GCM Grosvenor Inc. (GCMG): Price and Financial Metrics
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GCMG POWR Grades
- GCMG scores best on the Momentum dimension, with a Momentum rank ahead of 87.53% of US stocks.
- The strongest trend for GCMG is in Value, which has been heading down over the past 26 weeks.
- GCMG ranks lowest in Sentiment; there it ranks in the 27th percentile.
GCMG Stock Summary
- GCM GROSVENOR INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than only 0.66% of US listed stocks.
- GCMG's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 394.28 -- higher than 93.84% of US-listed equities with positive expected earnings growth.
- GCMG's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of just 1.04% of US stocks.
- Stocks that are quantitatively similar to GCMG, based on their financial statements, market capitalization, and price volatility, are HGTY, WEBR, SDC, TRKA, and RYAN.
- 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
- GCMG's price/earnings ratio is 55.3; this is 380.87% higher than that of the median Financial Services stock.
- GCMG's price/sales ratio has moved NA NA over the prior 48 months.
Below are key valuation metrics over time for GCMG.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| GCMG | 2022-12-02 | 3.1 | -86.7 | 55.3 | 29.4 |
| GCMG | 2022-12-01 | 3.1 | -86.9 | 55.4 | 29.4 |
| GCMG | 2022-11-30 | 3.0 | -86.5 | 55.2 | 29.3 |
| GCMG | 2022-11-29 | 3.1 | -87.4 | 55.7 | 29.6 |
| GCMG | 2022-11-28 | 3.0 | -85.8 | 54.7 | 29.1 |
| GCMG | 2022-11-25 | 3.1 | -87.3 | 55.7 | 29.6 |
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) |
GCMG Stock Price Chart Interactive Chart >
GCMG Price/Volume Stats
| Current price | $8.56 | 52-week high | $11.10 |
| Prev. close | $8.55 | 52-week low | $6.26 |
| Day low | $8.52 | Volume | 86,500 |
| Day high | $8.69 | Avg. volume | 286,518 |
| 50-day MA | $8.19 | Dividend yield | 5.14% |
| 200-day MA | $8.34 | Market Cap | 1.60B |
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.
Is Grosvenor Capital Management, L.P. (GCMG) a Great Choice to Invest in?Ariel Investment, an investment management company, released its “Ariel Fund” third-quarter investor letter. A copy of the same can be downloaded here. In the third quarter, the fund generated a loss of -7.47%, underperforming the Russell 2500 Value Index, which returned a loss of -4.50%, and the Russell 2500 Index, which returned a -2.82% loss. Inflation […] |
Caliche Development Partners II Announces its First Acquisitions Following $268 Million Capital Commitment from Orion Infrastructure Capital and GCM Grosvenor— Caliche''s Underground Storage Platform to Support Energy Security and Transition — — Partnership Closes First Acquisition of Golden Triangle Storage and Announces Proposed Acquisition of Central Valley Gas Storage — HOUSTON , Nov. 29, 2022 /PRNewswire/ -- Caliche Development Partners II (Caliche or Caliche II), Orion Infrastructure Capital (OIC), and GCM Grosvenor (NASDAQ: GCMG ) today announced their partnership targeting underground storage and sequestration assets in North America. The capital commitments represent OIC''s second investment with the Caliche management team, and Caliche''s first with OIC''s frequent investment partner GCM Grosvenor, which invested client capital. Both firms bring extensive experience in infrastructure investing to Caliche''s next iteration, which wi... |
J.P. Morgan Sticks to Its Buy Rating for GCM Grosvenor (GCMG)In a report released on November 11, Ken Worthington from J.P. Morgan maintained a Buy rating on GCM Grosvenor (GCMG - Research Report), with a price target of $9.00. The company's shares closed last Friday at $8.87.According to TipRanks, Worthington is a 3-star analyst with an average return of 1.2% and a 50.15% success rate. Worthington covers the Financial sector, focusing on stocks such as Charles Schwab, Blackrock, and Cboe Global Markets.The word on The Street in general, suggests a Moderate Buy analyst consensus rating for GCM Grosvenor with a $9.13 average price target, representing a 2.93% upside. |
Grosvenor Capital Management, L.P. 2022 Q3 - Results - Earnings Call Presentation (NASDAQ:GCMG)The following slide deck was published by Grosvenor Capital Management, L.P. |
GCM Grosvenor raises dividend by 10% to $0.11GCM Grosvenor (NASDAQ:GCMG) declares $0.11/share quarterly dividend, 10% increase from prior dividend of $0.10.Forward yield 4.91%Payable Dec. 15; for shareholders of record Dec. |
GCMG Price Returns
| 1-mo | 3.80% |
| 3-mo | 6.48% |
| 6-mo | 19.60% |
| 1-year | -16.54% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | -14.55% |
| 2021 | -18.91% |
| 2020 | N/A |
| 2019 | N/A |
| 2018 | N/A |
| 2017 | N/A |
GCMG Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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