GAM

BULLISH

$65.1 Live

General American Investors Company, Inc. · NYSE

$49.68 52W Range $66.18

GAM General American Investors Company, Inc. - Fundamental Analysis

BULLISH

Console Chart News

GAM Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$65.1

52W High

$66.18

52W Low

$49.68

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026

Market cap

$1.56B

P/E

4.47

ROE

20.6%

Profit margin

1398.1%

Debt/Equity

0.0

Dividend yield

0.79%

AI Analysis

AI-powered fundamental assessment

Confidence

75%

GAM presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 5/9 and a significant discount to its Graham Number ($146.15) and Intrinsic Value ($429.52). While the technical trend is currently bearish (10/100) and revenue growth is negative, the company maintains a fortress balance sheet with zero debt and a strong ROE of 20.58%. The extreme P/E compression (4.47) relative to the sector average (38.56) suggests the market is severely underpricing the company's earnings power. The bullish outlook is driven by fundamental undervaluation and strong historical price performance, despite short-term technical headwinds.

Key Strengths

Extreme valuation discount with P/E of 4.47 vs sector average of 38.56

Pristine balance sheet with 0.00 Debt/Equity ratio

Strong profitability with ROE at 20.58%

Significant margin of safety relative to Graham Number ($146.15)

Strong long-term price appreciation (123.8% over 5 years)

Key Risks

Negative year-over-year revenue growth (-22.10%)

Very weak technical trend (10/100) indicating short-term bearish momentum

Low dividend yield (0.79%) providing little income support

Low insider sentiment (40/100) suggesting lack of internal conviction

Anomalous profit margins (1398%) indicating high volatility or non-operating gains

AI Fair Value Estimate

Based on comprehensive analysis

$146.15

+124.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value Play

Key drivers: Deep valuation discount, Zero leverage, High ROE, Historical growth

Confidence

80%

Value

95/100

Ref P/E, PEG, Graham Number

Positives

P/E of 4.47 is exceptionally low
Price is well below Graham Number
P/B of 1.00 indicates fair book value

Watchpoints

High Price/Sales ratio (64.24)

Future

50/100

Ref Growth rates

Positives

Explosive earnings growth (292.30% YoY)

Watchpoints

Declining revenue growth (-22.10%)
Bearish technical trend

Past

85/100

Ref Historical trends

Positives

Strong 1Y (+44.7%) and 5Y (+123.8%) returns

Watchpoints

No urgent risks highlighted.

Health

70/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Zero debt
Stable Piotroski F-Score (5/9)

Watchpoints

Current ratio (0.86) is slightly below 1.0

Dividend

20/100

Ref Yield, Payout

Positives

Consistent payout

Watchpoints

Very low yield (0.79%)
Low dividend strength score (10/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$65.1

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GAM and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
GAM General American Investors Company, Inc. Primary	+123.8%	+120.1%	+44.7%	+14.9%	+8.4%	+2.0%
LKFN Lakeland Financial Corporation Peer	+0.6%	+19.5%	+14.1%	-1.8%	+6.0%	-1.8%
CET Central Securities Corporation Peer	+86.3%	+79.5%	+28.2%	+9.1%	+5.8%	-0.2%
BMEZ BlackRock Health Sciences Term Trust Peer	-15.2%	+31.8%	+7.0%	+16.6%	+2.9%	+1.9%
SBET Sharplink, Inc. Peer	-99.1%	-84.5%	+202.7%	-44.3%	+1.5%	+22.6%

GAM

General American Investors Company, Inc.

Primary

+123.8%

+120.1%

+44.7%

+14.9%

+8.4%

+2.0%

LKF

Lakeland Financial Corporation

Peer

+0.6%

+19.5%

+14.1%

-1.8%

+6.0%

-1.8%

CET

Central Securities Corporation

Peer

+86.3%

+79.5%

+28.2%

+9.1%

+5.8%

-0.2%

BME

BlackRock Health Sciences Term Trust

Peer

-15.2%

+31.8%

+7.0%

+16.6%

+2.9%

+1.9%

SBE

Sharplink, Inc.

Peer

-99.1%

-84.5%

+202.7%

-44.3%

+1.5%

+22.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

4.47

N/A

1.0

64.24

72.11

203.08

$1.56B

Profitability

Profit margins and return metrics

Profit Margin 1398.14%

Operating Margin 22.05%

Gross Margin 100.0%

ROE 20.58%

ROA 0.32%

Growth

Revenue and earnings growth rates

Revenue Growth -22.1%

Earnings Growth +292.3%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +268.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.0

Low debt

Current Ratio

0.86

Weak

Quick Ratio

0.49

Poor

Cash/Share

$0.12

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$1.8B

Liabilities

$0.0B

Equity

$1.8B

Debt/Equity

0.01x

Financial Services Sector Comparison

Comparing GAM against 763 companies in the Financial Services sector (133 bullish, 317 neutral, 313 bearish)

P/E Ratio

4.47

This Stock

38.21

Sector Avg

-88.3% (Discount)

Return on Equity (ROE)

20.58%

This Stock

-1.82%

Sector Avg

-1230.4% (Below Avg)

Profit Margin

1398.14%

This Stock

75.74%

Sector Avg

+1745.9% (Superior)

Debt to Equity

0.0

This Stock

1.42

Sector Avg

-99.9% (Less Debt)

Revenue Growth

-22.1%

This Stock

37.18%

Sector Avg

-159.4% (Slower)

Current Ratio

0.86

This Stock

3.32

Sector Avg

-74.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
GAM General American Investors...	BULLISH	$1.56B	4.47	20.6%	1398.1%	$65.1
LKFN Lakeland Financial Corporation	NEUTRAL	$1.56B	14.89	14.3%	40.2%	$59.69	Compare
CET Central Securities Corporation	BULLISH	$1.57B	5.8	15.8%	831.7%	$53.05	Compare
BMEZ BlackRock Health Sciences...	BEARISH	$1.57B	-	-%	-%	$15.54	Compare
SBET Sharplink, Inc.	BEARISH	$1.58B	-	-60.7%	-%	$7.99	Compare

GAM General American...

BULLISH

Mkt Cap

$1.6B

P/E

4.5

ROE

20.6%

Price

$65.1

Compare with GAM

Compare with GAM

Compare with GAM

Compare with GAM

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

DEFINITIVE PROXY STATEMENTS

2026-02-23

GAM filed a definitive proxy statement on February 23, 2026, providing shareholders with necessary information to vote on corporate matters.

DEF 14A

DEFINITIVE PROXY STATEMENT

2025-02-24

GAM filed a definitive proxy statement on February 24, 2025, providing shareholders with necessary information and voting materials for its upcoming meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning GAM from our newsroom.

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GAM

GAM General American Investors Company, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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