NASDAQ:GCMG GCM Grosvenor (GCMG) Stock Price, News & Analysis $11.04 -0.03 (-0.27%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$10.96▼$11.1950-Day Range$9.44▼$11.0752-Week Range$7.47▼$11.19Volume227,507 shsAverage Volume175,039 shsMarket Capitalization$2.08 billionP/E RatioN/ADividend Yield3.99%Price Target$10.88 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get GCM Grosvenor alerts: Email Address GCM Grosvenor MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.50 Rating ScoreUpside/Downside1.5% Downside$10.88 Price TargetShort InterestBearish6.14% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment0.59Based on 5 Articles This WeekInsider TradingN/AProj. Earnings Growth29.41%From $0.51 to $0.66 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.1.39 out of 5 starsFinance Sector716th out of 898 stocksInvestment Advice Industry44th out of 49 stocks 1.3 Analyst's Opinion Consensus RatingGCM Grosvenor has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 2 buy ratings, 2 hold ratings, and no sell ratings.Amount of Analyst CoverageGCM Grosvenor has only been the subject of 2 research reports in the past 90 days.Read more about GCM Grosvenor's stock forecast and price target. Previous Next 0.0 Short Interest Percentage of Shares Shorted6.14% 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 16.1, which indicates bearish sentiment.Change versus previous monthShort interest in GCM Grosvenor has recently increased by 3.53%, indicating that investor sentiment is decreasing. Previous Next 2.5 Dividend Strength Dividend LeadershipGCM Grosvenor is a leading dividend payer. It pays a dividend yield of 4.07%, 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 SustainabilityBased on earnings estimates, GCM Grosvenor will have a dividend payout ratio of 66.67% next year. This indicates that GCM Grosvenor will be able to sustain or increase its dividend.Read more about GCM Grosvenor's dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for GCMG. Previous Next 2.6 News and Social Media Coverage News SentimentGCM Grosvenor has a news sentiment score of 0.59. 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 5 news articles for GCM Grosvenor this week, compared to 1 article on an average week.MarketBeat Follows1 people have added GCM Grosvenor to their MarketBeat watchlist in the last 30 days. Previous Next 3.3 Company Ownership Insider Buying vs. Insider SellingIn the past three months, GCM Grosvenor insiders have not sold or bought any company stock.Percentage Held by Insiders77.30% 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. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for GCM Grosvenor are expected to grow by 29.41% in the coming year, from $0.51 to $0.66 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of GCM Grosvenor is -34.50, 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. SectorThe P/E ratio of GCM Grosvenor is -34.50, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Read more about GCM Grosvenor's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad DTIHow a $0.25 cent option contract makes my top traders feelIf you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…Click now to see for yourself what $0.25 Cent Trades is all about About GCM Grosvenor Stock (NASDAQ:GCMG)GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe.Read More GCMG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GCMG Stock News HeadlinesJuly 25 at 8:30 AM | globenewswire.comGCM Grosvenor to Announce Second Quarter 2024 Financial Results and Host Investor Conference Call on August 8, 2024July 20, 2024 | seekingalpha.comGCM Grosvenor: Not Much Upside LeftJuly 26, 2024 | WealthPress (Ad)This TSLA short trade is on a nine win hot streakMost Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.July 17, 2024 | americanbankingnews.comGCM Grosvenor (NASDAQ:GCMG) Sees Strong Trading VolumeJune 26, 2024 | businesswire.comOlivePoint Welcomes GCM Grosvenor as a New Strategic InvestorMay 29, 2024 | investorplace.comTime to Double Down? 3 Silent Stocks Under $15 With Explosive PotentialMay 29, 2024 | globenewswire.comGCM Grosvenor to Present at the Morgan Stanley U.S. Financials and Payments Conference on June 12, 2024May 26, 2024 | finance.yahoo.comGCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11July 26, 2024 | WealthPress (Ad)This TSLA short trade is on a nine win hot streakMost Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.May 24, 2024 | globenewswire.comGCM Grosvenor to Present at the TD Financial Services & Fintech Summit on June 7, 2024May 22, 2024 | globenewswire.comGCM Grosvenor to Present at the William Blair 44th Annual Growth Stock Conference