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GCMG

Grosvenor Capital Management NasdaqGM:GCMG Stock Report

Last Price

US$8.30

Market Cap

US$1.5b

7D

4.4%

1Y

-19.0%

Updated

08 Aug, 2022

Data

Company Financials +
GCMG fundamental analysis
Snowflake Score
Valuation4/6
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$8.30
52 Week HighUS$12.38
52 Week LowUS$6.26
Beta0.40
1 Month Change19.60%
3 Month Change-3.94%
1 Year Change-19.02%
3 Year Change-17.17%
5 Year Changen/a
Change since IPO-14.87%

Recent News & Updates

Jul 05

GCM Grosvenor, Blue Wolf agrees to acquire Hallcon

GCM Grosvenor (NASDAQ:GCMG) and Blue Wolf Capital Partners said on Tuesday that they have acquired Chicago-based Hallcon Corporation from Novacap. Terms of the transaction were not disclosed. Hallcon is the leading North American provider of mission-critical transportation services and infrastructure for a broad range of customers. With Blue Wolf and GCM Grosvenor’s backing, the company will be able to accelerate Hallcon’s expansion into new North American markets including Seattle, WA, Austin, TX, Atlanta, GA, Washington, D.C. and more. The firms also intend to enhance the Hallcon’s ability to scale its electric vehicle charging infrastructure to continue supporting the evolving needs of its customers that are transitioning to electric fleets.

Shareholder Returns

GCMGUS Capital MarketsUS Market
7D4.4%1.9%1.1%
1Y-19.0%-17.6%-13.0%

Return vs Industry: GCMG underperformed the US Capital Markets industry which returned -17.1% over the past year.

Return vs Market: GCMG underperformed the US Market which returned -12.9% over the past year.

Price Volatility

Is GCMG's price volatile compared to industry and market?
GCMG volatility
GCMG Average Weekly Movement5.2%
Capital Markets Industry Average Movement0.5%
Market Average Movement7.9%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.2%

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$1.54b
Earnings (TTM)US$23.66m
Revenue (TTM)US$532.09m

15.3x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GCMG income statement (TTM)
RevenueUS$532.09m
Cost of RevenueUS$316.39m
Gross ProfitUS$215.70m
Other ExpensesUS$192.04m
EarningsUS$23.66m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 09, 2022

Earnings per share (EPS)0.54
Gross Margin40.54%
Net Profit Margin4.45%
Debt/Equity Ratio-731.3%

How did GCMG perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

73%

Payout Ratio