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GAMCO Investors (GAMI) Competitors

$25.10
0.00 (0.00%)
(As of 05/31/2024 ET)

GAMI vs. NAVI, WT, AC, TIGR, OPY, SIEB, WETH, DOMH, LGHL, and FUTU

Should you be buying GAMCO Investors stock or one of its competitors? The main competitors of GAMCO Investors include Navient (NAVI), WisdomTree (WT), Associated Capital Group (AC), UP Fintech (TIGR), Oppenheimer (OPY), Siebert Financial (SIEB), Wetouch Technology (WETH), Dominari (DOMH), Lion Group (LGHL), and Futu (FUTU). These companies are all part of the "security brokers & dealers" industry.

GAMCO Investors vs.

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

In the previous week, Navient had 3 more articles in the media than GAMCO Investors. MarketBeat recorded 3 mentions for Navient and 0 mentions for GAMCO Investors. GAMCO Investors' average media sentiment score of 0.60 beat Navient's score of 0.00 indicating that Navient is being referred to more favorably in the media.

Company Overall Sentiment
Navient Positive
GAMCO Investors Neutral

Navient has a beta of 1.39, meaning that its stock price is 39% more volatile than the S&P 500. Comparatively, GAMCO Investors has a beta of 1.06, meaning that its stock price is 6% more volatile than the S&P 500.

Navient currently has a consensus target price of $16.10, indicating a potential upside of 6.83%. Given GAMCO Investors' higher possible upside, equities research analysts clearly believe Navient is more favorable than GAMCO Investors.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Navient
3 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.70
GAMCO Investors
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Navient pays an annual dividend of $0.64 per share and has a dividend yield of 4.2%. GAMCO Investors pays an annual dividend of $0.16 per share and has a dividend yield of 0.6%. Navient pays out 41.0% of its earnings in the form of a dividend. GAMCO Investors pays out 6.7% 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.

Navient received 425 more outperform votes than GAMCO Investors when rated by MarketBeat users.

CompanyUnderperformOutperform
NavientOutperform Votes
425
48.68%
Underperform Votes
448
51.32%
GAMCO InvestorsN/AN/A

GAMCO Investors has a net margin of 25.81% compared to GAMCO Investors' net margin of 3.93%. Navient's return on equity of 34.27% beat GAMCO Investors' return on equity.

Company Net Margins Return on Equity Return on Assets
Navient3.93% 12.09% 0.55%
GAMCO Investors 25.81%34.27%23.66%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Navient$4.83B0.35$228M$1.569.66
GAMCO Investors$235.87M2.64$60.21M$2.4010.46

97.1% of Navient shares are held by institutional investors. Comparatively, 3.3% of GAMCO Investors shares are held by institutional investors. 28.0% of Navient shares are held by insiders. Comparatively, 81.2% of GAMCO Investors shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

Navient beats GAMCO Investors on 9 of the 17 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$622.05M$24.16B$9.68B$17.81B
Dividend Yield0.63%2.40%5.98%3.55%
P/E Ratio10.4618.4545.8925.81
Price / Sales2.645.05126.2111.39
Price / Cash10.6317.0316.3818.95
Price / Book3.292.193.295.90
Net Income$60.21M$915.10M$1.01B$976.46M
7 Day Performance-3.09%-0.65%0.39%0.62%
1 Month Performance10.33%5.30%3.04%4.79%
1 Year Performance31.83%48.80%17.26%24.00%

GAMCO Investors Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NAVI
Navient
3.7886 of 5 stars
$15.12
+1.2%
$16.10
+6.5%
-0.5%$1.69B$4.83B9.694,500
WT
WisdomTree
2.3237 of 5 stars
$9.89
+0.9%
$10.88
+10.0%
+46.6%$1.50B$349.04M14.54303
AC
Associated Capital Group
2.3421 of 5 stars
$34.35
+1.8%
$27.50
-19.9%
-4.6%$735.09M$12.68M19.9725Upcoming Earnings
TIGR
UP Fintech
2.2653 of 5 stars
$4.12
+1.2%
$4.70
+14.0%
+40.3%$688.62M$272.51M20.601,109Upcoming Earnings
Gap Down
OPY
Oppenheimer
2.1749 of 5 stars
$45.37
+2.8%
N/A+16.6%$468.67M$1.25B12.232,942Short Interest ↑
SIEB
Siebert Financial
0 of 5 stars
$2.17
-1.4%
N/A-5.1%$86.54M$71.51M10.85117Gap Up
WETH
Wetouch Technology
0 of 5 stars
$1.69
-5.1%
N/AN/A$20.16M$40.79M0.00131Positive News
DOMH
Dominari
0.5675 of 5 stars
$2.18
+2.3%
N/A-14.7%$12.93M$2.04M-0.4726Short Interest ↑
News Coverage
Positive News
Gap Down
LGHL
Lion Group
0 of 5 stars
$0.54
+9.1%
N/A-89.9%$2.19M$21.09M0.0046Short Interest ↑
Gap Down
FUTU
Futu
1.6653 of 5 stars
$74.64
+1.1%
$64.80
-13.2%
+103.9%$0.00$1.28B19.093,213Earnings Report
Analyst Upgrade
Short Interest ↑
Gap Up

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This page (NYSE:GAMI) was last updated on 6/1/2024 by MarketBeat.com Staff

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