GCM Grosvenor (GCMG) Panoramica del titolo
GCM Grosvenor Inc. è un fornitore globale di soluzioni di gestione alternativa degli asset. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 3/6 |
GCMG Community Fair Values
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Analyst Price Targets
Concorrenti di GCM Grosvenor Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$13.68 |
| Massimo di 52 settimane | US$13.95 |
| Minimo di 52 settimane | US$9.30 |
| Beta | 0.84 |
| Variazione di 1 mese | 21.82% |
| Variazione a 3 mesi | 40.74% |
| Variazione di 1 anno | 16.23% |
| Variazione a 3 anni | 80.47% |
| Variazione a 5 anni | 33.72% |
| Variazione dall'IPO | 40.31% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • 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
Aggiornamento della narrazione • 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.Recent updates
Aggiornamento della narrazione • 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 AlphaAggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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 AlphaArticolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| GCMG | US Capital Markets | US Mercato | |
|---|---|---|---|
| 7D | 6.0% | 2.4% | 0.7% |
| 1Y | 16.2% | 3.6% | 20.6% |
Ritorno vs Industria: GCMG ha superato il US Capital Markets che ha restituito 3.6 % nell'ultimo anno.
Rendimento vs Mercato: GCMG ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.6 % nell'ultimo anno.
Volatilità dei prezzi
| GCMG volatility | |
|---|---|
| GCMG Average Weekly Movement | 4.8% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: GCMG non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di GCMG è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1971 | 553 | Michael Sacks | www.gcmgrosvenor.com |
GCM Grosvenor Inc. è un fornitore globale di soluzioni di gestione alternativa degli asset. L'azienda fornisce principalmente i suoi servizi a veicoli di investimento in pool. Fornisce inoltre i propri servizi a società di investimento, individui con un elevato patrimonio netto, piani pensionistici e di partecipazione agli utili ed enti governativi statali o municipali.
GCM Grosvenor Inc. Riepilogo dei fondamenti
| GCMG statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$2.78b |
| Utili (TTM) | US$50.38m |
| Ricavi(TTM) | US$552.85m |
16.4x
Rapporto P/E1.5x
Rapporto P/SGCMG è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| GCMG Conto economico (TTM) | |
|---|---|
| Ricavi | US$552.85m |
| Costo del fatturato | US$312.46m |
| Profitto lordo | US$240.39m |
| Altre spese | US$190.02m |
| Utili | US$50.38m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.83 |
| Margine lordo | 43.48% |
| Margine di profitto netto | 9.11% |
| Rapporto debito/patrimonio netto | 303.2% |
Come si è comportato GCMG nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.5%
Rendimento attuale del dividendo52%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/10 05:43 |
| Prezzo dell'azione a fine giornata | 2026/07/10 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
GCM Grosvenor Inc. è coperta da 7 analisti. 3 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Samantha Platt | BofA Global Research |
| Kenneth Worthington | J.P. Morgan |
| Christoph Kotowski | Oppenheimer & Co. Inc. |