GCM Grosvenor Inc. (GCMG): Price and Financial Metrics
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GCMG Price/Volume Stats
| Current price | $7.11 | 52-week high | $9.48 |
| Prev. close | $7.03 | 52-week low | $6.26 |
| Day low | $6.96 | Volume | 112,600 |
| Day high | $7.14 | Avg. volume | 189,312 |
| 50-day MA | $7.61 | Dividend yield | 6.26% |
| 200-day MA | $8.09 | Market Cap | 1.32B |
GCMG Stock Price Chart Interactive Chart >
GCMG POWR Grades
- GCMG scores best on the Momentum dimension, with a Momentum rank ahead of 91.64% of US stocks.
- GCMG's strongest trending metric is Quality; it's been moving up over the last 179 days.
- GCMG ranks lowest in Sentiment; there it ranks in the 3rd percentile.
GCMG Stock Summary
- The capital turnover (annual revenue relative to shareholder's equity) for GCMG is -17.02 -- better than just 1.21% of US stocks.
- GCMG's current price/earnings ratio is 93.83, which is higher than 94.42% of US stocks with positive earnings.
- GCMG's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of merely 1.08% of US stocks.
- Stocks that are quantitatively similar to GCMG, based on their financial statements, market capitalization, and price volatility, are BRDG, COHN, PSHG, CMPO, and SDC.
- Visit GCMG's SEC page to see the company's official filings. To visit the company's web site, go to www.gcmgrosvenor.com.
GCMG Valuation Summary
- In comparison to the median Financial Services stock, GCMG's price/earnings ratio is 1024.71% higher, now standing at 95.6.
- GCMG's EV/EBIT ratio has moved up 318836 over the prior 54 months.
Below are key valuation metrics over time for GCMG.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| GCMG | 2023-05-19 | 3.0 | -51.2 | 95.6 | 36.0 |
| GCMG | 2023-05-18 | 3.0 | -51.2 | 95.6 | 36.0 |
| GCMG | 2023-05-17 | 3.0 | -51.1 | 95.4 | 36.0 |
| GCMG | 2023-05-16 | 2.9 | -49.3 | 92.1 | 35.0 |
| GCMG | 2023-05-15 | 2.9 | -50.2 | 93.7 | 35.4 |
| GCMG | 2023-05-12 | 2.9 | -50.0 | 93.3 | 35.3 |
GCMG's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- GCMG has a Quality Grade of C, ranking ahead of 54.51% of graded US stocks.
- GCMG's asset turnover comes in at 1.274 -- ranking 10th of 442 Trading stocks.
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The table below shows GCMG's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-06-30 | 1.274 | 1 | 0.078 |
| 2021-03-31 | 1.274 | 1 | 0.081 |
| 2020-12-31 | 1.201 | 1 | 0.083 |
| 2020-12-31 | 1.201 | 1 | 0.092 |
| 2020-09-30 | 0.000 | NA | 0.002 |
| 2020-09-30 | 0.000 | NA | 0.002 |
GCMG Price Target
For more insight on analysts targets of GCMG, see our GCMG price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $14.25 | Average Broker Recommendation | 1.17 (Strong Buy) |
GCM Grosvenor Inc. (GCMG) Company Bio
Grosvenor Capital Management, L.P. is a privately owned hedge fund sponsor. 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 focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, infrastructure, real estate, venture capital/growth equity investments. The firm seeks to make regionally-focused investments in middle-market buyout. The firm employs fundamental and quantitative analysis. Grosvenor Capital Management L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and the United Kingdom.
Latest GCMG News From Around the Web
Below are the latest news stories about GCM GROSVENOR INC that investors may wish to consider to help them evaluate GCMG as an investment opportunity.
GCM Grosvenor Reports First Quarter 2023 with AUM Increasing 5% and Private Markets Fee-Paying AUM Increasing 12% From First Quarter 2022CHICAGO, May 10, 2023 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a leading global alternative asset management solutions provider, today reported results for the first quarter ended March 31, 2023. "We feel fortunate that we enjoy great client relationships, are adding value to client portfolios, and are growing, generating cash, paying a healthy safe dividend, and buying back shares," said Michael Sacks, Chairman and Chief Executive Officer of GCM Grosvenor. “It’s a pretty good picture i |
GCM Grosvenor Appointed Infrastructure Investments Partner by Wales Pension PartnershipCHICAGO, April 28, 2023 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, announced today that it was appointed by the Wales Pension Partnership (“WPP”) as the WPP’s partner for infrastructure investments. The program is the result of extensive collaboration between the constituent authorities within the WPP and GCM Grosvenor to create an infrastructure solution that suited each pension scheme’s requirements. GCM Grosvenor’s global infras |
GCM Grosvenor to Announce First Quarter 2023 Financial Results and Host Investor Conference Call on May 10, 2023CHICAGO, April 26, 2023 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, announced today that it will release its results for the first quarter 2023 on Wednesday, May 10, 2023. Management will host a webcast and conference call on Wednesday, May 10, 2023 at 10:00 a.m. ET to discuss the results and provide a business update. The conference call will be available via public webcast through the Public Shareholders section of GCM Grosvenor’s |
GCM Grosvenor Opens Office in Australia, Expanding Presence in Asia-Pacific Region, and Hires Andy Lukas to Lead Australia/New Zealand Business Development EffortsCHICAGO, March 30, 2023 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, announced today that it is opening an office in Australia to serve and grow its client base in the region. The office will be located in Sydney and led by Andy Lukas. Andy has over 20 years of experience managing client relationships, most recently at HSBC where he provided multi-strategy solutions for institutional clients. At GCM Grosvenor, Andy will be dedicated |
GreenPoint Announces Strategic Investment in Semi-Stow and Launches $500 million Truck and Trailer Industrial Outdoor Storage PlatformGreenPoint Partners ("GreenPoint" or the "firm"), an alternatives firm investing at the intersection of real assets, technology and sustainability, today announced a strategic investment in Semi-Stow, an Austin, Texas based semi-truck parking and trailer storage operator, and the launch of GreenPoint's dedicated $500 million truck and trailer industrial outdoor storage platform. Financial terms of the transaction were not disclosed. |
GCMG Price Returns
| 1-mo | -11.90% |
| 3-mo | -13.61% |
| 6-mo | -17.81% |
| 1-year | -11.26% |
| 3-year | -24.91% |
| 5-year | N/A |
| YTD | -5.28% |
| 2022 | -24.03% |
| 2021 | -18.91% |
| 2020 | N/A |
| 2019 | N/A |
| 2018 | N/A |
GCMG Dividends
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