GCM Grosvenor (GCMG) Aperçu de l'action
GCM Grosvenor Inc. est un fournisseur mondial de solutions de gestion d'actifs alternatifs. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 0/6 |
| Performances passées | 5/6 |
| Santé financière | 4/6 |
| Dividendes | 3/6 |
GCMG Community Fair Values
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Analyst Price Targets
GCM Grosvenor Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$13.17 |
| Plus haut sur 52 semaines | US$14.38 |
| Plus bas sur 52 semaines | US$9.30 |
| Bêta | 0.83 |
| Variation sur 1 mois | 2.01% |
| Variation sur 3 mois | 16.76% |
| Variation sur 1 an | 10.30% |
| Variation sur 3 ans | 68.85% |
| Variation sur 5 ans | 28.87% |
| Évolution depuis l'introduction en bourse | 35.08% |
Nouvelles et mises à jour récentes
Mise à jour du récit • 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.
Mise à jour du récit • 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.Recent updates
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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 AlphaMise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...
Nouveau récit • 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.Article d’analyse • 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 AlphaArticle d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Rendement pour les actionnaires
| GCMG | US Capital Markets | US Marché | |
|---|---|---|---|
| 7D | 6.7% | 0.09% | 2.4% |
| 1Y | 10.3% | 2.7% | 19.6% |
Rendement vs Industrie: GCMG a dépassé le secteur US Capital Markets qui a rapporté 2.7 % au cours de l'année écoulée.
Rendement vs marché: GCMG a sous-performé le marché US qui a rapporté 19.6 % au cours de l'année écoulée.
Volatilité des prix
| GCMG volatility | |
|---|---|
| GCMG Average Weekly Movement | 5.3% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: GCMG n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de GCMG ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1971 | 553 | Michael Sacks | www.gcmgrosvenor.com |
GCM Grosvenor Inc. est un fournisseur mondial de solutions de gestion d'actifs alternatifs. L'entreprise fournit principalement ses services à des véhicules d'investissement communs. Elle propose également ses services aux sociétés d'investissement, aux particuliers fortunés, aux régimes de retraite et de participation aux bénéfices et aux entités gouvernementales étatiques ou municipales.
GCM Grosvenor Inc. Résumé des fondamentaux
| GCMG statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$2.56b |
| Bénéfices(TTM) | US$50.38m |
| Recettes(TTM) | US$552.85m |
15.8x
Ratio P/E1.4x
Ratio P/SLe site GCMG est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| GCMG compte de résultat (TTM) | |
|---|---|
| Recettes | US$552.85m |
| Coût des recettes | US$312.46m |
| Marge brute | US$240.39m |
| Autres dépenses | US$190.02m |
| Les revenus | US$50.38m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Aug 10, 2026
| Résultat par action (EPS) | 0.83 |
| Marge brute | 43.48% |
| Marge bénéficiaire nette | 9.11% |
| Ratio dettes/capitaux propres | 303.2% |
Quelles ont été les performances à long terme de GCMG?
Voir les performances historiques et les comparaisonsDividendes
3.6%
Rendement actuel des dividendes52%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/04 08:15 |
| Cours de l'action en fin de journée | 2026/08/03 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
GCM Grosvenor Inc. est couverte par 7 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Samantha Platt | BofA Global Research |
| Kenneth Worthington | J.P. Morgan |
| Christoph Kotowski | Oppenheimer & Co. Inc. |