GCM Grosvenor (Nasdaq:GCMG) - Aktienkurs, Nachrichten und Analyse

GCMG Aktienübersicht

GCM Grosvenor Inc. ist ein globaler Anbieter alternativer Vermögensverwaltungslösungen.

GCMG grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	0/6
Künftiges Wachstum	3/6
Vergangene Leistung	4/6
Finanzielle Gesundheit	1/6
Dividenden	2/6

Belohnungen

Prognostiziertes Gewinnwachstum 14.56% pro Jahr

Die Erträge stiegen im vergangenen Jahr um 16.3%

Risikoanalyse

Negatives Eigenkapital

Hat einen hohen Schuldenstand

Die Dividende von 4.52% ist durch die Erträge nicht gut gedeckt

GCM Grosvenor Inc. Wettbewerber

Virtus Investment Partners

NYSE:VRTS

US$1.6b

Adams Diversified Equity Fund

NYSE:ADX

US$2.7b

WisdomTree

NYSE:WT

US$1.4b

Central Securities

NYSEAM:CET

US$1.2b

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für GCM Grosvenor
Historische Aktienkurse
Aktueller Aktienkurs	US$9.62
52-Wochen-Hoch	US$10.20
52-Wochen-Tief	US$7.25
Beta	0.54
11 Monat Veränderung	-4.94%
3 Monate Veränderung	-0.41%
1 Jahr Veränderung	27.08%
33 Jahre Veränderung	-6.60%
5 Jahre Veränderung	-3.80%
Veränderung seit IPO	-1.33%

Aktuelle Nachrichten und Updates

Here's Why GCM Grosvenor Inc.'s (NASDAQ:GCMG) CEO Is Unlikely to Expect A Pay Rise This Year

May 31

GCM Grosvenor (NASDAQ:GCMG) Will Pay A Dividend Of $0.11

May 12

Recent updates

Here's Why GCM Grosvenor Inc.'s (NASDAQ:GCMG) CEO Is Unlikely to Expect A Pay Rise This Year

May 31

Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Larger Dividend Than Last Year

Nov 29

GCM Grosvenor reports Q2 results

Aug 09

GCM Grosvenor, Blue Wolf agrees to acquire Hallcon

Jul 05

GCM Grosvenor Inc. (NASDAQ:GCMG) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

May 17

Should GCM Grosvenor Inc. (NASDAQ:GCMG) Be Part Of Your Dividend Portfolio?

Mar 03

Aktionärsrenditen

	GCMG	US Capital Markets	US Markt
7D	-0.7%	-0.5%	0.3%
1Y	27.1%	27.2%	22.5%

Rendite im Vergleich zur Industrie: GCMG unter dem Niveau der Branche US Capital Markets , die im vergangenen Jahr eine Rendite von 32.5% erzielte.

Rendite vs. Markt: GCMG übertraf den Markt US, der im vergangenen Jahr eine Rendite von 22.3 erzielte.

Preisvolatilität

Is GCMG's price volatile compared to industry and market?
GCMG volatility
GCMG Average Weekly Movement	3.2%
Capital Markets Industry Average Movement	3.5%
Market Average Movement	5.7%
10% most volatile stocks in US Market	15.3%
10% least volatile stocks in US Market	2.8%

Stabiler Aktienkurs: GCMG hat in den letzten 3 Monaten keine nennenswerten Preisschwankungen aufgewiesen.

Volatilität im Zeitverlauf: GCMGDie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
1971	538	Michael Sacks	www.gcmgrosvenor.com

GCM Grosvenor Inc. ist ein globaler Anbieter alternativer Vermögensverwaltungslösungen. Das Unternehmen erbringt seine Dienstleistungen in erster Linie für gepoolte Anlageinstrumente. Darüber hinaus erbringt es seine Dienstleistungen für Investmentgesellschaften, vermögende Privatpersonen, Pensions- und Gewinnbeteiligungspläne sowie staatliche und kommunale Einrichtungen.

GCM Grosvenor Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von GCM Grosvenor im Vergleich zum Marktanteil des Unternehmens?
GCMG grundlegende Statistiken
Marktanteil	US$1.81b
Gewinn(TTM)	US$16.13m
Umsatz(TTM)	US$451.93m

26.4x

Kurs-Gewinn-Verhältnis

0.9x

Kurs-Umsatz-Verhältnis

Ist GCMG zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
GCMG Gewinn- und Verlustrechnung (TTM)
Einnahmen	US$451.93m
Kosten der Einnahmen	US$369.47m
Bruttogewinn	US$82.46m
Sonstige Ausgaben	US$66.34m
Umsatz	US$16.13m

Zuletzt gemeldete Gewinne

Mar 31, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	0.36
Bruttomarge	18.25%
Nettogewinnspanne	3.57%
Schulden/Eigenkapital-Verhältnis	-382.7%

