PortfoliosStock ScreensStocksStockXcel

General American Investors Company Inc

GAM | US

59.11

USD

0

0%

GAM | US

About General American Investors Company Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

20/03/2026

Close

59.11

Open

59.35

High

59.74

Low

59.08

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.

View Less

GAM | US

Risk
12.2
Sharpe
1.63
Luna's Score
66/100
Recommendation
Buy

Luna says (GAM | US)

What's Working

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

Price Below SMA10D

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

10 days

11.8%

1 month

12.2%

3 months

10.0%

6 months

9.8%

Returns

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

1.38B

MarketCap(USD)

1.38B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.71

Range1M

3.76

Range3M

4.78

Volumes: Market Activity

Rel. volume

1.28

Price X volume

1.59M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ENOVENOVSpecialty Industrial Machinery21.851.22B-3.19%n/a43.12%
S.M.R.E. SpASMRSpecialty Industrial Machinery11.441.08B-4.59%n/a0.00%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls5.791.00B-5.08%n/a116.51%
Graham CorporationGHMSpecialty Industrial Machinery79.93870.54M-3.33%71.166.89%
Myers Industries IncMYERubber & Plastics19.84738.49M-3.92%12.46149.45%
RSVRRSVREntertainment9.37609.79M-0.64%n/a93.63%
Energy Recovery IncERIIPollution & Treatment Controls9.46546.08M-2.77%53.915.64%
ITM Power plcITMPFSpecialty Industrial Machinery0.88542.87M1.15%n/a4.73%
LVOLVOEntertainment5.46540.31M-0.36%n/a-217.69%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery21.1475.06M0.43%n/a15.16%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue4.80-Cheaper
PE Ratio4.2320.20Cheaper
Price to Book0.892.63Cheaper
Dividend Yield1.02-Poor
Std. Deviation (3M)10.00-Lower Risk
Debt to Equity0.0050.50Cheaper
Debt to Assets0.0044.08Cheaper
Market Cap1.38B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007