GCM Grosvenor Inc.

NasdaqGM:GCMG Lagerbericht

Marktkapitalisierung: US$2.5b

GCM Grosvenor Zukünftiges Wachstum

Future Kriterienprüfungen 0/6

Der Gewinn von GCM Grosvenor wird voraussichtlich um 3.1% pro Jahr zurückgehen, während der Jahresumsatz um 9.8% pro Jahr wachsen soll. Der Gewinn je Aktie wird voraussichtlich um 9.8% pro Jahr sinken.

Wichtige Informationen

-3.1%

Wachstumsrate der Gewinne

-9.85%

EPS-Wachstumsrate

Capital Markets Gewinnwachstum12.2%
Wachstumsrate der Einnahmen9.8%
Zukünftige Eigenkapitalrenditen/a
Analystenabdeckung

Low

Zuletzt aktualisiert17 Jul 2026

Jüngste Aktualisierungen zum künftigen Wachstum

Recent updates

Narrative-Update Jul 28

GCMG: Future Upside Will Be Driven By Credit Secondaries And Buybacks

Analysts trimmed their consolidated price target for GCM Grosvenor to $17 from $18, reflecting modest adjustments to assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E. They also highlighted cyclical pressure on alternative asset managers, alongside what they still see as supportive fundamentals and valuations for the stock.
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 Alpha
Narrative-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...
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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 Alpha
Analyseartikel 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...

Gewinn- und Umsatzwachstumsprognosen

NasdaqGM:GCMG - Zukünftige Analystenschätzungen und Finanzdaten der Vergangenheit (USD Millions)
DatumUmsatzGewinneFreier CashflowBargeld aus operativen TätigkeitenDurchschn. Anz. Analysten
12/31/20276534714N/A3
12/31/20265733715N/A3
3/31/202655350191202N/A
12/31/202555445175184N/A
9/30/202554334188193N/A
6/30/202553328172182N/A
3/31/202553017144158N/A
12/31/202451219132149N/A
9/30/202446314119137N/A
6/30/202446116100112N/A
3/31/202445216113121N/A
12/31/2023444138892N/A
9/30/202342814121122N/A
6/30/202344311150151N/A
3/31/202344014171171N/A
12/31/202244620216217N/A
9/30/202253630192194N/A
6/30/202251731201202N/A
3/31/202253224203203N/A
12/31/202153021178179N/A
9/30/202149511169170N/A
6/30/20214797138138N/A
3/31/20214507116117N/A
12/31/202042946768N/A
9/30/2020375-41103104N/A
6/30/2020391-187075N/A
3/31/2020392-138186N/A
12/31/2019416N/AN/A96N/A
12/31/2018378N/AN/A117N/A
12/31/201737753N/A127N/A

Analystenprognosen zum zukünftigen Wachstum

Einkommen vs. Sparrate: GCMGFür die nächsten 3 Jahre wird ein Rückgang der Gewinne prognostiziert (-3.1% pro Jahr).

Ertrag vs. Markt: GCMGFür die nächsten 3 Jahre wird ein Rückgang der Gewinne prognostiziert (-3.1% pro Jahr).

Hohe Wachstumserträge: GCMGFür die nächsten 3 Jahre wird mit einem Rückgang der Erträge gerechnet.

Einnahmen vs. Markt: GCMGDie Einnahmen des Unternehmens (9.8% pro Jahr) werden voraussichtlich langsamer wachsen als der Markt US (12.5% pro Jahr).

Hohe Wachstumseinnahmen: GCMGDie Einnahmen des Unternehmens (9.8% pro Jahr) werden voraussichtlich langsamer wachsen als 20% pro Jahr.


Wachstumsprognosen für den Gewinn je Aktie


Künftige Eigenkapitalrendite

Künftige Eigenkapitalrendite: Unzureichende Daten, um festzustellen, ob die Eigenkapitalrendite von GCMG in 3 Jahren voraussichtlich hoch sein wird


Wachstumsunternehmen entdecken

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/07/31 20:46
Aktienkurs zum Tagesende2026/07/31 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

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.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* 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.

AnalystEinrichtung
Samantha PlattBofA Global Research
Kenneth WorthingtonJ.P. Morgan
Christoph KotowskiOppenheimer & Co. Inc.