Should I buy or sell Grosvenor Capital Management stock right now?

4 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Grosvenor Capital Management in the last year. There are currently 1 hold rating and 3 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "moderate buy" GCMG shares. View GCMG analyst ratings or view top-rated stocks .

What is Grosvenor Capital Management's stock price target for 2024?

4 brokers have issued 12-month price targets for Grosvenor Capital Management's stock. Their GCMG share price targets range from $9.00 to $11.00. On average, they predict the company's stock price to reach $10.13 in the next twelve months. This suggests a possible upside of 16.9% from the stock's current price. View analysts price targets for GCMG or view top-rated stocks among Wall Street analysts .

How have GCMG shares performed in 2023?

Grosvenor Capital Management's stock was trading at $7.61 at the beginning of 2023. Since then, GCMG shares have increased by 13.8% and is now trading at $8.66. View the best growth stocks for 2023 here .

When is Grosvenor Capital Management's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Tuesday, February 13th 2024. View our GCMG earnings forecast .

How were Grosvenor Capital Management's earnings last quarter?

Grosvenor Capital Management, L.P. (NASDAQ:GCMG) issued its quarterly earnings results on Wednesday, November, 8th. The company reported $0.14 earnings per share for the quarter, topping the consensus estimate of $0.11 by $0.03. The company earned $121.71 million during the quarter, compared to the consensus estimate of $111.58 million. Grosvenor Capital Management had a net margin of 3.25% and a negative trailing twelve-month return on equity of 77.52%.

How often does Grosvenor Capital Management pay dividends? What is the dividend yield for Grosvenor Capital Management?

Grosvenor Capital Management announced a quarterly dividend on Tuesday, November 7th. Investors of record on Friday, December 1st will be paid a dividend of $0.11 per share on Friday, December 15th. This represents a $0.44 dividend on an annualized basis and a yield of 5.08%. The ex-dividend date is Thursday, November 30th. Read our dividend analysis for GCMG .

Is Grosvenor Capital Management a good dividend stock?

Grosvenor Capital Management (NASDAQ:GCMG) pays an annual dividend of $0.44 per share and currently has a dividend yield of 5.14%. GCMG has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Read our dividend analysis for GCMG .

What ETF holds Grosvenor Capital Management's stock ?

Invesco KBW High Dividend Yield Financial ETF holds 711,631 shares of GCMG stock, representing 1.47% of its portfolio.

How do I buy shares of Grosvenor Capital Management?

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

Grosvenor Capital Management Stock Price, News & Analysis (NASDAQ:GCMG)

$8.66

+0.10 (+1.17%)

(As of 12/8/2023 ET)

Compare

Today's Range: $8.52
▼
$8.70
50-Day Range: $7.55
▼
$8.86
52-Week Range: $6.56
▼
$9.48

Volume: 99,856 shs
Average Volume: 176,258 shs
Market Capitalization: $1.62 billion

P/E Ratio: N/A
Dividend Yield: 5.08%
Price Target: $10.13

Grosvenor Capital Management MarketRank™ Stock Analysis

Analyst Rating: Moderate Buy
2.75 Rating Score
Upside/Downside: 16.9% Upside
$10.13 Price Target
Short Interest: Bearish
4.98% of Float Sold Short
Dividend Strength: Moderate
Based on Four Factors
Sustainability: N/A
News Sentiment: N/A
Insider Trading: Acquiring Shares
$1.99 M Bought Last Quarter
Proj. Earnings Growth: 47.50%
From $0.40 to $0.59 Per Share

Overall MarketRank^™

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

2.22 out of 5 stars

Finance Sector

384th out of 871 stocks

Investment Advice Industry

29th out of 49 stocks

2.4

Analyst's Opinion

Consensus Rating
Grosvenor Capital Management has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 3 buy ratings, 1 hold rating, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $10.13, Grosvenor Capital Management has a forecasted upside of 16.9% from its current price of $8.66.
Amount of Analyst Coverage
Grosvenor Capital Management has only been the subject of 1 research reports in the past 90 days.