on June 5, 2024May 21, 2024 | globenewswire.comInvidia Capital Management Announces Healthcare Investment Firm Launch with Strategic Investment from GCM GrosvenorMay 12, 2024 | finance.yahoo.comGrosvenor Capital Management, L.P. (NASDAQ:GCMG) Q1 2024 Earnings Call TranscriptMay 11, 2024 | seekingalpha.comGCM Grosvenor Inc. 2024 Q1 - Results - Earnings Call PresentationMay 8, 2024 | finance.yahoo.comGCM Grosvenor Inc (GCMG) (Q1 2024) Earnings Call Transcript Highlights: Robust Growth and ...May 7, 2024 | msn.comGCM Grosvenor Non-GAAP EPS of $0.14 in-line, revenue of $108.87M misses by $4.5MApril 23, 2024 | globenewswire.comGCM Grosvenor to Announce First Quarter 2024 Financial Results and Host Investor Conference Call on May 7, 2024March 28, 2024 | finance.yahoo.comGCM Grosvenor Expands Credit Team with Two New HiresSee More Headlines 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. Email Address Company Calendar Last Earnings5/07/2024Ex-Dividend for 6/17 Dividend6/03/2024Dividend Payable6/17/2024Today7/26/2024Next Earnings (Confirmed)8/08/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investment advice Sub-IndustryTrading Current SymbolNASDAQ:GCMG CUSIPN/A CIK1819796 Webwww.gcmgrosvenor.com Phone(312) 506-6500FaxN/AEmployees530Year FoundedN/APrice Target and Rating Average Stock Price Target$10.88 High Stock Price Target$12.00 Low Stock Price Target$9.50 Potential Upside/Downside-1.5%Consensus RatingModerate Buy Rating Score (0-4)2.50 Research Coverage4 Analysts Profitability EPS (Most Recent Fiscal Year)($0.32) Trailing P/E RatioN/A Forward P/E Ratio21.65 P/E GrowthN/ANet Income$12.77 million Net Margins3.55% Pretax Margin-5.41% Return on Equity-67.14% Return on Assets13.95% Debt Debt-to-Equity RatioN/A Current Ratio0.52 Quick Ratio0.52 Sales & Book Value Annual Sales$445 million Price / Sales4.68 Cash Flow$0.27 per share Price / Cash Flow40.74 Book Value($0.59) per share Price / Book-18.71Miscellaneous Outstanding Shares188,460,000Free Float42,780,000Market Cap$2.08 billion OptionableOptionable Beta0.54 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Key ExecutivesMr. Michael Jay Sacks (Age 61)Board Chairman & CEO Comp: $5.86MMr. Jonathan Reisin LevinPresident & DirectorMs. Pamela Lyn Bentley CPA (Age 52)Chief Financial Officer Comp: $947.42kMr. Frederick Emmer Pollock (Age 44)Chief Investment Officer & MD Comp: $2.24MMs. Sandra Buchanan Hurse (Age 59)Chief Human Resources Officer & MD Comp: $1.35MMs. Kathleen Patricia Sullivan CPAChief Accounting Officer & MD of Finance in ChicagoMr. Eric David LevinCTO & MD, Office of the ChairmanMs. Stacie Driebusch SelingerHead of Investor Relations & MD, Office of the ChairmanMr. Burke Johnson MontgomeryGeneral Counsel & MDMr. David Bruce Small (Age 68)Managing Director of Absolute Return Strategies More ExecutivesKey CompetitorsHamilton LaneNASDAQ:HLNEInvescoNYSE:IVZJanus Henderson GroupNYSE:JHGStepStone GroupNASDAQ:STEPAffiliated Managers GroupNYSE:AMGView All CompetitorsInsiders & InstitutionsBank of New York Mellon CorpBought 12,692 shares on 7/26/2024Ownership: 0.195%LRI Investments LLCBought 10,000 shares on 5/21/2024Ownership: 0.005%California State Teachers Retirement SystemSold 2,552 shares on 5/16/2024Ownership: 0.002%Quadrature Capital LtdBought 1,364 shares on 5/15/2024Ownership: 0.008%Price T Rowe Associates Inc. MDBought 2,341 shares on 5/15/2024Ownership: 0.007%View All Insider TransactionsView All Institutional Transactions GCMG Stock Analysis - Frequently Asked Questions How have GCMG shares performed this year? GCM Grosvenor's stock was trading at $8.96 at the beginning of 2024. Since then, GCMG shares have increased by 23.2% and is now trading at $11.04. View the best growth stocks for 2024 here. How were GCM Grosvenor's earnings last quarter? GCM Grosvenor Inc. (NASDAQ:GCMG) issued its earnings results on Tuesday, May, 7th. The company reported $0.04 earnings per share for the quarter, missing analysts' consensus estimates of $0.09 by $0.05. The firm earned $108.87 million during the quarter, compared to the consensus estimate of $114.23 million. GCM Grosvenor had a net margin of 3.55% and a negative trailing twelve-month return on equity of 67.14%. Who are GCM Grosvenor's major shareholders? Top institutional shareholders of GCM Grosvenor include Bank of New York Mellon Corp (0.20%). Insiders that own company stock include Gcm Grosvenor Inc, Kathleen Patricia Sullivan, Grosvenor Capital Management, and Sandra Hurse. 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. Compare Top Brokerages Here. This page (NASDAQ:GCMG) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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