GCM Grosvenor (Nasdaq:GCMG) - Cotización, noticias y análisis

Resumen de acción GCMG

GCM Grosvenor Inc. es un proveedor global de soluciones alternativas de gestión de activos.

GCMG análisis fundamental
Puntuación del copo de nieve
Valoración	0/6
Crecimiento futuro	4/6
Resultados anteriores	4/6
Salud financiera	1/6
Dividendos	2/6

Recompensas

Se prevé un crecimiento anual de los beneficios de 14.56%

Los beneficios aumentaron un 16.3% el pasado año

Análisis de riesgos

Patrimonio neto negativo

Tiene un alto nivel de endeudamiento

El dividendo de 4.52% no está bien cubierto por los beneficios

Competidores de GCM Grosvenor Inc.

Virtus Investment Partners

NYSE:VRTS

US$1.6b

Adams Diversified Equity Fund

NYSE:ADX

US$2.7b

WisdomTree

NYSE:WT

US$1.5b

Artisan Partners Asset Management

NYSE:APAM

US$3.4b

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de GCM Grosvenor
Precios históricos de las acciones
Precio actual de la acción	US$10.37
Máximo en 52 semanas	US$10.37
Mínimo de 52 semanas	US$7.37
Beta	0.54
11 mes Cambio	9.85%
Variación en 3 meses	11.75%
Cambio de 1 año	36.81%
3Variación en 3 años	1.37%
Variación en 5 años	3.70%
Variación desde la OPV	6.36%

Noticias y actualizaciones recientes

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

Rentabilidad de los accionistas

	GCMG	US Capital Markets	Mercado US
7D	7.1%	3.4%	1.2%
1Y	36.8%	27.7%	22.2%

Rentabilidad vs. Industria: GCMG superó a la industria US Capital Markets, que obtuvo un rendimiento del 27.2% el año pasado.

Rentabilidad vs. Mercado: GCMG superó al mercado US, que obtuvo un rendimiento del 22.3% el año pasado.

Volatilidad de los precios

Is GCMG's price volatile compared to industry and market?
GCMG volatility
GCMG Average Weekly Movement	3.3%
Capital Markets Industry Average Movement	3.4%
Market Average Movement	5.8%
10% most volatile stocks in US Market	14.8%
10% least volatile stocks in US Market	2.8%

Precio estable de las acciones: GCMG no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de GCMG (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1971	538	Michael Sacks	www.gcmgrosvenor.com

GCM Grosvenor Inc. es un proveedor global de soluciones alternativas de gestión de activos. La empresa presta sus servicios principalmente a vehículos de inversión colectiva. También presta sus servicios a sociedades de inversión, particulares con grandes patrimonios, planes de pensiones y de participación en beneficios y entidades gubernamentales estatales o municipales.

Resumen de fundamentos de GCM Grosvenor Inc.

¿Cómo se comparan los beneficios e ingresos de GCM Grosvenor con su capitalización de mercado?
Estadísticas fundamentales de GCMG
Capitalización bursátil	US$1.95b
Beneficios(TTM)	US$16.13m
Ingresos (TTM)	US$451.93m

28.4x

Ratio precio-beneficio (PE)

1.0x

Ratio precio-ventas (PS)

¿Está GCMG sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de GCMG
Ingresos	US$451.93m
Coste de los ingresos	US$369.47m
Beneficio bruto	US$82.46m
Otros gastos	US$66.34m
Beneficios	US$16.13m

Últimos beneficios comunicados

Mar 31, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	0.36
Margen bruto	18.25%
Margen de beneficio neto	3.57%
Ratio deuda/patrimonio	-382.7%

¿Cómo se ha desempeñado GCMG a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

4.2%

Rentabilidad actual por dividendo

119%

Ratio de pagos

Resumen de acción GCMG

Recompensas

Análisis de riesgos

Competidores de GCM Grosvenor Inc.

NYSE:VRTS

US$1.6b

NYSE:ADX

US$2.7b

NYSE:WT

US$1.5b

NYSE:APAM

US$3.4b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

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