Financhill
Sell
31

GAMI Quote, Financials, Valuation and Earnings

Last price:
$24.68
Seasonality move :
3.12%
Day range:
$24.68 - $24.68
52-week range:
$19.29 - $26.89
Dividend yield:
1.38%
P/E ratio:
7.91x
P/S ratio:
2.28x
P/B ratio:
3.41x
Volume:
5
Avg. volume:
9.9K
1-year change:
-1.46%
Market cap:
$544.8M
Revenue:
$237.1M
EPS (TTM):
$3.12

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, GAMCO Investors, Inc. has 25.63% upside to fair value with a price target of -- per share.

GAMI vs. S&P 500

  • Over the past 5 trading days, GAMCO Investors, Inc. has underperformed the S&P 500 by -1.05% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • GAMCO Investors, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • GAMCO Investors, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter GAMCO Investors, Inc. reported revenues of $66.1M.

Earnings Growth

  • GAMCO Investors, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter GAMCO Investors, Inc. reported earnings per share of $0.68.
Enterprise value:
427.1M
EV / Invested capital:
--
Price / LTM sales:
2.28x
EV / EBIT:
5.24x
EV / Revenue:
1.73x
PEG ratio (5yr expected):
0.40x
EV / Free cash flow:
11.22x
Price / Operating cash flow:
14.79x
Enterprise value / EBITDA:
5.16x
Gross Profit (TTM):
$214.9M
Return On Assets:
28.79%
Net Income Margin (TTM):
28.82%
Return On Equity:
47.63%
Return On Invested Capital:
46.15%
Operating Margin:
29.46%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $237M $238.1M $246.8M $60.9M $66.1M
Gross Profit $204.2M $205.4M $214.9M $52.4M $57.8M
Operating Income $64.3M $77.1M $81.5M $25M $19.5M
EBITDA $65.5M $78M $82.8M $25.2M $20M
Diluted EPS $2.55 $2.61 $3.12 $0.69 $0.68
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $184.7M $137.4M $195.7M $222.9M $149.3M
Total Assets $236.3M $205.2M $262.2M $301.4M $254.4M
Current Liabilities $89.8M $78.4M $87.4M $141.4M $90.7M
Total Liabilities $148.1M $83.8M $92.1M $146.1M $94.5M
Total Equity $88.2M $121.5M $170.1M $155.3M $159.9M
Total Debt $58.7M $5.7M $5.1M $5M $4.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $80.8M $56.2M $42.7M $27.7M $22.1M
Cash From Investing -$50.7M -$49.9M $40.5M $2.3M $758K
Cash From Financing -$17.7M -$28.7M -$109.4M -$3.6M -$7.6M
Free Cash Flow $80.8M $56.2M $38.1M $27.7M $22.1M
GAMI
Sector
Market Cap
$544.8M
$537.5M
Price % of 52-Week High
91.76%
92.45%
Dividend Yield
1.38%
1.46%
Shareholder Yield
11.76%
3.02%
1-Year Price Total Return
-1.46%
7.82%
Beta (5-Year)
0.680
0.453
Dividend yield:
1.38%
Annualized payout:
$2.36
Payout ratio:
11.72%
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $24.82
200-day SMA
Buy
Level $24.18
Bollinger Bands (100)
Buy
Level 23.78 - 25.1
Chaikin Money Flow
Sell
Level -12M
20-day SMA
Sell
Level $24.91
Relative Strength Index (RSI14)
Sell
Level 45.57
ADX Line
Sell
Level 13.07
Williams %R
Buy
Level -82.1429
50-day SMA
Sell
Level $24.84
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 18.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.2278)
Buy
CA Score (Annual)
Level (2.1273)
Buy
Beneish M-Score (Annual)
Level (-3.5678)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-2.161)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

GAMCO Investors, Inc. operates as a holding company, which engages in the provision of investment advisory and asset management services. It offers investment advisory principally through Gabelli Funds and GAMCO Asset, which manages separate accounts for high net worth individuals, institutions, and qualified pension plans, and through its role as advisor to a family of mutual funds. The company was founded by Mario J. Gabelli in 1976 and is headquartered in Greenwich, CT.

Stock Forecast FAQ

In the current month, GAMI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GAMI average analyst price target in the past 3 months is --.

  • Where Will GAMCO Investors, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that GAMCO Investors, Inc. share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About GAMCO Investors, Inc.?

    Analysts are divided on their view about GAMCO Investors, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that GAMCO Investors, Inc. is a Sell and believe this share price will drop from its current level to --.

  • What Is GAMCO Investors, Inc.'s Price Target?

    The price target for GAMCO Investors, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GAMI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for GAMCO Investors, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GAMI?

    You can purchase shares of GAMCO Investors, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase GAMCO Investors, Inc. shares.

  • What Is The GAMCO Investors, Inc. Share Price Today?

    GAMCO Investors, Inc. was last trading at $24.68 per share. This represents the most recent stock quote for GAMCO Investors, Inc.. Yesterday, GAMCO Investors, Inc. closed at $24.68 per share.

  • How To Buy GAMCO Investors, Inc. Stock Online?

    In order to purchase GAMCO Investors, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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