Wie hat sich GCMG auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

4.6%

Aktuelle Dividendenrendite

119%

Ausschüttungsquote

GCMG Aktienübersicht

Belohnungen

Risikoanalyse

GCM Grosvenor Inc. Wettbewerber

NYSE:VRTS

US$1.6b

NYSE:ADX

US$2.7b

NYSE:WT

US$1.4b

NYSEAM:CET

US$1.2b

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Here's Why GCM Grosvenor Inc.'s (NASDAQ:GCMG) CEO Is Unlikely to Expect A Pay Rise This Year

Upcoming dividend of US$0.11 per share

GCM Grosvenor (NASDAQ:GCMG) Will Pay A Dividend Of $0.11

First quarter dividend of US$0.11 announced

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target increased by 7.8% to US$11.00

Recent updates

Here's Why GCM Grosvenor Inc.'s (NASDAQ:GCMG) CEO Is Unlikely to Expect A Pay Rise This Year

Upcoming dividend of US$0.11 per share

GCM Grosvenor (NASDAQ:GCMG) Will Pay A Dividend Of $0.11

First quarter dividend of US$0.11 announced

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Price target increased by 7.8% to US$11.00

GCM Grosvenor Inc., Annual General Meeting, Jun 06, 2024

GCM Grosvenor Inc. to Report Q1, 2024 Results on May 07, 2024

Shenandoah Telecommunications Company (NasdaqGS:SHEN) completed the acquisition of Horizon Telcom, Inc. from Novacap TMT V managed by Novacap Investments, Inc. and Labor Impact Fund, L.P. managed by GCM Grosvenor Inc. (NasdaqGM:GCMG).

GCM Grosvenor Announces Board Appointments

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus revenue estimates decrease by 10%

Upcoming dividend of US$0.11 per share

Fourth quarter dividend of US$0.11 announced

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Grosvenor Capital Management, L.P. to Report Q4, 2023 Results on Feb 13, 2024

MD & CFO notifies of intention to sell stock

Upcoming dividend of US$0.11 per share at 5.2% yield

New major risk - Revenue and earnings growth

Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Dividend Of $0.11

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Shenandoah Telecommunications Company (NasdaqGS:SHEN) entered into a definitive agreement to acquire Horizon Telcom, Inc. from Novacap TMT V managed by Novacap Investments, Inc. and Labor Impact Fund, L.P. managed by Grosvenor Capital Management, L.P. (NasdaqGM:GCMG) for approximately $390 million.

Shenandoah Telecommunications Company (NasdaqGS:SHEN) entered into a definitive agreement to acquire Horizon Telcom, Inc. from Novacap TMT V managed by Novacap Investments, Inc. and Labor Impact Fund, L.P. managed by Grosvenor Capital Management, L.P. (NasdaqGM:GCMG) for approximately $390 million.

La Française Real Estate Managers acquired Corporate headquarters office building in Belgravia, London from Grosvenor Capital Management, L.P. (NasdaqGM:GCMG) for £55 million.

MD & Chief Human Resources Officer recently sold US$296k worth of stock

GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

Upcoming dividend of US$0.11 per share at 5.7% yield

President exercised options and sold US$1.0m worth of stock

Consensus EPS estimates increase by 56%

GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

GCM Grosvenor Inc. Approves Dividend, Payable on September 15, 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

GCM Grosvenor Inc. to Report Q2, 2023 Results on Aug 09, 2023

GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11

Upcoming dividend of US$0.11 per share at 6.1% yield

GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Gcm Grosvenor Inc. Approves Dividend, Payable on June 15, 2023

MD & CFO exercised options and sold US$611k worth of stock

Upcoming dividend of US$0.11 per share at 5.1% yield

GCM Grosvenor Approves Dividend, Payable on March 15, 2023

Full year 2022 earnings released: EPS: US$0.47 (vs US$0.49 in FY 2021)

Grosvenor Capital Management, L.P. to Report Q4, 2022 Results on Feb 14, 2023

Price target increased by 8.8% to US$9.90

RG Value Add Fund managed by RailField Partners and Grosvenor Capital Management, L.P. (NasdaqGM:GCMG) acquired 166-unit, Class B, Garden Style Multifamily Property.

Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Larger Dividend Than Last Year

Upcoming dividend of US$0.11 per share

High number of new directors

Third quarter 2022 earnings released: EPS: US$0.071 (vs US$0.091 in 3Q 2021)

GCM Grosvenor Approves Dividend, Payable on December 15, 2022

Grosvenor Capital Management, L.P. to Report Q3, 2022 Results on Nov 09, 2022

Upcoming dividend of US$0.10 per share

Price target increased to US$9.50

Consensus EPS estimates fall by 28%

Second quarter 2022 earnings: Revenues miss analyst expectations

Grosvenor Capital Management, L.P. Approves Dividend, Payable on September 15, 2022

GCM Grosvenor reports Q2 results

Grosvenor Capital Management, L.P. to Report Q2, 2022 Results on Aug 09, 2022

Erträge & Einnahmen