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GCMG

Grosvenor Capital Management NasdaqGM:GCMG Stock Report

Last Price

US$8.50

Market Cap

US$1.6b

7D

0.1%

1Y

-21.9%

Updated

17 Aug, 2022

Data

Company Financials +
GCMG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance4/6
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$8.50
52 Week HighUS$12.38
52 Week LowUS$6.26
Beta0.40
1 Month Change23.01%
3 Month Change6.38%
1 Year Change-21.88%
3 Year Change-15.51%
5 Year Changen/a
Change since IPO-12.82%

Recent News & Updates

Aug 09

GCM Grosvenor reports Q2 results

GCM Grosvenor press release (NASDAQ:GCMG): Q2 Adjusted Net Income increased 14% from prior year QTD to $22.1 million and increased 20% from prior year YTD to $45.9 million Revenue of $104.36M (-12.8% Y/Y) misses by $1.64M.

Shareholder Returns

GCMGUS Capital MarketsUS Market
7D0.1%5.3%4.5%
1Y-21.9%-12.2%-8.9%

Return vs Industry: GCMG underperformed the US Capital Markets industry which returned -12.2% over the past year.

Return vs Market: GCMG underperformed the US Market which returned -8.9% over the past year.

Price Volatility

Is GCMG's price volatile compared to industry and market?
GCMG volatility
GCMG Average Weekly Movement5.0%
Capital Markets Industry Average Movement0.5%
Market Average Movement7.6%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: GCMG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: GCMG's weekly volatility (5%) 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$1.60b
Earnings (TTM)US$30.61m
Revenue (TTM)US$517.04m

11.7x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GCMG income statement (TTM)
RevenueUS$517.04m
Cost of RevenueUS$301.98m
Gross ProfitUS$215.06m
Other ExpensesUS$184.45m
EarningsUS$30.61m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.73
Gross Margin41.59%
Net Profit Margin5.92%
Debt/Equity Ratio-865.5%

How did GCMG perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

58%

Payout Ratio

Does GCMG pay a reliable dividends?

See GCMG dividend history and benchmarks
When do you need to buy GCMG by to receive an upcoming dividend?
Grosvenor Capital Management dividend dates
Ex Dividend DateAug 31 2022
Dividend Pay DateSep 15 2022
Days until Ex dividend13 days
Days until Dividend pay date28 days

Does GCMG pay a reliable dividends?

See GCMG dividend history and benchmarks