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GCMG Stock Chart & Stats
$12.20
$0.41(3.48%)
At close: 4:00 PM EDT
$12.20
$0.41(3.48%)
Day’s Range― - ―
52-Week Range$9.30 - $14.87
Previous CloseN/A
Volume456.24K
Average Volume (3M)578.49K
Market Cap
$2.78B
Enterprise Value$2.87K
Total Cash (Recent Filing)$139.60M
Total Debt (Recent Filing)$412.94M
Price to Earnings (P/E)17.6
Beta0.85
Next Earnings
Nov 11, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield3.42%
Share Statistics
EPS (TTM)0.78
Shares Outstanding61,126,270
10 Day Avg. Volume735,275
30 Day Avg. Volume578,494
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)21.81
Price to Sales (P/S)1.07
P/FCF Ratio3.36
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$15.50Price Target Upside27.05% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.86
Revenue Forecast (FY)$573.03M
Bulls Say, Bears Say
Bulls Say
AUM And Fee-Paying AUM GrowthGrowth in total and fee-paying AUM expands the recurring management-fee base and improves operating scalability. Sustained institutional demand for alternative strategies can support durable revenue growth beyond investment-performance-driven income.
Strong Cash Generation And ProfitabilityRobust cash conversion and healthy operating margins provide internal funding for growth, dividends and buybacks while reducing reliance on external capital. Cash-backed earnings improve financial resilience if incentive fees fluctuate.
Fundraising And Credit Platform ExpansionExpansion in credit broadens GCMG’s product platform and diversifies fundraising beyond existing strategies. A larger credit franchise can create additional fee-paying AUM, deepen client relationships and support recurring management-fee growth.
Bears Say
Historical Leverage And Thin EquityAlthough TTM equity is positive and debt is reported at zero, the recent history of heavy leverage and negative equity signals balance-sheet fragility. This may constrain flexibility and increase risk if earnings or asset values weaken.
Unrealized Incentive-Fee DependenceA meaningful portion of potential incentive income depends on unrealized investment gains and eventual crystallization. This makes earnings less predictable than management fees and can produce durable variability in reported profitability and cash generation.
Private-Market Realization UncertaintyDelayed exits across private equity, infrastructure, real estate and private credit can postpone carry realization and reduce visibility into incentive-fee revenue. Prolonged illiquidity may also limit the conversion of strong portfolio performance into cash earnings.
GCM Grosvenor News
GCMG FAQ
What was Gcm Grosvenor Inc.’s price range in the past 12 months?
Gcm Grosvenor Inc. lowest stock price was $9.30 and its highest was $14.87 in the past 12 months.
What is Gcm Grosvenor Inc.’s market cap?
Gcm Grosvenor Inc.’s market cap is $2.78B.
When is Gcm Grosvenor Inc.’s upcoming earnings report date?
Gcm Grosvenor Inc.’s upcoming earnings report date is Nov 11, 2026 which is in 79 days.
How were Gcm Grosvenor Inc.’s earnings last quarter?
Gcm Grosvenor Inc. released its earnings results on Aug 10, 2026. The company reported $0.19 earnings per share for the quarter, beating the consensus estimate of $0.184 by $0.006.
Is Gcm Grosvenor Inc. overvalued?
According to Wall Street analysts Gcm Grosvenor Inc.’s price is currently Undervalued.
Does Gcm Grosvenor Inc. pay dividends?
Gcm Grosvenor Inc. pays a Quarterly dividend of $0.12 which represents an annual dividend yield of 3.42%. See more information on Gcm Grosvenor Inc. dividends here
What is Gcm Grosvenor Inc.’s EPS estimate?
Gcm Grosvenor Inc.’s EPS estimate is 0.21.
How many shares outstanding does Gcm Grosvenor Inc. have?
Gcm Grosvenor Inc. has 61,126,270 shares outstanding.
What happened to Gcm Grosvenor Inc.’s price movement after its last earnings report?
Gcm Grosvenor Inc. reported an EPS of $0.19 in its last earnings report, beating expectations of $0.184. Following the earnings report the stock price went up 1.767%.
Which hedge fund is a major shareholder of Gcm Grosvenor Inc.?
Currently, no hedge funds are holding shares in GCMG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GCM Grosvenor Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$15.50 (27.05% Upside)
$15.50 (27.05% Upside)
Blogger Sentiment
Neutral
GCMG Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 9.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $7.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.22%
12-Months-Change
Fundamentals
Return on Equity
3.42%
Trailing 12-Months
Asset Growth
6.31%
Trailing 12-Months
Company Description
Gcm Grosvenor Inc.
GCM Grosvenor Inc. (GCMG) is an alternative asset management firm that provides investment management services primarily through multi-manager portfolios and advisory solutions. The company focuses on alternative strategies such as hedge funds, private equity, and other non-traditional investments, serving institutional and other qualified investors through commingled funds, customized accounts, and related advisory offerings.
GCMG Company Deck
GCMG Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented strong growth across AUM, fee-paying AUM, fundraising, revenue and fee-related earnings, with notable upside from the SpaceX position and accelerating credit capabilities. Key risks center on timing and realizability of large unrealized gains (SpaceX), potential volatility in incentive fees tied to share price moves, and uneven realization activity in private markets. Management emphasized a full fundraising pipeline, operating leverage and disciplined expense management, and expects continued fundraising strength and margin expansion.View all GCMG earnings summariesGCMG Stock 12 Month Forecast
Average Price Target
$15.50
▲(27.05% Upside)
Technical Analysis
Cohen & Steers
―
Hercules Capital, Inc.
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Artisan Partners
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Goldman Sachs BDC
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Patria Investments
―
Ownership Overview
12.54% Insiders
36.54% Mutual Funds
24.76% Other Institutional Investors
10.52% Public Companies and
Individual Investors