GCM Grosvenor Inc(GCMG) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | 23.67 | EPS (ttm) | 0.52 | Insider Own | 2.89% | Shs Outstand | 61.1M | Perf Week | -0.97% |
| Market Cap | 0.75B | Forward P/E | 11.37 | EPS next Y | 19.68% | Insider Trans | -26.81% | Shs Float | 59.4M | Perf Month | -6.29% |
| Enterprise Value | 1.12B | PEG | 0.78 | EPS next Q | 0.21 | Inst Own | 90.36% | Short Float | 1.98% | Perf Quarter | -0.97% |
| Income | 0.04B | P/S | 1.32 | EPS this Y | 6.94% | Inst Trans | -0.15% | Short Ratio | 2.67 | Perf Half Y | 12.94% |
| Sales | 0.56B | P/B | 29.48 | EPS next 5Y | 14.65% | ROA | 6.77% | Short Interest | 1.18M | Perf YTD | 7.95% |
| Book/sh | 0.41 | P/C | 5.35 | EPS past 3/5Y | 14% - | ROE | 682.08% | 52W High | -17.8% ($14.87) | Perf Year | 4.36% |
| Cash/sh | 2.28 | P/FCF | 4.01 | Sales past 3/5Y | 6.77% 4.84% | ROIC | 10.28% | 52W Low | 31.4% ($9.30) | Perf 3Y | 55.87% |
| Dividend Est. | $0.48 (3.97%) | EV/EBITDA | 6.82 | EPS Y/Y TTM | 34.86% | Gross Margin | - | Volatility(W/M) | 3.2% 2.85% | Perf 5Y | 5.89% |
| Dividend TTM | 0.48 | EV/Sales | 1.98 | Sales Y/Y TTM | 7.62% | Oper. Margin | 28.25% | ATR (14) | 0.38 | Perf 10Y | - |
| Dividend Ex-Date | 2026/9/1 | Quick Ratio | 1.81 | EPS Q/Q | 136.14% | Profit Margin | 7.88% | RSI (14) | 38.54 | Recom | 1.4 |
| Dividend Gr. 3/5Y | 3.15% - | Current Ratio | 1.81 | Sales Q/Q | 12.95% | SMA20 | -4.45% ($12.79) | Beta | 0.92 | Target Price | $14.88 |
| Payout | 108.02% | Debt/Eq | 16.3 | Earnings | 2026/11/9 | SMA50 | -6.42% ($13.06) | Rel Volume | 0.68 | Prev Close | $12.37 |
| Employees | 553 | LT Debt/Eq | 16.09 | EPS/Sales Surpr. | 3.54% 2.36% | SMA200 | 3.12% ($11.85) | Avg Volume(3M) | 0.44M | Price | $12.22 |
| IPO | 2019/2/5 | Option/Short | Yes/Yes | Trades | 2641 | Volume | 300,073 | Change | -1.21% |
💼 This is a global asset management company specializing in alternative investments. It manages customized portfolios and funds for institutional investors across a wide range of alternative investment areas, including private equity, infrastructure, real estate, private debt, and absolute return strategies, and has established a strong presence in the alternative investment management market based on its extensive management network and long-standing track record.
Over the past 1 year, roughly in the middle
18% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Next earnings report: November 9
13 days to go.
GCMG earns at a steady pace
Of every $100 in sales, $28.25 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +6.9% this year.
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The price is about the industry average
For a company expected to earn $100 next year, you would pay $1,137. Peers typically go for $1,084. Compared with its own 5-year average, it is 83% cheaper now.
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Results came in about as expected
Slight tendency to beat estimates
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The outlook is positive
Analyst sentiment is Strong Buy.
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Long-term returns are roughly flat
Bought 5 years ago, your return today would be +5.9%. The S&P 500 did +68% over the same period.
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Dividends are more than it earns
It pays out 108% of what it earns.
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Ownership looks stable
Institutions hold 90.4%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #59 of 134 in the industry
Based on market cap of $747M.
FAQ
What kind of company is GCMG?
GCMG belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of GCMG?
The market cap of GCMG is approximately $747M, ranking 2,785 within its sector.
Does GCMG pay dividends?
GCMG has a dividend yield of approximately 3.97%, with an annual dividend of $0.48.
What is the P/E ratio of GCMG?
GCMG has a P/E ratio of approximately 23.7x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for GCMG?
GCMG has recorded a 52-week high of $14.87 and a low of $9.30.
