NASDAQ:GCMG GCM Grosvenor (GCMG) Stock Price, News & Analysis $13.53 -0.67 (-4.72%) Closing price 04:00 PM EasternExtended Trading$13.54 +0.01 (+0.04%) As of 04:15 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsInsider TradesNews and TrendsOptions ChainOwnershipSEC FilingsShort Interest About GCM Grosvenor Stock (NASDAQ:GCMG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GCM Grosvenor alerts:Sign Up Key Stats Today's Range$13.52▼$14.2050-Day Range$12.10▼$14.2052-Week Range$9.30▼$14.87Volume357,115 shsAverage Volume529,194 shsMarket Capitalization$2.74 billionP/E Ratio25.53Dividend Yield3.55%Price Target$15.13Consensus RatingModerate Buy Company Overview GCM Grosvenor is an alternative asset management firm that provides investment solutions across private markets and hedge fund strategies. Its offerings include private equity, infrastructure, real estate and credit investments, as well as customized portfolios and multi-manager strategies. The firm invests on behalf of institutional investors and other clients through primary investments, co-investments and secondary-market transactions. Its activities span global markets, with offices in North America, Europe and Asia. Founded in 1971, the firm traces its roots to Grosvenor Capital Management. It is led by Michael Sacks, its chairman and chief executive officer.AI Generated. May Contain Errors. Read More GCM Grosvenor Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks88th Percentile Overall ScoreGCMG MarketRank™: 4.400548517695 of 5 starsGCM Grosvenor scored higher than 88% of companies evaluated by MarketBeat, and ranked 365th out of 852 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.9 / 5Analyst RatingModerate Buy Consensus RatingGCM 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 PotentialGCM Grosvenor has a consensus price target of $15.13, representing about 11.1% upside from its current price of $13.61.Amount of Analyst CoverageGCM Grosvenor has only been the subject of 3 research reports in the past 90 days.Read more about GCM Grosvenor's stock forecast and price target. Earnings and Valuation2.5 / 5Proj. Earnings Growth24.64% Earnings GrowthEarnings 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 MarketThe P/E ratio of GCM Grosvenor is 25.68, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.53.Price to Earnings Ratio vs. SectorThe P/E ratio of GCM Grosvenor is 25.68, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 20.93.Price to Book Value per Share RatioGCM Grosvenor has a P/B Ratio of 17.91. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted2.20% of the float of GCM Grosvenor has been sold short.Short Interest Ratio / Days to CoverGCM Grosvenor has a short interest ratio ("days to cover") of 3.19, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in GCM Grosvenor has recently increased by 4.30%, indicating that investor sentiment is decreasing. Dividend2.5 / 5Dividend StrengthModerate Dividend LeadershipGCM Grosvenor is a leading dividend payer. It pays a dividend yield of 3.57%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthGCM Grosvenor does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of GCM Grosvenor is 90.57%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased 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.Read more about GCM Grosvenor's dividend. News and Social Media3.6 / 5News Sentiment0.74 News SentimentGCM Grosvenor has a news sentiment score of 0.74. 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 news sentiment score is similar to the average news sentiment of Finance companies.News Coverage This WeekMarketBeat has tracked 22 news articles for GCM Grosvenor this week, compared to 2 articles on an average week.Search Interest4 people have searched for GCMG on MarketBeat in the last 30 days. MarketBeat Follows1 people have added GCM Grosvenor to their MarketBeat watchlist in the last 30 days. Company Ownership2.1 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn 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 Insiders70.70% 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 Institutions99.95% 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. Receive GCMG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for GCM Grosvenor and its competitors with MarketBeat's FREE daily newsletter. 