1.0

Short Interest

Percentage of Shares Shorted
4.98% of the float of Grosvenor Capital Management has been sold short.
Short Interest Ratio / Days to Cover
Grosvenor Capital Management has a short interest ratio ("days to cover") of 12.5, which indicates bearish sentiment.
Change versus previous month
Short interest in Grosvenor Capital Management has recently increased by 1.45%, indicating that investor sentiment is decreasing.

2.5

Dividend Strength

Dividend Leadership
Grosvenor Capital Management is a leading dividend payer. It pays a dividend yield of 5.14%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
Grosvenor Capital Management has only been increasing its dividend for 1 years.
Dividend Sustainability
Based on earnings estimates, Grosvenor Capital Management will have a dividend payout ratio of 74.58% next year. This indicates that Grosvenor Capital Management will be able to sustain or increase its dividend.

N/A

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
There is no current Upright™ data available for GCMG.

2.2

News and Social Media Coverage

News Sentiment
Grosvenor Capital Management has a news sentiment score of 1.05. 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 0.60 average news sentiment score of Finance companies.

3.3

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Grosvenor Capital Management insiders have bought 538.77% more of their company's stock than they have sold. Specifically, they have bought $1,989,810.00 in company stock and sold $311,508.00 in company stock.
Percentage Held by Insiders
77.70% of the stock of Grosvenor Capital Management is held by insiders. A high percentage of insider ownership can be a sign of company health.
Percentage Held by Institutions
Only 21.60% of the stock of Grosvenor Capital Management is held by institutions.

1.9

Earnings and Valuation

Earnings Growth
Earnings for Grosvenor Capital Management are expected to grow by 47.50% in the coming year, from $0.40 to $0.59 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Grosvenor Capital Management is -36.08, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Earnings Ratio vs. Sector
The P/E ratio of Grosvenor Capital Management is -36.08, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

See Top Rated MarketRank™ Stocks Here

About Grosvenor Capital Management Stock (NASDAQ:GCMG)

Grosvenor Capital Management, L.P. was founded in 1971 and is based in Chicago, Illinois.

GCMG Stock Price History

30 days | 90 days | 365 days | Advanced Chart

GCMG Stock News Headlines

December 1, 2023 | finance.yahoo.com

Stablewood and GCM Grosvenor Form Joint Venture to fund Single Tenant Net Lease Retail Developments Across the U.S.

November 29, 2023 | finance.yahoo.com

Grosvenor Capital Management (NASDAQ:GCMG) Will Pay A Dividend Of $0.11

December 9, 2023 | DTI Trader (Ad)

New CBOE “special perk” helps traders target income every weekend

You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.

November 26, 2023 | finance.yahoo.com

Here's Why We're Wary Of Buying Grosvenor Capital Management's (NASDAQ:GCMG) For Its Upcoming Dividend

November 11, 2023 | finance.yahoo.com

Grosvenor Capital Management's (NASDAQ:GCMG) Dividend Will Be $0.11

November 9, 2023 | seekingalpha.com

Grosvenor Capital Management, L.P. 2023 Q3 - Results - Earnings Call Presentation

November 8, 2023 | msn.com

GCM Grosvenor GAAP EPS of $0.04 misses by $0.16, revenue of $121.7M beats by $8.1M

November 8, 2023 | finance.yahoo.com

GCM Grosvenor Reports Third Quarter 2023 Earnings Results

December 9, 2023 | DTI Trader (Ad)

New CBOE “special perk” helps traders target income every weekend

You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.

