NasdaqGM - Delayed Quote USD

GCM Grosvenor Inc. (GCMG)

9.34 +0.03 (+0.32%)
At close: April 26 at 4:00 PM EDT
9.34 0.00 (0.00%)
After hours: April 26 at 4:20 PM EDT
Key Events
Loading Chart for GCMG
DELL
  • Previous Close 9.31
  • Open 9.32
  • Bid 9.31 x 200
  • Ask 9.35 x 100
  • Day's Range 9.29 - 9.41
  • 52 Week Range 6.56 - 9.70
  • Volume 140,811
  • Avg. Volume 192,828
  • Market Cap (intraday) 1.745B
  • Beta (5Y Monthly) 0.51
  • PE Ratio (TTM) 22.56
  • EPS (TTM) 0.41
  • Earnings Date May 7, 2024
  • Forward Dividend & Yield 0.44 (4.71%)
  • Ex-Dividend Date Feb 29, 2024
  • 1y Target Est 10.70

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.

www.gcmgrosvenor.com

538

Full Time Employees

December 31

Fiscal Year Ends

Recent News: GCMG

Performance Overview: GCMG

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

GCMG
5.63%
S&P 500
6.92%

1-Year Return

GCMG
24.95%
S&P 500
25.26%

3-Year Return

GCMG
16.07%
S&P 500
22.00%

5-Year Return

GCMG
8.91%
S&P 500
74.29%

Compare To: GCMG

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Statistics: GCMG

Valuation Measures

Annual
As of 4/26/2024
  • Market Cap

    401.59M

  • Enterprise Value

    783.44M

  • Trailing P/E

    --

  • Forward P/E

    12.63

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.83

  • Price/Book (mrq)

    --

  • Enterprise Value/Revenue

    1.72

  • Enterprise Value/EBITDA

    159.01

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    2.88%

  • Return on Assets (ttm)

    -1.49%

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    443.92M

  • Net Income Avi to Common (ttm)

    12.77M

  • Diluted EPS (ttm)

    0.41

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    44.35M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    21.3M

Research Analysis: GCMG

Analyst Price Targets

9.00
10.70 Average
9.34 Current
14.00 High
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Earnings

Consensus EPS
 

Company Insights: GCMG

Fair Value

9.34 Current
 

Dividend Score

0 Low
GCMG
Sector Avg.
100 High
 

Hiring Score

0 Low
GCMG
Sector Avg.
100 High
 

Insider Sentiment Score

0 Low
GCMG
Sector Avg.
100 High
 

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