GCM Grosvenor (Nasdaq:GCMG) - Aandelenkoers, Nieuws & Analyse

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GCMG Overzicht aandelen

GCM Grosvenor Inc. is een wereldwijde aanbieder van oplossingen voor alternatief vermogensbeheer.

GCMG fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	4/6
Prestaties in het verleden	4/6
Financiële gezondheid	2/6
Dividenden	2/6

Beloningen

De winst zal naar verwachting met 17.73% per jaar groeien

De winst groeide het afgelopen jaar met 44.8%

Risicoanalyse

Negatief eigen vermogen

Heeft een hoog schuldenniveau

Dividend van 3.91% wordt niet goed gedekt door de winst

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Expanding AUM And Diverse Strategies To Fuel Revenue And Margin Growth

US$11.60

1.7% undervalued

14.75%

Revenue growth p.a.

3 days ago

GCM Grosvenor Inc. Concurrenten

Adams Diversified Equity Fund

NYSE:ADX

US$2.4b

Virtus Investment Partners

NYSE:VRTS

US$1.4b

Artisan Partners Asset Management

NYSE:APAM

US$3.4b

Victory Capital Holdings

NasdaqGS:VCTR

US$3.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor GCM Grosvenor
Historische aandelenkoersen
Huidige aandelenkoers	US$11.40
52 Week Hoogtepunt	US$11.60
52 Week Laag	US$7.59
Bèta	0.55
11 maand verandering	6.24%
3 maanden verandering	17.77%
1 Jaar Verandering	48.63%
33 jaar verandering	1.06%
5 jaar verandering	12.43%
Verandering sinds IPO	16.92%

Recent nieuws en updates

Here's Why GCM Grosvenor Inc.'s (NASDAQ:GCMG) CEO Is Unlikely to Expect A Pay Rise This Year

May 31

Recent updates

GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

Aug 16

GCM Grosvenor: Not Much Upside Left

Jul 20

Getting In Cheap On GCM Grosvenor Inc. (NASDAQ:GCMG) Is Unlikely

Jul 17

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

Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Dividend Of $0.11

Nov 11

GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

Aug 28

GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

Aug 12

GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11

May 27

GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11

May 13

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

Rendement voor aandeelhouders

	GCMG	US Capital Markets	US Markt
7D	-0.4%	1.2%	0.3%
1Y	48.6%	43.7%	32.4%

Rendement versus industrie: GCMG overtrof de US Capital Markets industrie, die het afgelopen jaar een rendement 44 % opleverde.

Rendement versus markt: GCMG overtrof de US markt, die het afgelopen jaar een rendement opleverde van 34.1 %.

Prijsvolatiliteit

Is GCMG's price volatile compared to industry and market?
GCMG volatility
GCMG Average Weekly Movement	2.9%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	6.4%
10% most volatile stocks in US Market	15.0%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: GCMG heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van GCMG is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1971	538	Michael Sacks	www.gcmgrosvenor.com

GCM Grosvenor Inc. is een wereldwijde aanbieder van oplossingen voor alternatief vermogensbeheer. Het bedrijf levert zijn diensten voornamelijk aan gepoolde investeringsvehikels. Het bedrijf levert ook diensten aan investeringsmaatschappijen, vermogende particulieren, pensioen- en winstdelingsplannen en staats- of gemeentelijke overheidsinstanties.

GCM Grosvenor Inc. Samenvatting

Hoe verhouden de winst en inkomsten van GCM Grosvenor zich tot de beurswaarde?
GCMG fundamentele statistieken
Marktkapitalisatie	US$2.12b
Inkomsten(TTM)	US$16.08m
Inkomsten(TTM)	US$461.33m

31.6x

Koers/Winstverhouding

1.1x

P/S-verhouding

Is GCMG overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
GCMG resultatenrekening (TTM)
Inkomsten	US$461.33m
Kosten van inkomsten	US$322.55m
Brutowinst	US$138.77m
Overige uitgaven	US$122.69m
Inkomsten	US$16.08m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.36
Brutomarge	30.08%
Nettowinstmarge	3.49%
Schuld/Eigen Vermogen Verhouding	-466.2%

Hoe presteerde GCMG op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.9%

Huidig dividendrendement

120%

Uitbetalingsratio

GCMG Overzicht aandelen

Beloningen

Risicoanalyse

Expanding AUM And Diverse Strategies To Fuel Revenue And Margin Growth

GCM Grosvenor Inc. Concurrenten

NYSE:ADX

US$2.4b

NYSE:VRTS

US$1.4b

NYSE:APAM

US$3.4b

NasdaqGS:VCTR

US$3.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

GCM Grosvenor Inc. to Report Q2, 2024 Results on Aug 08, 2024

GCM Grosvenor: Not Much Upside Left

Getting In Cheap On GCM Grosvenor Inc. (NASDAQ:GCMG) Is Unlikely

Here's Why GCM Grosvenor Inc.'s (NASDAQ:GCMG) CEO Is Unlikely to Expect A Pay Rise This Year

Recent updates

GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11

GCM Grosvenor Inc. to Report Q2, 2024 Results on Aug 08, 2024

GCM Grosvenor: Not Much Upside Left

Getting In Cheap On GCM Grosvenor Inc. (NASDAQ:GCMG) Is Unlikely

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%