NASDAQ:GCMG GCM Grosvenor (GCMG) Stock Price, News & Analysis $11.45 +0.11 (+0.97%) (As of 09/27/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get GCM Grosvenor alerts: Email Address About GCM Grosvenor Stock (NASDAQ:GCMG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GCM Grosvenor alerts:Sign Up Key Stats Today's Range$11.36▼$11.5050-Day Range$10.28▼$11.5252-Week Range$7.52▼$11.60Volume113,996 shsAverage Volume176,697 shsMarket Capitalization$2.16 billionP/E RatioN/ADividend Yield3.84%Price Target$11.60Consensus RatingHold Company OverviewGCM Grosvenor Inc. 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. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia, Australia and Europe.Read More… ⭕ [URGENT] Buy Alert just triggered (Ad)My absolute favorite stock just hit a critical "buy now" trigger price.Click here for the ticker >>> GCM Grosvenor Stock Analysis - MarketRank™See Top Rated MarketRank™ Stocks46th Percentile Overall ScoreGCMG MarketRank™: GCM Grosvenor scored higher than 46% of companies evaluated by MarketBeat, and ranked 702nd out of 964 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.2 / 5Analyst RatingHold Consensus RatingGCM Grosvenor has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on 2 buy ratings, 3 hold ratings, and no sell ratings.Amount of Analyst CoverageGCM Grosvenor has only been the subject of 3 research reports in the past 90 days.Read more about GCM Grosvenor's stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings Growth30.00% Earnings GrowthEarnings for GCM Grosvenor are expected to grow by 30.00% in the coming year, from $0.50 to $0.65 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of GCM Grosvenor is -35.78, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of GCM Grosvenor is -35.78, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Read more about GCM Grosvenor's valuation and earnings. Short Interest1.0 / 5Short Interest LevelBearish Percentage of Shares Shorted6.58% of the float of GCM Grosvenor has been sold short.Short Interest Ratio / Days to CoverGCM Grosvenor has a short interest ratio ("days to cover") of 15, which indicates bearish sentiment.Change versus previous monthShort interest in GCM Grosvenor has recently decreased by 1.73%, indicating that investor sentiment is improving. Dividend2.5 / 5Dividend StrengthModerate Dividend LeadershipGCM Grosvenor is a leading dividend payer. It pays a dividend yield of 3.82%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthGCM Grosvenor does not have a long track record of dividend growth.Dividend SustainabilityBased on earnings estimates, GCM Grosvenor will have a dividend payout ratio of 67.69% next year. This indicates that GCM Grosvenor will be able to sustain or increase its dividend.Read more about GCM Grosvenor's dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted6.58% of the float of GCM Grosvenor has been sold short.Short Interest Ratio / Days to CoverGCM Grosvenor has a short interest ratio ("days to cover") of 15, which indicates bearish sentiment.Change versus previous monthShort interest in GCM Grosvenor has recently decreased by 1.73%, indicating that investor sentiment is improving. News and Social Media2.0 / 5News Sentiment0.63 News SentimentGCM Grosvenor has a news sentiment score of 0.63. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.News Coverage This WeekMarketBeat has tracked 6 news articles for GCM Grosvenor this week, compared to 1 article on an average week. Company Ownership4.2 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn the past three months, GCM Grosvenor insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $53,650.00 in company stock.Percentage Held by Insiders77.30% of the stock of GCM Grosvenor is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions99.95% of the stock of GCM Grosvenor is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about GCM Grosvenor's insider trading history. Receive GCMG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for GCM Grosvenor and its competitors with MarketBeat's FREE daily newsletter. Email Address GCMG Stock News HeadlinesInsider Selling: GCM Grosvenor Inc. (NASDAQ:GCMG) Insider Sells 5,000 Shares of StockSeptember 11, 2024 | insidertrades.comTwo stock recommendations by Oppenheimer: CART, GCMGSeptember 27 at 7:23 PM | msn.com⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.September 29, 2024 | Behind the Markets (Ad)GCM Grosvenor (NASDAQ:GCMG) Sets New 52-Week High at $11.54September 26 at 6:29 AM | americanbankingnews.comGCM Grosvenor Inc. (GCMGW)September 26 at 4:17 AM | finance.yahoo.comGCM Grosvenor (NASDAQ:GCMG) Hits New 52-Week High at $11.50September 20, 2024 | americanbankingnews.comAxxes Capital Launches Interval Fund to Provide Accredited Investors Access to the Private Equity Asset ClassSeptember 17, 2024 | finance.yahoo.comTD Cowen Sticks to Its Buy Rating for GCM Grosvenor (GCMG)September 11, 2024 | markets.businessinsider.comSee More Headlines GCMG Stock Analysis - Frequently Asked Questions How have GCMG shares performed this year? GCM Grosvenor's stock was trading at $8.96 at the start of the year. Since then, GCMG stock has increased by 27.8% and is now trading at $11.45. View the best growth stocks for 2024 here. How were GCM Grosvenor's earnings last quarter? GCM Grosvenor Inc. (NASDAQ:GCMG) posted its quarterly earnings results on Thursday, August, 8th. The company reported $0.14 earnings per share for the quarter, beating the consensus estimate of $0.12 by $0.02. The company earned $116.95 million during the quarter, compared to analyst estimates of $117.12 million. GCM Grosvenor had a negative trailing twelve-month return on equity of 73.82% and a net margin of 3.46%. How do I buy shares of GCM Grosvenor? Shares of GCMG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Company Calendar Last Earnings8/08/2024Ex-Dividend for 9/17 Dividend9/03/2024Dividend Payable9/17/2024Today9/29/2024Next Earnings (Estimated)11/13/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investment advice Sub-IndustryTrading Current SymbolNASDAQ:GCMG CUSIPN/A CIK1819796 Webwww.gcmgrosvenor.com Phone(312) 506-6500FaxN/AEmployees530Year FoundedN/APrice Target and Rating Average Stock Price Target$11.60 High Stock Price Target$14.00 Low Stock Price Target$9.50 Potential Upside/Downside+1.3%Consensus RatingHold Rating Score (0-4)2.40 Research Coverage5 Analysts Profitability EPS (Most Recent Fiscal Year)($0.32) Trailing P/E RatioN/A Forward P/E Ratio22.90 P/E GrowthN/ANet Income$12.77 million Net Margins3.46% Pretax Margin5.56% Return on Equity-73.82% Return on Assets14.38% Debt Debt-to-Equity RatioN/A Current Ratio0.85 Quick Ratio0.85 Sales & Book Value Annual Sales$467.78 million Price / Sales4.61 Cash Flow$0.26 per share Price / Cash Flow43.35 Book Value($0.59) per share Price / Book-19.41Miscellaneous Outstanding Shares188,458,000Free Float42,780,000Market Cap$2.16 billion OptionableOptionable Beta0.54 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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