Gcm Grosvenor Inc. (GCMG)
NASDAQ:GCMG
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GCMG Stock Chart & Stats
$10.94
$0.13(1.02%)
At close: 4:00 PM EST
$10.94
$0.13(1.02%)
Day’s Range― - ―
52-Week Range$9.30 - $13.22
Previous CloseN/A
Volume165.58K
Average Volume (3M)665.89K
Market Cap
$2.19B
Enterprise Value$2.28B
Total Cash (Recent Filing)$242.12M
Total Debt (Recent Filing)$480.23M
Price to Earnings (P/E)8.6
Beta0.74
Next Earnings
May 07, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield3.91%
Share Statistics
EPS (TTM)0.31
Shares Outstanding60,810,960
10 Day Avg. Volume471,364
30 Day Avg. Volume665,890
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 Cap1.04
Enterprise Value/Revenue4.07
Enterprise Value/Gross Profit4.93
Enterprise Value/Ebitda12.49
Forecast
1Y Price Target
$14.33Price Target Upside31.02% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.89
Revenue Forecast (FY)$583.07M
Bulls Say, Bears Say
Bulls Say
Fundraising And FeesRecord fundraising and higher incentive fees have driven strong operating results, creating a larger fee base that should support revenue expansion.
Margin ExpansionExpanding profit margins and embedded earnings from the existing asset base are expected to underpin sustainable earnings growth and improve profitability.
Valuation GapShares trading at a meaningful discount to peers present an analyst-recommended buying opportunity for investors seeking value in the alternatives sector.
Bears Say
AI Exposure ConcernsInvestor concerns about potential AI-related exposure within private credit strategies have contributed to share weakness and could continue to pressure the stock.
Sentiment-driven VolatilityPerceived AI risk has amplified sentiment-driven selling, increasing the likelihood of share price volatility until risk perceptions are resolved.
Strategy Concentration RiskConcentration in private credit strategies increases exposure to sector-specific shocks tied to AI adoption, which could sustain investor caution if fears persist.
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 $13.22 in the past 12 months.
What is Gcm Grosvenor Inc.’s market cap?
Gcm Grosvenor Inc.’s market cap is $2.19B.
When is Gcm Grosvenor Inc.’s upcoming earnings report date?
Gcm Grosvenor Inc.’s upcoming earnings report date is May 07, 2026 which is in 7 days.
How were Gcm Grosvenor Inc.’s earnings last quarter?
Gcm Grosvenor Inc. released its earnings results on Feb 10, 2026. The company reported $0.31 earnings per share for the quarter, beating the consensus estimate of $0.244 by $0.066.
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 3.91%. See more information on Gcm Grosvenor Inc. dividends here
What is Gcm Grosvenor Inc.’s EPS estimate?
Gcm Grosvenor Inc.’s EPS estimate is 0.19.
How many shares outstanding does Gcm Grosvenor Inc. have?
Gcm Grosvenor Inc. has 60,810,960 shares outstanding.
What happened to Gcm Grosvenor Inc.’s price movement after its last earnings report?
Gcm Grosvenor Inc. reported an EPS of $0.31 in its last earnings report, beating expectations of $0.244. Following the earnings report the stock price went up 14.137%.
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
Underperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
$14.33 (31.02% Upside)
$14.33 (31.02% Upside)
Blogger Sentiment
Bullish
GCMG Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 173.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $488.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 7.8%
Last 30 Days ▼ 7.8%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.68%
12-Months-Change
Fundamentals
Return on Equity
-863.72%
Trailing 12-Months
Asset Growth
32.81%
Trailing 12-Months
Company Description
Gcm Grosvenor Inc.
GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe.
GCMG Company Deck
GCMG Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly positive overall: record fundraising, double-digit AUM growth, robust investment performance (notably ARS and Infrastructure), margin expansion, significant dry powder, growing carried interest NAV, and targeted shareholder-return and debt-reduction actions. Notable challenges included softer-than-expected carried interest realizations in Q4, a likely smaller Advance fund successor, and limited catch-up fees in 2026, but these lowlights are relatively limited compared with the breadth and magnitude of the positives.View all GCMG earnings summariesGCMG Stock 12 Month Forecast
Average Price Target
$14.33
▲(31.02% 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
13.27% Insiders
35.04% Mutual Funds
36.00% Other Institutional Investors
0.81% Public Companies and
Individual Investors