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NASDAQ:GCMG

GCM Grosvenor (GCMG) Stock Price, News & Analysis

GCM Grosvenor logo
$11.67 -0.12 (-1.02%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$11.66 -0.01 (-0.04%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About GCM Grosvenor Stock (NASDAQ:GCMG)

Key Stats

Today's Range
$11.56
$11.77
50-Day Range
$11.40
$12.85
52-Week Range
$10.04
$14.48
Volume
489,586 shs
Average Volume
413,186 shs
Market Capitalization
$2.27 billion
P/E Ratio
83.36
Dividend Yield
3.77%
Price Target
$14.00
Consensus Rating
Hold

Company Overview

GCM Grosvenor Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
53rd Percentile Overall Score

GCMG MarketRank™: 

GCM Grosvenor scored higher than 53% of companies evaluated by MarketBeat, and ranked 661st out of 919 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • 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 1 research reports in the past 90 days.

  • Read more about GCM Grosvenor's stock forecast and price target.
  • 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 83.36, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 28.09.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of GCM Grosvenor is 83.36, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.74.

  • Read more about GCM Grosvenor's valuation and earnings.
  • Percentage of Shares Shorted

    15.62% 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 15.6, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in GCM Grosvenor has recently increased by 4.87%, indicating that investor sentiment is decreasing.
  • Dividend Leadership

    GCM Grosvenor is a leading dividend payer. It pays a dividend yield of 3.73%, 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.

  • Read more about GCM Grosvenor's dividend.
  • Percentage of Shares Shorted

    15.62% 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 15.6, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in GCM Grosvenor has recently increased by 4.87%, indicating that investor sentiment is decreasing.
  • News Sentiment

    GCM Grosvenor has a news sentiment score of 1.37. 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 higher news sentiment than the 0.78 average news sentiment score of Finance companies.
  • News Coverage This Week

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

  • Read more about GCM Grosvenor's insider trading history.
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GCMG Stock News Headlines

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GCMG Stock Analysis - Frequently Asked Questions

GCM Grosvenor's stock was trading at $12.27 at the beginning of 2025. Since then, GCMG stock has decreased by 4.9% and is now trading at $11.67.

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

GCM Grosvenor's top institutional investors include Sumitomo Mitsui Trust Group Inc. (1.93%), Taylor Frigon Capital Management LLC (0.08%), Envestnet Asset Management Inc. (0.06%) and Y Intercept Hong Kong Ltd (0.05%). Insiders that own company stock include Gcm Grosvenor Inc, Pamela L Bentley, Kathleen Patricia Sullivan, Grosvenor Capital Management, and Sandra Hurse.
View institutional ownership trends
.

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.

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
8/02/2025
Next Earnings (Estimated)
8/07/2025
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
Fax
N/A
Employees
530
Year Founded
N/A

Price Target and Rating

High Price Target
$19.00
Low Price Target
$10.00
Potential Upside/Downside
+20.0%
Consensus Rating
Hold
Rating Score (0-4)
2.40
Research Coverage
5 Analysts

Profitability

EPS (Trailing Twelve Months)
$0.14
Trailing P/E Ratio
83.36
Forward P/E Ratio
18.23
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
$514.01 million
Price / Sales
4.41
Cash Flow
$0.52 per share
Price / Cash Flow
22.45
Book Value
($0.48) per share
Price / Book
-24.31

Miscellaneous

Outstanding Shares
194,230,000
Free Float
45,838,000
Market Cap
$2.27 billion
Optionable
Optionable
Beta
0.72

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This page (NASDAQ:GCMG) was last updated on 8/2/2025 by MarketBeat.com Staff
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