November 8, 2023 | seekingalpha.com

Grosvenor Capital Management: An Attractive And Sustainable Dividend

November 1, 2023 | bizjournals.com

Caliche continues Beaumont operations with planned helium storage cavern

October 31, 2023 | finance.yahoo.com

GCM Grosvenor Customized Infrastructure Strategies III Fund Holds Final Close as Firm Continues to See Strong Demand for Infrastructure Investments

October 16, 2023 | msn.com

Patria Investments to acquire private equity solutions business from abrdn for up to £100m

August 10, 2023 | markets.businessinsider.com

Analysts Conflicted on These NA Names: GCM Grosvenor (GCMG) and Forge Global Holdings (FRGE)

August 10, 2023 | msn.com

Piper Sandler Maintains GCM Grosvenor Inc - (GCMG) Overweight Recommendation

August 9, 2023 | seekingalpha.com

GCM Grosvenor Inc. 2023 Q2 - Results - Earnings Call Presentation

August 9, 2023 | msn.com

GCM Grosvenor Inc. (GCMG) Q2 Earnings and Revenues Surpass Estimates

July 26, 2023 | finance.yahoo.com

GCM Grosvenor to Announce Second Quarter 2023 Financial Results and Host Investor Conference Call on August 9, 2023

July 12, 2023 | morningstar.com

GCM Grosvenor Inc Ordinary Shares - Class A

July 7, 2023 | finance.yahoo.com

GCM Grosvenor Inc.'s (NASDAQ:GCMG) Popularity With Investors Is Clear

June 15, 2023 | finance.yahoo.com

Implied Volatility Surging for GCM Grosvenor (GCMG) Stock Options

May 31, 2023 | finance.yahoo.com

GCM Grosvenor to Present at the Morgan Stanley US Financials, Payments and CRE Conference on June 14, 2023

May 26, 2023 | finance.yahoo.com

We Wouldn't Be Too Quick To Buy GCM Grosvenor Inc. (NASDAQ:GCMG) Before It Goes Ex-Dividend

May 25, 2023 | finance.yahoo.com

GCM Grosvenor to Present at William Blair's 43rd Annual Growth Stock Conference on June 7, 2023

May 16, 2023 | finance.yahoo.com

Grosvenor Capital Management, L.P. (NASDAQ:GCMG) Q1 2023 Earnings Call Transcript

May 15, 2023 | seekingalpha.com

GCM Grosvenor Inc. 2023 Q1 - Results - Earnings Call Presentation

April 26, 2023 | finance.yahoo.com

GCM Grosvenor to Announce First Quarter 2023 Financial Results and Host Investor Conference Call on May 10, 2023

See More Headlines

Receive GCMG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Grosvenor Capital Management and its competitors with MarketBeat's FREE daily newsletter.

Company Calendar

Ex-Dividend for 9/15 Dividend: 8/31/2023
Dividend Payable: 9/15/2023
Last Earnings: 11/08/2023
Ex-Dividend for 12/15 Dividend: 11/30/2023
Today: 12/09/2023
Dividend Payable: 12/15/2023
Fiscal Year End: 12/31/2023
Next Earnings (Estimated): 2/13/2024

Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Investment advice
Sub-Industry: N/A
Sector: Finance
Current Symbol: NASDAQ:GCMG
CUSIP: N/A
CIK: 1819796
Web: www.gcmgrosvenor.com
Phone: (312) 506-6500
Fax: N/A
Employees: 529
Year Founded: N/A

Price Target and Rating

Average Stock Price Target: $10.13
High Stock Price Target: $11.00
Low Stock Price Target: $9.00
Potential Upside/Downside: +16.9%
Consensus Rating: Moderate Buy
Rating Score (0-4): 2.75
Research Coverage: 4 Analysts

Profitability

EPS (Most Recent Fiscal Year): ($0.24)
Trailing P/E Ratio: N/A
Forward P/E Ratio: 21.65
P/E Growth: N/A
Net Income: $19.82 million
Net Margins: 3.25%
Pretax Margin: -3.29%
Return on Equity: -77.52%
Return on Assets: 16.05%