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GCMG Stock News HeadlinesGCM Grosvenor (NASDAQ:GCMG) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst SaysNovember 12 at 3:38 AM | americanbankingnews.comGCM Grosvenor (NASDAQ:GCMG) Stock Price Expected to Rise, Piper Sandler Analyst SaysNovember 12 at 2:13 AM | americanbankingnews.comURGENT: If you own a home, please review the map below.More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards urges homeowners to check the map and see whether one is near them. Families in Georgia have been forced to sell, entire Ohio neighborhoods are being torn down, and nearly 50,000 Lake Tahoe residents face losing power. Rickards advised the Pentagon and the U.S. intelligence community for decades. He says one man outside Washington can stop it.November 12 at 1:00 AM | Paradigm Press (Ad)GCM Grosvenor (NASDAQ:GCMG) Stock Price Up 5.3% Following Better-Than-Expected EarningsNovember 12 at 1:41 AM | americanbankingnews.comGCM Grosvenor (GCMG) Affirms Its Dividend, Is It Still A Bargain?November 11 at 3:53 PM | uk.finance.yahoo.comGCM Grosvenor (GCMG) Stock Looks Rich With Earnings In FocusNovember 11 at 3:53 PM | finance.yahoo.comHead to Head Review: GCM Grosvenor (GCMG) vs. Its PeersNovember 10 at 3:45 AM | americanbankingnews.comGCM Grosvenor Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026November 9 at 6:48 PM | marketscreener.comMSee More Headlines GCMG Stock Analysis - Frequently Asked Questions How have GCMG shares performed this year? GCM Grosvenor's stock was trading at $11.32 on January 1st, 2026. Since then, GCMG shares have increased by 20.2% and is now trading at $13.61. How were GCM Grosvenor's earnings last quarter? GCM Grosvenor Inc. (NASDAQ:GCMG) issued its quarterly earnings results on Monday, November, 9th. The company reported $0.22 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.21 by $0.01. The company had revenue of $145.55 million for the quarter, compared to analyst estimates of $141.60 million. GCM Grosvenor had a trailing twelve-month return on equity of 106.70% and a net margin of 7.95%. Read the conference call transcript. Who are GCM Grosvenor's major shareholders? Top institutional shareholders of GCM Grosvenor include Royce & Associates LP (0.88%), State Street Corp (0.81%), Russell Investments Group Ltd. (0.16%) and First Trust Advisors LP (0.13%). Insiders that own company stock include Kathleen Patricia Sullivan and Pamela L Bentley. View institutional ownership trends. 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. Company Calendar Record date for 9/15 Dividend9/01/2026Ex-Dividend for 9/15 Dividend9/01/2026Dividend Payable9/15/2026Last Earnings11/09/2026Today11/12/2026Record date for 12/15 Dividend12/01/2026Ex-Dividend for 12/15 Dividend12/01/2026Dividend Payable12/15/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (2w+) 1-Year History Nov 25 Feb 26 May 26 Aug 26 Nov 26 For the last 2 weeks, GCMG's financial health has been in the Green zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Capital Markets Sub-IndustryAsset Management & Custody Banks Current SymbolNASDAQ:GCMG CIK1819796 Webwww.gcmgrosvenor.com Phone(312) 506-6500FaxN/AEmployees553Year Founded1971Price Target and Rating Average Price Target for GCM Grosvenor$15.13 High Price Target$17.00 Low Price Target$14.00 Potential Upside/Downside+11.8%Consensus RatingModerate Buy Rating Score (0-4)2.80 Research Coverage5 Analysts Profitability EPS (Trailing Twelve Months)$0.53 Trailing P/E Ratio25.53 Forward P/E Ratio15.73 P/E GrowthN/ANet Income$45.37 million Net Margins7.95% Pretax Margin29.47% Return on Equity106.70% Return on Assets19.27% Debt Debt-to-Equity Ratio2.36 Current Ratio3.26 Quick Ratio1.89 Sales & Book Value Annual Sales$591.39 million Price / Sales4.64 Cash Flow$0.61 per share Price / Cash Flow22.02 Book Value$0.76 per share Price / Book17.80Miscellaneous Outstanding Shares202,792,000Free Float59,418,000Market Cap$2.74 billion OptionableOptionable Beta0.91 Social Links Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. 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