GCM Grosvenor Inc.

Report azionario NasdaqGM:GCMG

Capitalizzazione di mercato: US$2.5b

GCM Grosvenor Crescita futura

Criteri Future verificati 0/6

Si prevede che gli utili di GCM Grosvenor diminuiranno del 3.1% all'anno, mentre si prevede che il fatturato annuo crescerà del 9.8% all'anno. Si prevede che l'EPS diminuirà del 9.8% all'anno.

Informazioni chiave

-3.1%

Tasso di crescita degli utili

-9.85%

Tasso di crescita dell'EPS

Capital Markets crescita degli utili11.6%
Tasso di crescita dei ricavi9.8%
Rendimento futuro del capitale proprion/a
Copertura analitica

Low

Ultimo aggiornamento17 Jul 2026

Aggiornamenti recenti sulla crescita futura

Recent updates

Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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...
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Nuova narrativa • 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 Alpha
Articolo 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...

Previsioni di crescita degli utili e dei ricavi

NasdaqGM:GCMG - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
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

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: Si prevede che gli utili di GCMG diminuiranno nei prossimi 3 anni ( -3.1% all'anno).

Guadagni vs Mercato: Si prevede che gli utili di GCMG diminuiranno nei prossimi 3 anni ( -3.1% all'anno).

Guadagni ad alta crescita: Si prevede che gli utili di GCMG diminuiranno nei prossimi 3 anni.

Ricavi vs Mercato: Si prevede che il fatturato di GCMG ( 9.8% all'anno) crescerà più lentamente rispetto al mercato US ( 12.5% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di GCMG ( 9.8% all'anno) crescerà più lentamente di 20% all'anno.

Previsioni di crescita dell'utile per azione

Rendimento futuro del capitale proprio

ROE futuro: Dati insufficienti per determinare se il Return on Equity di GCMG è previsto essere elevato tra 3 anni

Scoprire le aziende in crescita

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7D

1Y

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/29 22:38
Prezzo dell'azione a fine giornata2026/07/29 00:00
Utili2026/03/31
Utili annuali2025/12/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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; abbiamo anche delle guide su come utilizzare i nostri report e dei 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.

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