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GAMCO Investors (GAMI) Competitors

$25.40
+0.15 (+0.59%)
(As of 05/17/2024 08:55 PM ET)

GAMI vs. AC, TIGR, OPY, WT, NAVI, TIPT, HBT, WULF, MUJ, and TREE

Should you be buying GAMCO Investors stock or one of its competitors? The main competitors of GAMCO Investors include Associated Capital Group (AC), UP Fintech (TIGR), Oppenheimer (OPY), WisdomTree (WT), Navient (NAVI), Tiptree (TIPT), HBT Financial (HBT), TeraWulf (WULF), BlackRock MuniHoldings New Jersey Quality Fund (MUJ), and LendingTree (TREE). These companies are all part of the "finance" sector.

GAMCO Investors vs.

GAMCO Investors (NYSE:GAMI) and Associated Capital Group (NYSE:AC) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, valuation, earnings, profitability, media sentiment, institutional ownership, risk, community ranking and dividends.

GAMCO Investors has higher revenue and earnings than Associated Capital Group. GAMCO Investors is trading at a lower price-to-earnings ratio than Associated Capital Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GAMCO Investors$235.87M2.67$60.21M$2.4010.58
Associated Capital Group$13.23M55.60$37.45M$1.7219.90

GAMCO Investors has a beta of 1.06, meaning that its share price is 6% more volatile than the S&P 500. Comparatively, Associated Capital Group has a beta of 0.89, meaning that its share price is 11% less volatile than the S&P 500.

GAMCO Investors pays an annual dividend of $0.16 per share and has a dividend yield of 0.6%. Associated Capital Group pays an annual dividend of $0.20 per share and has a dividend yield of 0.6%. GAMCO Investors pays out 6.7% of its earnings in the form of a dividend. Associated Capital Group pays out 11.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. GAMCO Investors is clearly the better dividend stock, given its higher yield and lower payout ratio.

3.3% of GAMCO Investors shares are held by institutional investors. Comparatively, 8.1% of Associated Capital Group shares are held by institutional investors. 81.2% of GAMCO Investors shares are held by insiders. Comparatively, 85.6% of Associated Capital Group shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, GAMCO Investors had 7 more articles in the media than Associated Capital Group. MarketBeat recorded 8 mentions for GAMCO Investors and 1 mentions for Associated Capital Group. GAMCO Investors' average media sentiment score of 0.13 beat Associated Capital Group's score of 0.00 indicating that GAMCO Investors is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GAMCO Investors
0 Very Positive mention(s)
0 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Associated Capital Group
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Associated Capital Group has a consensus price target of $27.50, suggesting a potential downside of 19.64%. Given Associated Capital Group's higher probable upside, analysts clearly believe Associated Capital Group is more favorable than GAMCO Investors.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GAMCO Investors
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Associated Capital Group
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83

Associated Capital Group has a net margin of 253.37% compared to GAMCO Investors' net margin of 25.81%. GAMCO Investors' return on equity of 35.19% beat Associated Capital Group's return on equity.

Company Net Margins Return on Equity Return on Assets
GAMCO Investors25.81% 35.19% 23.96%
Associated Capital Group 253.37%3.71%3.57%

Associated Capital Group received 125 more outperform votes than GAMCO Investors when rated by MarketBeat users.

CompanyUnderperformOutperform
GAMCO InvestorsN/AN/A
Associated Capital GroupOutperform Votes
125
53.65%
Underperform Votes
108
46.35%

Summary

GAMCO Investors beats Associated Capital Group on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GAMI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GAMI vs. The Competition

MetricGAMCO InvestorsSecurity brokers & dealers IndustryFinance SectorNYSE Exchange
Market Cap$629.41M$24.13B$9.09B$17.91B
Dividend Yield0.63%2.35%10.62%3.43%
P/E Ratio10.5815.2654.8625.16
Price / Sales2.675.113,395.1310.80
Price / Cash10.7617.3927.9419.22
Price / Book3.522.263.165.50
Net Income$60.21M$915.10M$990.80M$970.05M
7 Day Performance3.46%6.69%2.87%3.48%
1 Month Performance17.32%8.81%5.74%8.34%
1 Year Performance33.61%89.46%24.41%27.36%

GAMCO Investors Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AC
Associated Capital Group
2.1895 of 5 stars
$33.22
+0.1%
$27.50
-17.2%
-13.9%$713.90M$12.68M19.3125
TIGR
UP Fintech
0.6794 of 5 stars
$4.29
+2.6%
$4.70
+9.4%
+87.7%$717.03M$272.51M21.451,109Gap Up
OPY
Oppenheimer
2.4344 of 5 stars
$43.96
+0.1%
N/A+19.0%$454.11M$1.25B11.852,942
WT
WisdomTree
4.1026 of 5 stars
$9.31
+2.8%
$10.88
+16.8%
+34.8%$1.41B$349.04M13.69303Gap Up
NAVI
Navient
4.1987 of 5 stars
$15.70
+0.3%
$16.10
+2.5%
+0.5%$1.75B$1.24B10.064,500Positive News
TIPT
Tiptree
1.8271 of 5 stars
$16.65
-0.4%
N/A+28.0%$612.39M$1.65B29.211,132Ex-Dividend
Analyst Upgrade
HBT
HBT Financial
4.0777 of 5 stars
$19.55
+1.0%
$22.17
+13.4%
+9.8%$611.29M$223.58M8.65844
WULF
TeraWulf
2.2478 of 5 stars
$2.04
-9.4%
$3.66
+79.8%
+25.0%$615.04M$69.23M0.0010Gap Down
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
0 of 5 stars
$11.28
+0.1%
N/A+2.5%$609.01MN/A0.00N/ANews Coverage
Positive News
TREE
LendingTree
3.632 of 5 stars
$46.71
-3.1%
$48.50
+3.8%
+133.2%$617.74M$639.76M-4.50860Gap Up

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This page (NYSE:GAMI) was last updated on 5/20/2024 by MarketBeat.com Staff

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