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GCMG Stock Chart & Stats
$10.94
$0.13(1.02%)
At close: 4:00 PM EST
$10.94
$0.13(1.02%)
Day’s Range― - ―
52-Week Range$9.30 - $14.38
Previous CloseN/A
Volume165.58K
Average Volume (3M)501.29K
Market Cap
$2.79B
Enterprise Value$2.35K
Total Cash (Recent Filing)$164.39M
Total Debt (Recent Filing)$414.47M
Price to Earnings (P/E)14.9
Beta0.78
Next Earnings
Aug 11, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend Yield3.91%
Share Statistics
EPS (TTM)0.92
Shares Outstanding60,383,163
10 Day Avg. Volume337,897
30 Day Avg. Volume501,291
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)21.81
Price to Sales (P/S)1.07
P/FCF Ratio3.36
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$14.75Price Target Upside34.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.86
Revenue Forecast (FY)$577.57M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSustained TTM operating cash flow and near-par free cash flow conversion show earnings are backed by real cash. This underpins reinvestment, dividends, buybacks and debt servicing capacity, providing durable financial flexibility to fund growth and strategic initiatives over the medium term.
AUM And Fee-paying AUM Growth With PipelineDouble-digit AUM and fee-paying AUM growth plus a nearly $10B contracted pipeline create a durable foundation for future fee conversion. This supports predictable organic revenue expansion and reduces reliance on one-off events, enhancing multi-quarter fee visibility and earnings trajectory.
Diversified Fundraising And Strong ARS PerformanceFundraising across infrastructure, ARS and credit broadens revenue sources and lowers concentration risk. ARS’s strong performance and low beta support sticky inflows, improving fee stability and long-term product competitiveness while giving the firm multiple growth engines to sustain earnings.
Bears Say
Balance-sheet Volatility And High Leverage SpikesSharp swings to high leverage and historical negative equity weaken financial resilience. This elevates refinancing and covenant risk, constrains strategic optionality (M&A, buybacks) and could raise funding costs, making capital structure stability a persistent medium-term concern.
Choppy Top-line Growth And Revenue InconsistencyInconsistent revenue trends and TTM declines point to cyclicality in AUM, fee timing and catch-up effects. This makes margin sustainability and multi-period earnings visibility more uncertain, increasing dependence on continued fundraising and fee conversion to maintain long-term profitability.
Uncertainty Monetizing Large Unrealized Carried InterestWhile unrealized carried interest is sizable, its illiquidity and unclear monetization timeline mean value remains contingent. Reliance on eventual carry realizations for significant upside or cash could be delayed, reducing near- to medium-term certainty around distributable earnings and capital generation.
GCM Grosvenor News
GCMG FAQ
What was Gcm Grosvenor Inc.’s price range in the past 12 months?
Gcm Grosvenor Inc. lowest stock price was $9.30 and its highest was $14.38 in the past 12 months.
What is Gcm Grosvenor Inc.’s market cap?
Gcm Grosvenor Inc.’s market cap is $2.79B.
When is Gcm Grosvenor Inc.’s upcoming earnings report date?
Gcm Grosvenor Inc.’s upcoming earnings report date is Aug 11, 2026 which is in 25 days.
How were Gcm Grosvenor Inc.’s earnings last quarter?
Gcm Grosvenor Inc. released its earnings results on May 07, 2026. The company reported $0.18 earnings per share for the quarter, missing the consensus estimate of $0.182 by -$0.002.
Is Gcm Grosvenor Inc. overvalued?
According to Wall Street analysts Gcm Grosvenor Inc.’s price is currently Undervalued.
Does Gcm Grosvenor Inc. pay dividends?
Gcm Grosvenor Inc. pays a Quarterly dividend of $0.12 which represents an annual dividend yield of 3.91%. See more information on Gcm Grosvenor Inc. dividends here
What is Gcm Grosvenor Inc.’s EPS estimate?
Gcm Grosvenor Inc.’s EPS estimate is 0.18.
How many shares outstanding does Gcm Grosvenor Inc. have?
Gcm Grosvenor Inc. has 60,383,163 shares outstanding.
What happened to Gcm Grosvenor Inc.’s price movement after its last earnings report?
Gcm Grosvenor Inc. reported an EPS of $0.18 in its last earnings report, missing expectations of $0.182. Following the earnings report the stock price went down -1.067%.
Which hedge fund is a major shareholder of Gcm Grosvenor Inc.?
Currently, no hedge funds are holding shares in GCMG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GCM Grosvenor Stock Smart Score
Neutral
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5
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7
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$14.75 (34.83% Upside)
$14.75 (34.83% Upside)
Blogger Sentiment
Bullish
GCMG Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 160.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 9.1%
Last 30 Days ▼ 9.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.07%
12-Months-Change
Fundamentals
Return on Equity
614.24%
Trailing 12-Months
Asset Growth
18.79%
Trailing 12-Months
Company Description
Gcm Grosvenor Inc.
GCM Grosvenor Inc. is a global leader in providing alternative asset management solutions. The firm primarily caters to pooled investment vehicles, but also extends its services to various other clients, including investment companies, high net worth individuals, pension and profit sharing plans, and state or municipal government entities. The company deploys capital across both U.S. and international equity and alternative investment markets. Its investment approach encompasses a diverse range of portfolios, such as multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialized mandates. GCM Grosvenor's strategic focus spans key alternative asset classes like hedge funds, private equity, real estate, infrastructure, credit, and absolute return strategies. Additionally, the firm actively participates in primary and secondary fund investments, as well as co-investments, with a particular emphasis on buyouts, distressed debt, mezzanine financing, and venture capital/growth equity opportunities. They are also committed to providing seed investments to small, emerging, and diverse private equity firms. Geographically, the firm targets middle-market buyout investments, specifically in Ohio and the broader Midwest region. Preferred industries for investment include aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. All investment decisions are underpinned by both fundamental and quantitative analysis. Founded in 1971, GCM Grosvenor Inc. is headquartered in Chicago, Illinois, and maintains a significant international footprint with additional offices throughout North America, Asia, Australia, and Europe.
GCMG Stock 12 Month Forecast
Average Price Target
$14.75
▲(34.83% Upside)
Technical Analysis
Cohen & Steers
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Hercules Capital, Inc.
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Artisan Partners
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Goldman Sachs BDC
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Patria Investments
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Ownership Overview
13.36% Insiders
35.26% Mutual Funds
34.96% Other Institutional Investors
1.07% Public Companies and
Individual Investors








