GCM Grosvenor (GCMG) Stock Price, News & Analysis

Company Overview

GCM Grosvenor is a global alternative asset management firm that delivers customized investment solutions across a broad portfolio of strategies. Founded in 1971 and headquartered in Chicago, the company has developed expertise in private equity, infrastructure, real estate, absolute return, and other non-traditional asset classes. Over more than five decades, GCM Grosvenor has built a reputation for combining proprietary research capabilities with a flexible implementation approach, serving institutional clients such as pension funds, insurance companies, endowments, foundations and sovereign wealth entities.

The firm’s product offering includes commingled funds, separate accounts and customized structures designed to meet the varied objectives of its clients. GCM Grosvenor is particularly known for its secondaries and co-investment programs, which aim to provide enhanced liquidity and lower fee profiles within private market portfolios. In addition, the company offers liquidity solutions and insurance asset management services, leveraging its deep industry relationships and market intelligence to identify opportunities across different economic environments.

With offices in North America, Europe and Asia-Pacific, GCM Grosvenor serves a global client base and invests across more than 70 countries. Its geographic reach is supported by a multidisciplinary team of investment, risk management and client service professionals who collaborate to source, execute and monitor investments worldwide. This global footprint allows the firm to adapt its strategies to regional dynamics and regulatory developments, ensuring that its offerings remain relevant in an increasingly interconnected marketplace.

Leadership at GCM Grosvenor is anchored by President and Chief Executive Officer Michael R. Sacks, who has been with the firm for over 25 years and has overseen its evolution into a publicly listed company. Under his direction, the firm has strengthened its governance framework, expanded its product suite and enhanced its research and data analytics capabilities. A seasoned executive team supports the CEO, maintaining a focus on disciplined investment processes, risk transparency and alignment of interests with investors.

Key Stats

• Today's Range: $11.54 to $11.72
• 50-Day Range: $11.40 to $12.85
• 52-Week Range: $9.66 to $14.48
• Volume: 276,782 shs
• Average Volume: 337,056 shs
• Market Capitalization: $2.26 billion
• P/E Ratio: 82.96
• Dividend Yield: 3.79%
• Price Target: $13.60
• Consensus Rating: Hold

GCM Grosvenor Stock Analysis - MarketRank™

GCM Grosvenor scored higher than 52% of companies evaluated by MarketBeat, and ranked 1765th out of 2,763 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: 2.2 / 5
• Analyst Rating: Hold

Consensus Rating

GCM Grosvenor has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on 2 buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

GCM Grosvenor has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 17.19%

Earnings Growth

Earnings for GCM Grosvenor are expected to grow by 17.19% in the coming year, from $0.64 to $0.75 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of GCM Grosvenor is 82.96, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.57.

Price to Earnings Ratio vs. Sector

The P/E ratio of GCM Grosvenor is 82.96, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 20.07.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

16.97% 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 17.9, which indicates bearish sentiment.

Change versus previous month

Short interest in GCM Grosvenor has recently increased by 0.37%, indicating that investor sentiment is decreasing.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

GCM Grosvenor is a leading dividend payer. It pays a dividend yield of 3.83%, 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 314.29%. 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 58.67% next year. This indicates that GCM Grosvenor will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

16.97% 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 17.9, which indicates bearish sentiment.

Change versus previous month

Short interest in GCM Grosvenor has recently increased by 0.37%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: N/A
• News Sentiment: N/A

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, GCM Grosvenor insiders have not sold or bought any company stock.

Percentage Held by Insiders

76.40% 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.

GCMG Stock Analysis - Frequently Asked Questions

How have GCMG shares performed this year?

GCM Grosvenor's stock was trading at $12.27 on January 1st, 2025. Since then, GCMG shares have decreased by 5.3% and is now trading at $11.6150.

How were GCM Grosvenor's earnings last quarter?

GCM Grosvenor Inc. (NASDAQ:GCMG) posted its quarterly earnings results on Monday, February, 10th. The company reported $0.21 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.22 by $0.01. GCM Grosvenor had a negative trailing twelve-month return on equity of 119.83% and a net margin of 3.21%.
Read the conference call transcript.

How do I buy shares of GCM Grosvenor?

Shares of GCMG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of GCM Grosvenor own?

Based on aggregate information from My MarketBeat watchlists, some other companies that GCM Grosvenor investors own include JPMorgan Chase & Co. (JPM), Tesla (TSLA), Advanced Micro Devices (AMD), NVIDIA (NVDA), Home Depot (HD), Meta Platforms (META) and Netflix (NFLX).

Company Calendar

• Last Earnings: 2/10/2025
• Record date for 6/16 Dividend: 6/06/2025
• Ex-Dividend for 6/16 Dividend: 6/06/2025
• Dividend Payable: 6/16/2025
• Today: 7/03/2025
• Next Earnings (Estimated): 8/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - INVEST MGMT
• Sub-Industry: Trading
• Current Symbol: NASDAQ:GCMG
• CIK: 1819796
• Web: www.gcmgrosvenor.com
• Phone: (312) 506-6500
• Fax: N/A
• Employees: 530
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $13.60
• High Stock Price Target: $17.00
• Low Stock Price Target: $10.00
• Potential Upside/Downside: +17.1%
• Consensus Rating: Hold
• Rating Score (0-4): 2.40
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.14
• Trailing P/E Ratio: 82.96
• Forward P/E Ratio: 18.15
• P/E Growth: N/A
• Net Income: $18.69 million
• Net Margins: 3.21%
• Pretax Margin: 13.27%
• Return on Equity: -119.83%
• Return on Assets: 20.05%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.02
• Quick Ratio: 1.02

Sales & Book Value

• Annual Sales: $536.94 million
• Price / Sales: 4.20
• Cash Flow: $0.53 per share
• Price / Cash Flow: 21.99
• Book Value: ($0.48) per share
• Price / Book: -24.20

Miscellaneous

• Outstanding Shares: 194,230,000
• Free Float: 45,838,000
• Market Cap: $2.26 billion
• Optionable: Optionable
• Beta: 0.70