GCMG Stock Overview
GCM Grosvenor Inc. is global alternative asset management solutions provider. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
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GCM Grosvenor Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.73 |
| 52 Week High | US$12.58 |
| 52 Week Low | US$8.05 |
| Beta | 0.56 |
| 1 Month Change | -0.51% |
| 3 Month Change | 3.26% |
| 1 Year Change | 34.52% |
| 3 Year Change | 16.60% |
| 5 Year Change | n/a |
| Change since IPO | 20.31% |
Recent News & Updates
GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11
Aug 16
GCM Grosvenor: Not Much Upside Left
Jul 20Recent updates
GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11
Aug 16GCM Grosvenor: Not Much Upside Left
Jul 20Getting In Cheap On GCM Grosvenor Inc. (NASDAQ:GCMG) Is Unlikely
Jul 17Here's Why GCM Grosvenor Inc.'s (NASDAQ:GCMG) CEO Is Unlikely to Expect A Pay Rise This Year
May 31GCM Grosvenor (NASDAQ:GCMG) Will Pay A Dividend Of $0.11
May 12Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Dividend Of $0.11
Nov 11GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11
Aug 28GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11
Aug 12GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11
May 27GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11
May 13Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Larger Dividend Than Last Year
Nov 29GCM Grosvenor reports Q2 results
Aug 09GCM Grosvenor, Blue Wolf agrees to acquire Hallcon
Jul 05Shareholder Returns
| GCMG | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -5.3% | -1.2% | 0.1% |
| 1Y | 34.5% | 36.8% | 26.1% |
Return vs Industry: GCMG underperformed the US Capital Markets industry which returned 36.8% over the past year.
Return vs Market: GCMG exceeded the US Market which returned 26.1% over the past year.
Price Volatility
| GCMG volatility | |
|---|---|
| GCMG Average Weekly Movement | 3.4% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GCMG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GCMG's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1971 | 538 | Michael Sacks | www.gcmgrosvenor.com |
GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities.
GCM Grosvenor Inc. Fundamentals Summary
| GCMG fundamental statistics | |
|---|---|
| Market cap | US$2.31b |
| Earnings (TTM) | US$14.34m |
| Revenue (TTM) | US$462.59m |
36.7x
P/E Ratio1.1x
P/S RatioIs GCMG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCMG income statement (TTM) | |
|---|---|
| Revenue | US$462.59m |
| Cost of Revenue | US$319.46m |
| Gross Profit | US$143.14m |
| Other Expenses | US$128.80m |
| Earnings | US$14.34m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.32 |
| Gross Margin | 30.94% |
| Net Profit Margin | 3.10% |
| Debt/Equity Ratio | -396.8% |
How did GCMG perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield136%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 01:43 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GCM Grosvenor Inc. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Samantha Platt | BofA Global Research |
| William Katz | Credit Suisse |
| Kenneth Worthington | J.P. Morgan |