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GCM Grosvenor (GCMG)
NASDAQ:GCMG
GCMG Stock Chart & Stats
Day’s Range― - ―
52-Week Range$8.88 - $14.48
Previous CloseN/A
Volume165.58K
Average Volume (3M)420.37K
Market Cap
$2.54B
Enterprise Value$2.68B
Total Cash (Recent Filing)$89.45M
Total Debt (Recent Filing)$485.92M
Price to Earnings (P/E)388.9
Beta0.71
Next Earnings
May 13, 2025EPS Estimate
0.18Last Dividend Ex-Date
Mar 03, 2025Dividend Yield3.3%
Share Statistics
EPS (TTM)0.03
Shares Outstanding44,911,736
10 Day Avg. Volume370,493
30 Day Avg. Volume420,368
Financial Highlights & Ratios
PEG Ratio9.26
Price to Book (P/B)N/A
Price to Sales (P/S)4.91
Price to Cash Flow (P/CF)16.50
P/FCF Ratio16.50
Enterprise Value/Market Cap1.06
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit15.09
Enterprise Value/Ebitda38.79
Forecast
1Y Price Target
$15.38Price Target Upside14.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
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GCM Grosvenor News
PremiumCompany Announcements
GCM Grosvenor Inc. Reports Strong 2024 Earnings
PremiumCompany Announcements
GCM Grosvenor Shines in Earnings Call with Strong GrowthPremiumCompany Announcements
GCM Grosvenor Appoints David A. Helfand to Board
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Bulls Say, Bears Say
Bulls Say
Earnings GrowthManagement reiterated its confidence in being able to double fee-related earnings from 2023 to 2028.
ValuationThe stock is viewed as significantly undervalued.
Bears Say
Market AppreciationThe market is still only just beginning to appreciate the durability and profitability of the solutions providers in general, and GCMG in particular.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
GCMG FAQ
What was GCM Grosvenor’s price range in the past 12 months?
GCM Grosvenor lowest stock price was $8.88 and its highest was $14.48 in the past 12 months.
What is GCM Grosvenor’s market cap?
GCM Grosvenor’s market cap is $2.54B.
When is GCM Grosvenor’s upcoming earnings report date?
GCM Grosvenor’s upcoming earnings report date is May 13, 2025 which is in 46 days.
How were GCM Grosvenor’s earnings last quarter?
GCM Grosvenor released its earnings results on Feb 10, 2025. The company reported $0.27 earnings per share for the quarter, beating the consensus estimate of $0.232 by $0.038.
Is GCM Grosvenor overvalued?
According to Wall Street analysts GCM Grosvenor’s price is currently Undervalued.
Does GCM Grosvenor pay dividends?
GCM Grosvenor pays a Quarterly dividend of $0.109 which represents an annual dividend yield of 3.3%. See more information on GCM Grosvenor dividends here
What is GCM Grosvenor’s EPS estimate?
GCM Grosvenor’s EPS estimate is 0.18.
How many shares outstanding does GCM Grosvenor have?
GCM Grosvenor has 44,911,736 shares outstanding.
What happened to GCM Grosvenor’s price movement after its last earnings report?
GCM Grosvenor reported an EPS of $0.27 in its last earnings report, beating expectations of $0.232. Following the earnings report the stock price went up 3.792%.
Which hedge fund is a major shareholder of GCM Grosvenor?
Currently, no hedge funds are holding shares in GCMG
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GCM Grosvenor Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$15.38 (14.43% Upside)
$15.38 (14.43% Upside)
Blogger Sentiment
Bullish
GCMG Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 699.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▲ 0.5%
Last 30 Days ▲ 0.5%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
50.26%
12-Months-Change
Fundamentals
Return on Equity
-12.68%
Trailing 12-Months
Asset Growth
21.35%
Trailing 12-Months
Company Description
GCM Grosvenor
Grosvenor Capital Management, L.P. 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 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. Grosvenor Capital Management, L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and Europe.
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GCMG Company Deck
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GCMG Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call conveyed a strong positive sentiment, with significant growth in financial metrics, successful fundraising efforts, and strategic progress in key areas such as credit and individual investor channels. While there are some uncertainties around catch-up fees and the timing of fundraising, the overall outlook for 2025 remains optimistic.Read More>---
GCMG Stock 12 Month Forecast
Average Price Target
$15.38
▲(14.43% Upside)
Technical Analysis
Apollo Global Management
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KKR & Co
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Blackstone Group
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Carlyle Group
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Ares Management
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Best Analysts Covering GCMG
1 Year
1 Year Success Rate
14/20 ratings generated profit
1 Year Average Return
+14.33%
reiterated a buy rating 2 months ago
Copying Chris Kotowski's trades and holding each position for 1 Year would result in 70.00% of your transactions generating a profit, with an average return of +14.33% per trade.
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