GAM

General American Investors Company, Inc.
NYSEUSDEQUITY DELAYED
Last price
66.55
▼ 0.55 (0.82%)
MARKET ·

Price

Open
67.10
Prev close
67.10
Day high
67.64
Day low
67.11
Volume
10.68K
Market cap
P/E (TTM)
52W range
56.24 – 68.57

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.40% +1.0%
1M
+6.14% +2.4%
3M
+5.79% +2.7%
6M
+9.47% -1.6%
YTD
+15.14% +2.8%
1Y
+14.59% -5.4%
3Y
+64.81% -9.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
67.54
-1.47% from price
SMA 20
66.50
+1.68% from price
SMA 50
64.91
+4.17% from price
SMA 100
64.10
+3.82% from price
SMA 200
62.06
+8.96% from price
EMA 12
67.18
-0.93% from price
EMA 26
66.33
+0.33% from price
EMA 50
65.39
+1.77% from price
RSI (14)
64.6
Neutral
MACD (12,26,9)
0.85
Hist -0.00
ATR (14)
0.75
1.12% of price
Realised vol 30D
9.1%
Annualised
Bollinger upper
69.09
20, 2σ
Bollinger lower
63.92
20, 2σ
50 / 200 cross
Golden
64.91 vs 62.06
Trend bias
Above 200
+8.96%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.61
Loosely linked
Realised vol 30D
9.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.3%
Peak to trough
Max drawdown 5Y
-27.5%
Peak to trough
ATR 14
0.75
1.12% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 66.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.