GAMCO Investors Stock Price and Value Analysis

Should you buy GAMCO Investors stock? (NYSE:GBL). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This stock is available at a great discount!
  • This company is solid.
  • This company is making money at a great rate!
  • This company has stable growth.
  • This company has a low dividend yield.

Inside the GBL Numbers

GBL Price
(GAMCO Investors stock price per share)
$24.15
[?] GBL Fair Price
(based on intrinsic value)
$196.66
[?] GBL Safety Price (based on a variable margin of safety) $127.83
[?] PE Ratio versus Sector 14% lower than other Financial stocks
[?] PE Ratio versus Industry 70% lower than other Capital Markets stocks
[?] Cash Yield 17.19%
[?] Free Cash Flow Jitter 17%
[?] Dividend Yield 0%
Shares Shorted 65,930

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 65,930 shares shorted. With 4,964,978 shares available for purchase and an average trading volume over the past 10 trading days of 34,283, it would take at least 1.923 days for all of the short holders to cover their shorts.

Is GAMCO Investors Stock on Sale?

We believe that GAMCO Investors may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, GAMCO Investors looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy GBL Stock?

Does GAMCO Investors have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.