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GAMCO Investors (GAMI) Competitors

$25.70
-0.20 (-0.77%)
(As of 09:59 AM 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.

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

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

Company Net Margins Return on Equity Return on Assets
GAMCO Investors25.81% 34.27% 23.66%
Navient 3.93%12.09%0.55%

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

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

GAMCO Investors pays an annual dividend of $0.16 per share and has a dividend yield of 0.6%. Navient pays an annual dividend of $0.64 per share and has a dividend yield of 4.2%. GAMCO Investors pays out 6.7% of its earnings in the form of a dividend. Navient pays out 41.0% 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 has a consensus target price of $16.10, suggesting a potential upside of 6.48%. Given Navient's higher probable upside, analysts plainly believe Navient 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
Navient
3 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.70

In the previous week, Navient had 6 more articles in the media than GAMCO Investors. MarketBeat recorded 6 mentions for Navient and 0 mentions for GAMCO Investors. Navient's average media sentiment score of 0.65 beat GAMCO Investors' score of 0.00 indicating that Navient is being referred to more favorably in the news media.

Company Overall Sentiment
GAMCO Investors Neutral
Navient Positive

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
GAMCO Investors$235.87M2.72$60.21M$2.4010.79
Navient$4.83B0.35$228M$1.569.69

3.3% of GAMCO Investors shares are held by institutional investors. Comparatively, 97.1% of Navient shares are held by institutional investors. 81.2% of GAMCO Investors shares are held by company insiders. Comparatively, 28.0% of Navient shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

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

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$641.80M$15.00B$8.52B$17.80B
Dividend Yield0.62%2.40%10.88%3.53%
P/E Ratio10.7918.5060.4725.78
Price / Sales2.725.463,544.5511.56
Price / Cash10.9717.8228.2715.70
Price / Book3.592.332.465.09
Net Income$60.21M$330.92M$953.15M$972.52M
7 Day Performance2.37%-0.58%-0.97%-1.39%
1 Month Performance15.63%4.31%2.04%4.59%
1 Year Performance37.55%49.96%24.66%23.69%

GAMCO Investors Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NAVI
Navient
3.8893 of 5 stars
$15.12
+1.2%
$16.10
+6.5%
-2.8%$1.69B$4.83B9.694,500Dividend Announcement
WT
WisdomTree
2.493 of 5 stars
$9.89
+0.9%
$10.88
+10.0%
+44.6%$1.50B$349.04M14.54303
AC
Associated Capital Group
2.3513 of 5 stars
$34.35
+1.8%
$27.50
-19.9%
-14.3%$735.09M$12.68M19.9725Upcoming Earnings
TIGR
UP Fintech
0.7491 of 5 stars
$4.12
+1.2%
$4.70
+14.0%
+59.1%$688.62M$272.51M20.601,109
OPY
Oppenheimer
1.8903 of 5 stars
$45.37
+2.8%
N/A+22.3%$468.67M$1.25B12.232,942Short Interest ↑
SIEB
Siebert Financial
0 of 5 stars
$2.17
-1.4%
N/A-7.7%$86.54M$71.51M10.85117Analyst Forecast
Gap Up
WETH
Wetouch Technology
0 of 5 stars
$1.69
-5.1%
N/A+671.7%$20.16M$40.79M0.00131Gap Down
DOMH
Dominari
1.6576 of 5 stars
$2.18
+2.3%
N/A-14.2%$12.93M$2.04M-0.4726Short Interest ↑
Positive News
Gap Down
LGHL
Lion Group
0 of 5 stars
$0.54
+9.1%
N/A-89.5%$2.19M$21.09M0.0046News Coverage
Gap Up
FUTU
Futu
1.3195 of 5 stars
$74.64
+1.1%
$64.80
-13.2%
+94.4%$0.00$1.28B19.093,213Analyst Upgrade
Short Interest ↑
News Coverage
Gap Down

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This page (NYSE:GAMI) was last updated on 5/28/2024 by MarketBeat.com Staff

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