GCM Grosvenor Inc. (GCMG): Price and Financial Metrics
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GCMG POWR Grades
- GCMG scores best on the Quality dimension, with a Quality rank ahead of 91.42% of US stocks.
- GCMG's strongest trending metric is Value; it's been moving up over the last 179 days.
- GCMG's current lowest rank is in the Value metric (where it is better than 36.78% of US stocks).
GCMG Stock Summary
- The capital turnover (annual revenue relative to shareholder's equity) for GCMG is -20.68 -- better than merely 0.87% of US stocks.
- With a price/earnings ratio of 87.44, GCM Grosvenor Inc P/E ratio is greater than that of about 91.93% of stocks in our set with positive earnings.
- GCMG's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of only 0.99% of US stocks.
- Stocks that are quantitatively similar to GCMG, based on their financial statements, market capitalization, and price volatility, are COHN, PZN, GTX, SDC, and CANO.
- GCMG's SEC filings can be seen here. And to visit GCM Grosvenor Inc's official web site, go to www.gcmgrosvenor.com.
GCMG Valuation Summary
- In comparison to the median Financial Services stock, GCMG's price/sales ratio is 158.33% higher, now standing at 3.1.
- Over the past 33 months, GCMG's price/earnings ratio has gone up 319081.1.
- GCMG's price/sales ratio has moved NA NA over the prior 33 months.
Below are key valuation metrics over time for GCMG.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| GCMG | 2021-06-07 | 3.8 | -95.2 | 320.8 | 57.2 |
| GCMG | 2020-12-09 | NA | 76.6 | 1538.6 | 711.0 |
| GCMG | 2019-10-21 | NA | 72.9 | 165.9 | 110.9 |
| GCMG | 2019-09-20 | NA | 72.9 | 165.9 | 110.9 |
| GCMG | 2019-06-26 | NA | 72.1 | 1831.0 | 1843.1 |
| GCMG | 2019-05-23 | NA | 71.6 | 1816.2 | 1828.4 |
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 | $7.01 | 52-week high | $12.38 |
| Prev. close | $6.85 | 52-week low | $6.26 |
| Day low | $6.74 | Volume | 228,200 |
| Day high | $7.02 | Avg. volume | 311,000 |
| 50-day MA | $7.83 | Dividend yield | 5.71% |
| 200-day MA | $9.83 | Market Cap | 1.32B |
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.
CF Acquisition VI Is Another Loser Despite the Rumble HullabalooCF Acquisition VI is a SPAC from Cantor Fitzgerald that is planning to merge with Rumble. |
GCM Grosvenor to Present at the 2022 RBC Capital Markets Global Financial Institutions Conference on March 8, 2022CHICAGO, March 01, 2022 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, announced today that Jon Levin, President of GCM Grosvenor, will present at the 2022 RBC Capital Markets Global Financial Institutions Conference on Tuesday, March 8, 2022 at 4:00 p.m. ET. A link to the live audio webcast of the presentation is available on GCM Grosvenor’s public shareholders website and the event website. For those unable to listen to the live audi |
GCM Grosvenor Reports Strong Fourth Quarter and Full Year 2021 with $9.4 billion of Capital Raised, 16% Growth in Assets Under Management and 24% Revenue Growth for the Year. Increases Stock Repurchase Plan by $20 million.CHICAGO, Feb. 15, 2022 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a leading global alternative asset management solutions provider, today reported strong results for the fourth fiscal quarter and full year ended December 31, 2021. “In 2021 we delivered on and exceeded the expectations we set for ourselves as a firm while delivering strong results for our clients,” said Michael Sacks, Chairman and Chief Executive Officer of GCM Grosvenor. “Our strong outlook for 2022 and beyond reflects a |
GCM Grosvenor Raised $1.5 Billion for Diverse Manager Investment Mandates in 2021, Increasing its Diverse Manager AUM to Approximately $11 BillionCHICAGO, Feb. 11, 2022 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, announced today that it raised $1.5 billion for diverse manager investment mandates in 2021, bringing its total diverse manager assets under management (AUM) to approximately $11 billion as of December 31, 2021. The $1.5 billion consists of approximately $500 million raised for diverse manager mandates in Real Estate and $1.0 billion raised for diverse manager mandat |
GCM Grosvenor to Present at Credit Suisse 23rd Annual Financial Services Forum on February 17, 2022CHICAGO, Feb. 04, 2022 (GLOBE NEWSWIRE) -- GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider, announced today that Michael Sacks, Chairman and Chief Executive Officer of GCM Grosvenor, will present at the Credit Suisse 23rd Annual Financial Services Forum on Thursday, February 17, 2022 at 1:00 p.m. ET. A link to the live audio webcast of the presentation is available on GCM Grosvenor’s public shareholders website and the event website. For those unable to lis |
GCMG Price Returns
| 1-mo | -12.05% |
| 3-mo | -24.61% |
| 6-mo | -29.83% |
| 1-year | N/A |
| 3-year | N/A |
| 5-year | N/A |
| YTD | -31.77% |
| 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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