| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| 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$8.30 |
| 52 Week High | US$12.38 |
| 52 Week Low | US$6.26 |
| Beta | 0.40 |
| 1 Month Change | 19.60% |
| 3 Month Change | -3.94% |
| 1 Year Change | -19.02% |
| 3 Year Change | -17.17% |
| 5 Year Change | n/a |
| Change since IPO | -14.87% |
Recent News & Updates
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
| GCMG | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 4.4% | 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
| GCMG volatility | |
|---|---|
| GCMG Average Weekly Movement | 5.2% |
| Capital Markets Industry Average Movement | 0.5% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 3.2% |
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
| 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$1.54b |
| Earnings (TTM) | US$23.66m |
| Revenue (TTM) | US$532.09m |
15.3x
P/E Ratio0.7x
P/S RatioIs GCMG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCMG income statement (TTM) | |
|---|---|
| Revenue | US$532.09m |
| Cost of Revenue | US$316.39m |
| Gross Profit | US$215.70m |
| Other Expenses | US$192.04m |
| Earnings | US$23.66m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 09, 2022
| Earnings per share (EPS) | 0.54 |
| Gross Margin | 40.54% |
| Net Profit Margin | 4.45% |
| Debt/Equity Ratio | -731.3% |
How did GCMG perform over the long term?
See historical performance and comparison