GCM Grosvenor (GCMG) Stock Price, News & Analysis

Company Overview

GCM Grosvenor is a global alternative asset management firm that provides investment solutions across private equity, infrastructure, real estate, absolute return strategies and secondary investments. The firm offers both multi-manager and direct investment programs designed to provide institutions and other qualified investors with access to alternative assets.

The company serves a diverse client base that includes public and corporate pension plans, endowments, foundations, sovereign wealth funds, family offices, financial intermediaries and other institutional investors. GCM Grosvenor operates internationally, with offices and investment activities spanning North America, Europe and Asia-Pacific.

The firm traces its history to 1971 and has developed expertise in constructing diversified alternative investment portfolios. GCM Grosvenor became a publicly traded company on the Nasdaq Stock Market in 2021. Michael J. Sacks serves as chairman and chief executive officer.

Key Stats

• Today's Range: $12.41 to $12.77
• 50-Day Range: $12.10 to $13.79
• 52-Week Range: $9.30 to $14.87
• Volume: 338,873 shs
• Average Volume: 378,490 shs
• Market Capitalization: $2.57 billion
• P/E Ratio: 24.35
• Dividend Yield: 3.79%
• Price Target: $14.63
• Consensus Rating: Moderate Buy

GCM Grosvenor Stock Analysis - MarketRank™

GCM Grosvenor scored higher than 90% of companies evaluated by MarketBeat, and ranked 165th out of 846 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.2 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

GCM Grosvenor has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on no strong buy ratings, 4 buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

GCM Grosvenor has a consensus price target of $14.63, representing about 15.5% upside from its current price of $12.66.

Amount of Analyst Coverage

GCM Grosvenor has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 24.64%

Earnings Growth

Earnings for GCM Grosvenor are expected to grow by 24.64% in the coming year, from $0.69 to $0.86 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of GCM Grosvenor is 24.35, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.50.

Price to Earnings Ratio vs. Sector

The P/E ratio of GCM Grosvenor is 24.35, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 21.24.

Price to Book Value per Share Ratio

GCM Grosvenor has a P/B Ratio of 20.10. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.11% of the float of GCM Grosvenor has been sold short.

Short Interest Ratio / Days to Cover

GCM Grosvenor has a short interest ratio ("days to cover") of 3.57, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in GCM Grosvenor has recently increased by 6.63%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

GCM Grosvenor is a leading dividend payer. It pays a dividend yield of 3.70%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

GCM Grosvenor does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of GCM Grosvenor is 92.31%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, GCM Grosvenor will have a dividend payout ratio of 55.81% next year. This indicates that GCM Grosvenor will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.20

News Sentiment

GCM Grosvenor has a news sentiment score of 0.20. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.59 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for GCM Grosvenor this week, compared to 2 articles on an average week.

Search Interest

4 people have searched for GCMG on MarketBeat in the last 30 days.

MarketBeat Follows

1 people have added GCM Grosvenor to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.1 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, GCM Grosvenor insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $1,155,350.00 in company stock.

Percentage Held by Insiders

70.70% of the stock of GCM Grosvenor is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

99.95% of the stock of GCM Grosvenor is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/10/2026
• Record date for 9/15 Dividend: 9/01/2026
• Ex-Dividend for 9/15 Dividend: 9/01/2026
• Dividend Payable: 9/15/2026
• Today: 11/07/2026
• Next Earnings (Estimated): 11/09/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:GCMG
• CIK: 1819796
• Web: www.gcmgrosvenor.com
• Phone: (312) 506-6500
• Fax: N/A
• Employees: 553
• Year Founded: 1971

Price Target and Rating

• Average Price Target for GCM Grosvenor: $14.63
• High Price Target: $17.00
• Low Price Target: $13.00
• Potential Upside/Downside: +15.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.52
• Trailing P/E Ratio: 24.35
• Forward P/E Ratio: 14.72
• P/E Growth: N/A
• Net Income: $45.37 million
• Net Margins: 7.79%
• Pretax Margin: 29.62%
• Return on Equity: 142.74%
• Return on Assets: 18.73%

Debt

• Debt-to-Equity Ratio: 2.96
• Current Ratio: 1.89
• Quick Ratio: 1.89

Sales & Book Value

• Annual Sales: $557.57 million
• Price / Sales: 4.60
• Cash Flow: $0.62 per share
• Price / Cash Flow: 20.50
• Book Value: $0.63 per share
• Price / Book: 20.10

Miscellaneous

• Outstanding Shares: 202,790,000
• Free Float: 59,418,000
• Market Cap: $2.57 billion
• Optionable: Optionable
• Beta: 0.91