
Std. Deviation (3M)15.3021.97Lower Risk
Debt to Equity0.0050.50Cheaper
Debt to Assets0.0044.08Cheaper
Market Cap1.46B8.59BEmerging
  • 1

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