Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 4/6 |
Past Performance | 4/6 |
Financial Health | 2/6 |
Dividends | 4/6 |
GCMG Stock Overview
Grosvenor Capital Management, L.P. is global alternative asset management solutions provider.
Grosvenor Capital Management, L.P. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$8.50 |
52 Week High | US$12.38 |
52 Week Low | US$6.26 |
Beta | 0.40 |
1 Month Change | 23.01% |
3 Month Change | 6.38% |
1 Year Change | -21.88% |
3 Year Change | -15.51% |
5 Year Change | n/a |
Change since IPO | -12.82% |
Recent News & Updates
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
GCMG | US Capital Markets | US Market | |
---|---|---|---|
7D | 0.1% | 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
GCMG volatility | |
---|---|
GCMG Average Weekly Movement | 5.0% |
Capital Markets Industry Average Movement | 0.5% |
Market Average Movement | 7.6% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.1% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1971 | 524 | Michael Sacks | https://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
GCMG fundamental statistics | |
---|---|
Market Cap | US$1.60b |
Earnings (TTM) | US$30.61m |
Revenue (TTM) | US$517.04m |
11.7x
P/E Ratio0.7x
P/S RatioIs GCMG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
GCMG income statement (TTM) | |
---|---|
Revenue | US$517.04m |
Cost of Revenue | US$301.98m |
Gross Profit | US$215.06m |
Other Expenses | US$184.45m |
Earnings | US$30.61m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.73 |
Gross Margin | 41.59% |
Net Profit Margin | 5.92% |
Debt/Equity Ratio | -865.5% |
How did GCMG perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yield58%
Payout RatioDoes GCMG pay a reliable dividends?
See GCMG dividend history and benchmarksGrosvenor Capital Management dividend dates | |
---|---|
Ex Dividend Date | Aug 31 2022 |
Dividend Pay Date | Sep 15 2022 |
Days until Ex dividend | 13 days |
Days until Dividend pay date | 28 days |
Does GCMG pay a reliable dividends?
See GCMG dividend history and benchmarks