company background image
GCMG

Grosvenor Capital Management NasdaqGM:GCMG Stock Report

Last Price

US$8.79

Market Cap

US$1.6b

7D

-0.7%

1Y

-19.4%

Updated

04 Dec, 2022

Data

Company Financials +
GCMG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance5/6
Financial Health2/6
Dividends4/6

GCMG Stock Overview

Grosvenor Capital Management, L.P. is global alternative asset management solutions provider.

Grosvenor Capital Management, L.P. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Grosvenor Capital Management
Historical stock prices
Current Share PriceUS$8.79
52 Week HighUS$11.10
52 Week LowUS$6.26
Beta0.37
1 Month Change10.01%
3 Month Change13.27%
1 Year Change-19.43%
3 Year Change-13.91%
5 Year Changen/a
Change since IPO-9.85%

Recent News & Updates

Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Larger Dividend Than Last Year

Nov 29
Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Larger Dividend Than Last Year

Recent updates

Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Larger Dividend Than Last Year

Nov 29
Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Larger Dividend Than Last Year

GCM Grosvenor Inc. (NASDAQ:GCMG) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

May 17
GCM Grosvenor Inc. (NASDAQ:GCMG) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Should GCM Grosvenor Inc. (NASDAQ:GCMG) Be Part Of Your Dividend Portfolio?

Mar 03
Should GCM Grosvenor Inc. (NASDAQ:GCMG) Be Part Of Your Dividend Portfolio?

Shareholder Returns

GCMGUS Capital MarketsUS Market
7D-0.7%0.1%1.5%
1Y-19.4%-16.5%-14.9%

Return vs Industry: GCMG underperformed the US Capital Markets industry which returned -16.5% over the past year.

Return vs Market: GCMG underperformed the US Market which returned -14.9% over the past year.

Price Volatility

Is GCMG's price volatile compared to industry and market?
GCMG volatility
GCMG Average Weekly Movement4.5%
Capital Markets Industry Average Movement0.5%
Market Average Movement7.4%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: GCMG is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: GCMG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1971524Michael Sackshttps://www.gcmgrosvenor.com

Grosvenor Capital Management, L.P. 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.

Grosvenor Capital Management, L.P. Fundamentals Summary

How do Grosvenor Capital Management's earnings and revenue compare to its market cap?
GCMG fundamental statistics
Market CapUS$1.64b
Earnings (TTM)US$29.65m
Revenue (TTM)US$536.26m

12.5x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GCMG income statement (TTM)
RevenueUS$536.26m
Cost of RevenueUS$315.62m
Gross ProfitUS$220.64m
Other ExpensesUS$190.99m
EarningsUS$29.65m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.70
Gross Margin41.14%
Net Profit Margin5.53%
Debt/Equity Ratio-826.9%

How did GCMG perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

61%

Payout Ratio