(GAM) General American Investors - Ratings and Ratios
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GAM EPS (Earnings per Share)
GAM Revenue
Description: GAM General American Investors
General American Investors Closed Fund (NYSE:GAM) is a US-based asset management company operating within the financial services sector, specifically categorized under Asset Management & Custody Banks. The companys primary business involves managing investment portfolios for its clients.
Key performance indicators (KPIs) for GAM include its market capitalization, which stands at approximately $1.33 billion, indicating a mid-cap status. The price-to-earnings (P/E) ratio is around 5.26, suggesting the stock might be undervalued relative to its earnings. Return on Equity (RoE) is notably high at 19.33%, indicating efficient use of shareholder equity to generate profits.
Economic drivers influencing GAMs performance include overall market conditions, interest rates, and investor sentiment. As an asset management company, GAMs revenue is likely tied to the assets under management (AUM), which can fluctuate with market performance. A rising market typically boosts AUM and, consequently, management fees. Conversely, downturns can reduce AUM and impact revenue.
The companys operational efficiency and ability to maintain a strong RoE amidst varying market conditions are crucial. The relatively low P/E ratio compared to other asset management companies might suggest that GAM is undervalued, presenting a potential investment opportunity. However, the forward P/E is not available, which could indicate a lack of analyst coverage or earnings estimates, potentially adding a layer of uncertainty.
GAMs beta of 0.835 indicates that the stock is less volatile than the overall market, which might appeal to risk-averse investors. The stocks current price is near its 52-week high, suggesting strong recent performance. Average trading volume is around 19,200 shares, indicating moderate liquidity.
GAM Stock Overview
| Market Cap in USD | 1,436m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 1985-07-01 |
GAM Stock Ratings
| Growth Rating | 91.5% |
| Fundamental | 65.5% |
| Dividend Rating | 78.6% |
| Return 12m vs S&P 500 | 12.4% |
| Analyst Rating | - |
GAM Dividends
| Dividend Yield 12m | 7.51% |
| Yield on Cost 5y | 18.99% |
| Annual Growth 5y | 110.32% |
| Payout Consistency | 74.2% |
| Payout Ratio | 58.2% |
GAM Growth Ratios
| Growth Correlation 3m | 97.9% |
| Growth Correlation 12m | 84% |
| Growth Correlation 5y | 91.7% |
| CAGR 5y | 32.57% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.19 |
| CAGR/Mean DD 3y (Pain Ratio) | 17.93 |
| Sharpe Ratio 12m | 1.81 |
| Alpha | 15.95 |
| Beta | 0.834 |
| Volatility | 9.62% |
| Current Volume | 39.9k |
| Average Volume 20d | 12.1k |
| Stop Loss | 61.3 (-3.1%) |
| Signal | 0.11 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (294.7m TTM) > 0 and > 6% of Revenue (6% = 5.37m TTM) |
| FCFTA 0.0 (>2.0%) and ΔFCFTA 0.0pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -0.23% (prev 7.82%; Δ -8.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 245.5m <= Net Income 294.7m (YES >=105%, WARN >=100%) |
| Net Debt (-69.6k) to EBITDA (294.7m) ratio: -0.00 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (23.3m) change vs 12m ago 50.35% (target <= -2.0% for YES) |
| Gross Margin 83.86% (prev 79.25%; Δ 4.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 5.70% (prev 3.84%; Δ 1.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 29.62 (EBITDA TTM 294.7m / Interest Expense TTM 10.3m) >= 6 (WARN >= 3) |
Altman Z'' 70.50
| (A) -0.00 = (Total Current Assets 69.6k - Total Current Liabilities 274.9k) / Total Assets 1.69b |
| (B) 0.67 = Retained Earnings (Balance) 1.13b / Total Assets 1.69b |
| (C) 0.19 = EBIT TTM 305.0m / Avg Total Assets 1.57b |
| (D) 63.82 = Book Value of Equity 1.13b / Total Liabilities 17.7m |
| Total Rating: 70.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.45
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 0.0% = 0.0 |
| 3. FCF Margin 0.0% = 0.0 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -0.00 = 2.50 |
| 6. ROIC - WACC (= 8.93)% = 11.17 |
| 7. RoE 18.57% = 1.55 |
| 8. Rev. Trend 12.00% = 0.90 |
| 9. EPS Trend -13.19% = -0.66 |
What is the price of GAM shares?
Over the past week, the price has changed by +0.38%, over one month by +3.25%, over three months by +11.23% and over the past year by +29.06%.
Is General American Investors a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GAM is around 81.54 USD . This means that GAM is currently undervalued and has a potential upside of +28.88% (Margin of Safety).
Is GAM a buy, sell or hold?
What are the forecasts/targets for the GAM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 91.4 | 44.4% |
Last update: 2025-09-30 03:49
GAM Fundamental Data Overview
P/E Trailing = 6.9381
P/S = 51.938
P/B = 0.9669
Beta = 0.834
Revenue TTM = 89.5m USD
EBIT TTM = 305.0m USD
EBITDA TTM = 294.7m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -69.6k USD (from netDebt column, last fiscal year)
Enterprise Value = 1.44b USD (1.44b + (null Debt) - CCE 69.6k)
Interest Coverage Ratio = 29.62 (Ebit TTM 305.0m / Interest Expense TTM 10.3m)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.44b)
FCF Margin = 0.0% (FCF TTM 0.0 / Revenue TTM 89.5m)
Net Margin = 329.5% (Net Income TTM 294.7m / Revenue TTM 89.5m)
Gross Margin = 83.86% ((Revenue TTM 89.5m - Cost of Revenue TTM 14.4m) / Revenue TTM)
Gross Margin QoQ = 56.29% (prev 91.84%)
Tobins Q-Ratio = 0.85 (Enterprise Value 1.44b / Total Assets 1.69b)
Interest Expense / Debt = unknown (Interest Expense 10.3m / Debt none)
Taxrate = 103.1% (out of range, set to none) (73.5m / 71.3m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.25 (Total Current Assets 69.6k / Total Current Liabilities 274.9k)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = -0.00 (Net Debt -69.6k / EBITDA 294.7m)
Debt / FCF = unknown (Net Debt -69.6k / FCF TTM 0.0)
Total Stockholder Equity = 1.59b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.41% (Net Income 294.7m / Total Assets 1.69b)
RoE = 18.57% (Net Income TTM 294.7m / Total Stockholder Equity 1.59b)
RoCE = 18.02% (EBIT 305.0m / Capital Employed (Total Assets 1.69b - Current Liab 274.9k))
RoIC = 18.02% (EBIT 305.0m / (Assets 1.69b - Curr.Liab 274.9k - Cash 69.6k))
WACC = 9.09% (E(1.44b)/V(1.44b) * Re(9.09%) + (debt-free company))
Discount Rate = 9.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 22.62%
Fair Price DCF = unknown (Cash Flow 0.0)
EPS Correlation: -13.19 | EPS CAGR: 13.99% | SUE: 2.94 | # QB: 1
Revenue Correlation: 12.00 | Revenue CAGR: -40.18% | SUE: N/A | # QB: 0
Additional Sources for GAM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle