GCM Grosvenor (GCMG) Aktienübersicht
GCM Grosvenor Inc. ist ein globaler Anbieter alternativer Vermögensverwaltungslösungen. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 0/6 |
| Vergangene Leistung | 5/6 |
| Finanzielle Gesundheit | 4/6 |
| Dividenden | 3/6 |
GCMG Community Fair Values
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Analyst Price Targets
GCM Grosvenor Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$13.73 |
| 52-Wochen-Hoch | US$14.38 |
| 52-Wochen-Tief | US$9.30 |
| Beta | 0.84 |
| 1 Monat Veränderung | 20.33% |
| 3 Monate Veränderung | 29.28% |
| 1 Jahr Veränderung | 15.87% |
| 3 Jahre Veränderung | 78.78% |
| 5 Jahre Veränderung | 32.66% |
| Veränderung seit IPO | 40.82% |
Aktuelle Nachrichten und Updates
Narrative-Update • Jul 14
GCMG: Share Repurchases And Sector Dislocation Will Support Future Upside
GCM Grosvenor’s analyst price target has shifted from $14.25 to $15.25, with analysts pointing to recent target increases from firms such as Piper Sandler and TD Cowen. These moves highlight views on fundamentals, growth prospects, and valuation in a mixed asset management sector backdrop.
Narrative-Update • Jun 24
GCMG: Future Upside Will Be Driven By Buybacks And Higher Modeled Earnings Power
Analysts have lifted the fair value estimate for GCM Grosvenor from $17.00 to $18.00, citing updated assumptions around revenue growth, discount rate, and future P/E that are consistent with recent increases in Street price targets from firms such as TD Cowen and Oppenheimer. Analyst Commentary Recent reports on GCM Grosvenor reflect a mix of revised price targets and refreshed views, with bullish analysts pointing to factors they see as supportive of the stock's valuation and execution potential.Recent updates
Narrative-Update • Jul 14
GCMG: Share Repurchases And Sector Dislocation Will Support Future Upside
GCM Grosvenor’s analyst price target has shifted from $14.25 to $15.25, with analysts pointing to recent target increases from firms such as Piper Sandler and TD Cowen. These moves highlight views on fundamentals, growth prospects, and valuation in a mixed asset management sector backdrop.Narrative-Update • Jun 24
GCMG: Future Upside Will Be Driven By Buybacks And Higher Modeled Earnings Power
Analysts have lifted the fair value estimate for GCM Grosvenor from $17.00 to $18.00, citing updated assumptions around revenue growth, discount rate, and future P/E that are consistent with recent increases in Street price targets from firms such as TD Cowen and Oppenheimer. Analyst Commentary Recent reports on GCM Grosvenor reflect a mix of revised price targets and refreshed views, with bullish analysts pointing to factors they see as supportive of the stock's valuation and execution potential.Seeking Alpha • Jun 21
GCM Grosvenor: Hawkishness Could Push Back PE Carry
Summary GCM Grosvenor (GCMG) trades at a low EV/AUM of ~2%, below peers, reflecting a possible value case, also helped by a pretty low carried interest contribution. Carried interest remains largely unrealized due to persistent private market illiquidity which we think is limited by the latest round of CB decisions pointing to higher for longer. AUM growth remains solid at 12% YoY, but there isn't much drive from private capital due to PE. Limited SaaS credit exposure (4% of AUM) reduces sector-specific risk, and we like the value case, but there are some headwinds. Read the full article on Seeking AlphaNarrative-Update • Jun 08
GCMG: Infrastructure Initiative And Share Repurchases Will Support Future Upside
Analysts lifted the GCM Grosvenor fair value estimate slightly from $14.13 to $14.25, reflecting refreshed price targets, updated estimates, and recent constructive meetings that have kept the stock in favored positioning at several firms. Analyst Commentary Street research on GCM Grosvenor has been active, with several firms revisiting their price targets and estimates over recent months.Narrative-Update • May 24
GCMG: Share Repurchases And Industrial Partnership Will Support Future Upside
Analysts have revised their price targets on GCM Grosvenor after a series of updates from Oppenheimer, TD Cowen, and Piper Sandler. The changes reflect fresh views on fair value at $14.13, discount rates, revenue growth assumptions, profit margins, and future P/E expectations.Narrative-Update • May 07
GCMG: Future Upside Will Be Driven By Buybacks And Broadening Flow Drivers
Narrative Update on GCM Grosvenor The updated analyst price target for GCM Grosvenor moves to $17.00. Analysts point to recent target cuts from Oppenheimer, TD Cowen, and Piper Sandler, alongside earlier target increases and an upgrade at TD Cowen, as reflecting shifting views on growth drivers and risk pricing.Narrative-Update • Apr 21
GCMG: Future Returns Will Be Driven By Buybacks And Broadening Flow Drivers
Narrative Update The updated analyst price target for GCM Grosvenor moves from $24.00 to $17.00. This reflects revised assumptions on fair value and future P/E, with analysts pointing to recent price target cuts, alongside earlier upgrades and higher targets, as key context.Narrative-Update • Apr 07
GCMG: Future Returns Will Be Driven By Buybacks And Broadening Flow Drivers
Analysts have lifted their price target on GCM Grosvenor by $1, citing broadening flow drivers and reinforcing support from recent Oppenheimer and TD Cowen research. Analyst Commentary Recent research has leaned positive on GCM Grosvenor, with bullish analysts highlighting broadening flow drivers and backing that view with higher price targets and rating upgrades.Narrative-Update • Mar 24
GCMG: Future Returns Will Be Driven By Buybacks And Broadening Flow Drivers
Analysts lifted their price target on GCM Grosvenor by $1, citing broader flow drivers and refreshed expectations around revenue growth, margins, and future P/E assumptions that are now reflected in the updated model inputs. Analyst Commentary Bullish analysts are highlighting what they see as improving flow trends and updated revenue and margin assumptions as key reasons for revisiting their models on GCM Grosvenor.Narrative-Update • Mar 09
GCMG: Future Returns Will Be Driven By Buybacks And Broadening Flow Drivers
Analysts have raised their average price target on GCM Grosvenor by $1, citing broadening flow drivers and recent price target increases from Oppenheimer as key supports for the updated view. Analyst Commentary Recent Street research has tilted more positive on GCM Grosvenor, with several bullish analysts revisiting both ratings and price targets in a relatively short time frame.Narrative-Update • Feb 23
GCMG: Future Returns Will Be Driven By Buybacks And Broadening Flow Drivers
Analysts have lifted their price target on GCM Grosvenor from $23.00 to $24.00, citing research that points to broader flow drivers, modestly higher revenue growth and profit margin assumptions, slightly lower discount rates, and a somewhat lower future P/E multiple. Analyst Commentary Recent Street research has leaned more constructive on GCM Grosvenor, with bullish analysts highlighting a mix of supportive flow trends, updated valuation work, and confidence in the firm’s ability to execute on its growth plans.Narrative-Update • Feb 09
GCMG: Future Returns Will Be Driven By Buybacks And Lower Discount Rate
Analysts recently lifted their price target on GCM Grosvenor by US$3, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E. Together, these factors support a refreshed view of the stock's upside potential.Narrative-Update • Jan 25
GCMG: Future Capital Returns Will Be Driven By Buybacks And Higher P E
Analysts have raised their price target for GCM Grosvenor to US$23.00 from US$20.00, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E expectations. Analyst Commentary Bullish analysts point to the recent price target move to US$23.00 as a sign of growing confidence in how GCM Grosvenor is positioned, especially as they refresh their models around fair value, discount rate, revenue growth, profit margin and future P/E assumptions.Narrative-Update • Jan 10
GCMG: Future Capital Returns Will Be Shaped By Buybacks And Dividend
Analysts have kept their price target for GCM Grosvenor steady at US$20.00, citing only small adjustments in assumptions for the discount rate, revenue growth, profit margin and future P/E as the basis for this unchanged view. What's in the News Filed a US$100 million follow on equity offering of Class A common stock structured as an at the market offering, which can be tapped over time rather than all at once (Key Developments).Narrative-Update • Dec 27
GCMG: Future Capital Returns Will Drive Upside Amid Modest Share Dilution
Analysts have modestly raised their price target on GCM Grosvenor to 20.00 dollars from 20.00 dollars, reflecting slightly higher expected revenue growth and a marginally lower discount rate, even as profit margin and future P E assumptions ease fractionally. What's in the News GCM Grosvenor filed a 100 million dollar follow on equity offering of its Class A common stock as an at the market program, potentially providing additional growth capital while modestly diluting existing shareholders (Key Developments).Narrative-Update • Dec 13
GCMG: Future Capital Returns And Lower Multiple Will Improve Upside Potential
Analysts have raised their price target on GCM Grosvenor by approximately $20.00, citing slightly higher projected revenue growth and profit margins, along with a materially lower expected future P/E multiple that together enhance the stock’s risk reward profile. What's in the News Filed a $100 million follow on equity offering of Class A common stock structured as an at the market program, potentially increasing float and funding future growth initiatives (company filing) Completed its previously announced share repurchase program, buying back a total of 3,921,256 shares, or 9.14% of shares, for $31.75 million since the August 10, 2021 authorization (company update) Declared a quarterly dividend of $0.12 per share, payable December 15, 2025, with an ex dividend and record date of December 1, 2025, indicating ongoing capital returns to shareholders (company announcement) Valuation Changes The Fair Value estimate remains unchanged at $20.00 per share, indicating no revision to the intrinsic value target.Analyseartikel • Nov 18
GCM Grosvenor's (NASDAQ:GCMG) Shareholders Will Receive A Bigger Dividend Than Last Year
GCM Grosvenor Inc. ( NASDAQ:GCMG ) will increase its dividend from last year's comparable payment on the 15th of...Analyseartikel • Oct 28
GCM Grosvenor (NASDAQ:GCMG) Is Paying Out A Larger Dividend Than Last Year
GCM Grosvenor Inc. ( NASDAQ:GCMG ) will increase its dividend on the 15th of December to $0.12, which is 9.1% higher...Narrative-Update • Sep 05
Infrastructure, Private Credit And AI Will Unlock Future Opportunities
Despite an unchanged analyst price target, GCM Grosvenor’s future P/E has sharply decreased, signaling improved earnings expectations and a more attractive valuation, while its fair value remains steady at $15.62. What's in the News GCM Grosvenor will present its long-term strategy, key business drivers, investment initiatives, and financial outlook at an upcoming Analyst/Investor Day.Analyseartikel • Aug 10
Getting In Cheap On GCM Grosvenor Inc. (NASDAQ:GCMG) Is Unlikely
With a price-to-earnings (or "P/E") ratio of 24.2x GCM Grosvenor Inc. ( NASDAQ:GCMG ) may be sending bearish signals at...Analyseartikel • May 29
GCM Grosvenor's (NASDAQ:GCMG) Dividend Will Be $0.11
GCM Grosvenor Inc. ( NASDAQ:GCMG ) will pay a dividend of $0.11 on the 16th of June. This means the annual payment is...Analyseartikel • Feb 13
GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11
GCM Grosvenor Inc. ( NASDAQ:GCMG ) will pay a dividend of $0.11 on the 17th of March. This means the annual payment is...
Neues Narrative • Sep 11
Expanding AUM And Diverse Strategies To Fuel Revenue And Margin Growth
GCM Grosvenor's growth in fee-related earnings and diversified product offerings positions it for revenue expansion and market share increase.Analyseartikel • Aug 16
GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11
GCM Grosvenor Inc. ( NASDAQ:GCMG ) has announced that it will pay a dividend of $0.11 per share on the 17th of...Seeking Alpha • Jul 20
GCM Grosvenor: Not Much Upside Left
Summary GCM Grosvenor's share price has increased by 20% YTD, with positive developments such as raising $1.6 billion in new capital and a 39% increase in adjusted net income. The company manages around $79 billion in AUM, offering flexible and diversified investment strategies to deliver competitive risk-adjusted returns to clients. Despite strong fundamentals, the stock is no longer considered cheap and deserves a hold rating due to already pricing in positive developments and potential dilution. Shares are a hold with price target of $6. Read the full article on Seeking AlphaAnalyseartikel • Jul 17
Getting In Cheap On GCM Grosvenor Inc. (NASDAQ:GCMG) Is Unlikely
With a price-to-earnings (or "P/E") ratio of 29.5x GCM Grosvenor Inc. ( NASDAQ:GCMG ) may be sending very bearish...Analyseartikel • May 31
Here's Why GCM Grosvenor Inc.'s (NASDAQ:GCMG) CEO Is Unlikely to Expect A Pay Rise This Year
Key Insights GCM Grosvenor's Annual General Meeting to take place on 6th of June Salary of US$4.28m is part of CEO...Analyseartikel • May 12
GCM Grosvenor (NASDAQ:GCMG) Will Pay A Dividend Of $0.11
GCM Grosvenor Inc. ( NASDAQ:GCMG ) has announced that it will pay a dividend of $0.11 per share on the 17th of June...Analyseartikel • Nov 11
Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Dividend Of $0.11
Grosvenor Capital Management, L.P. ( NASDAQ:GCMG ) will pay a dividend of $0.11 on the 15th of December. This means the...Analyseartikel • Aug 28
GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11
GCM Grosvenor Inc.'s ( NASDAQ:GCMG ) investors are due to receive a payment of $0.11 per share on 15th of September...Analyseartikel • Aug 12
GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11
GCM Grosvenor Inc. ( NASDAQ:GCMG ) has announced that it will pay a dividend of $0.11 per share on the 15th of...Analyseartikel • May 27
GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11
The board of GCM Grosvenor Inc. ( NASDAQ:GCMG ) has announced that it will pay a dividend on the 15th of June, with...Analyseartikel • May 13
GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11
GCM Grosvenor Inc.'s ( NASDAQ:GCMG ) investors are due to receive a payment of $0.11 per share on 15th of June. The...Aktionärsrenditen
| GCMG | US Capital Markets | US Markt | |
|---|---|---|---|
| 7D | 2.1% | 5.5% | 0.8% |
| 1Y | 15.9% | 7.1% | 20.5% |
Rendite im Vergleich zur Industrie: GCMG übertraf die Branche US Capital Markets , die im vergangenen Jahr eine Rendite von 7.1 erzielte.
Rendite vs. Markt: GCMG hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 20.5 erzielte.
Preisvolatilität
| GCMG volatility | |
|---|---|
| GCMG Average Weekly Movement | 4.6% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiler Aktienkurs: GCMG hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: GCMGDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1971 | 553 | 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
| GCMG grundlegende Statistiken | |
|---|---|
| Marktanteil | US$2.79b |
| Gewinn(TTM) | US$50.38m |
| Umsatz(TTM) | US$552.85m |
16.5x
Kurs-Gewinn-Verhältnis 1.5x
Kurs-Umsatz-VerhältnisIst GCMG zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| GCMG Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$552.85m |
| Kosten der Einnahmen | US$312.46m |
| Bruttogewinn | US$240.39m |
| Sonstige Ausgaben | US$190.02m |
| Gewinn | US$50.38m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 0.83 |
| Bruttomarge | 43.48% |
| Nettogewinnspanne | 9.11% |
| Schulden/Eigenkapital-Verhältnis | 303.2% |
Wie hat sich GCMG auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
3.5%
Aktuelle Dividendenrendite52%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/15 15:53 |
| Aktienkurs zum Tagesende | 2026/07/15 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
GCM Grosvenor Inc. wird von 7 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Samantha Platt | BofA Global Research |
| Kenneth Worthington | J.P. Morgan |
| Christoph Kotowski | Oppenheimer & Co. Inc. |