Debt

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

Sales & Book Value

Annual Sales: $446.53 million
Price / Sales: 3.63
Cash Flow: $0.40 per share
Price / Cash Flow: 21.88
Book Value: ($0.51) per share
Price / Book: -16.98

Miscellaneous

Outstanding Shares: 187,220,000
Free Float: 41,751,000
Market Cap: $1.62 billion
Optionable: Not Optionable
Beta: 0.48

10 Best Stocks to Own in 2024

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

Key Executives

Mr. Michael Jay Sacks (Age 60)
Chairman & CEO
Comp: $5.4M
Mr. Jonathan Reisin Levin
President, MD & Director
Ms. Pamela Lyn Bentley CPA (Age 51)
MD & CFO
Comp: $1M
Mr. Frederick Emmer Pollock (Age 43)
MD, Chief Investment Officer & Head of Strategic Investment Group
Comp: $11.73M
Ms. Sandra Buchanan Hurse (Age 58)
MD & Chief Human Resources Officer
Comp: $1.19M
Mr. Paul Allan Meister CPA
MD & Vice Chairman
Mr. Eric David Levin
MD & Chief Technology Officer
Ms. Stacie Driebusch Selinger
MD, Head of Investor Relations & Head of Strategy and Corporate Development
Ms. Lilly Farahnakian
Global Chief Compliance Officer and MD of Legal & Compliance
Mr. Burke Johnson Montgomery
MD & General Counsel

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

GCMG Stock Analysis - Frequently Asked Questions

Should I buy or sell Grosvenor Capital Management stock right now?: 4 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Grosvenor Capital Management in the last year. There are currently 1 hold rating and 3 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "moderate buy" GCMG shares.
View GCMG analyst ratings or view top-rated stocks.
What is Grosvenor Capital Management's stock price target for 2024?: 4 brokers have issued 12-month price targets for Grosvenor Capital Management's stock. Their GCMG share price targets range from $9.00 to $11.00. On average, they predict the company's stock price to reach $10.13 in the next twelve months. This suggests a possible upside of 16.9% from the stock's current price.
View analysts price targets for GCMG or view top-rated stocks among Wall Street analysts.
How have GCMG shares performed in 2023?: Grosvenor Capital Management's stock was trading at $7.61 at the beginning of 2023. Since then, GCMG shares have increased by 13.8% and is now trading at $8.66.
View the best growth stocks for 2023 here.
When is Grosvenor Capital Management's next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Tuesday, February 13th 2024.
View our GCMG earnings forecast.
How were Grosvenor Capital Management's earnings last quarter?: Grosvenor Capital Management, L.P. (NASDAQ:GCMG) issued its quarterly earnings results on Wednesday, November, 8th. The company reported $0.14 earnings per share for the quarter, topping the consensus estimate of $0.11 by $0.03. The company earned $121.71 million during the quarter, compared to the consensus estimate of $111.58 million. Grosvenor Capital Management had a net margin of 3.25% and a negative trailing twelve-month return on equity of 77.52%.

How often does Grosvenor Capital Management pay dividends? What is the dividend yield for Grosvenor Capital Management?: Grosvenor Capital Management announced a quarterly dividend on Tuesday, November 7th. Investors of record on Friday, December 1st will be paid a dividend of $0.11 per share on Friday, December 15th. This represents a $0.44 dividend on an annualized basis and a yield of 5.08%. The ex-dividend date is Thursday, November 30th.
Read our dividend analysis for GCMG.
Is Grosvenor Capital Management a good dividend stock?: Grosvenor Capital Management (NASDAQ:GCMG) pays an annual dividend of $0.44 per share and currently has a dividend yield of 5.14%. GCMG has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
Read our dividend analysis for GCMG.
What ETF holds Grosvenor Capital Management's stock ?: Invesco KBW High Dividend Yield Financial ETF holds 711,631 shares of GCMG stock, representing 1.47% of its portfolio.
How do I buy shares of Grosvenor Capital Management?: Shares of GCMG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:GCMG) was last updated on 12/9/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial