10.78  -0.42 (-3.75%)		12-05 16:00
Open: 11.17 High: 11.19 Volume: 918,592		Pre. Close: 11.2 Low: 10.74 Market Cap: 2,015(M)

Short term
Mid term
Targets	6-month :	13.03	1-year :	13.7
Resists	First :	11.15	Second :	11.72
Pivot price	10.92
Supports	First :	10.22	Second :	8.51
MAs	MA(5) :	10.92	MA(20) :	11.09
	MA(100) :	12.01	MA(250) :	0
MACD	MACD :	-0.2	Signal :	-0.3
%K %D	K(14,3) :	56.6	D(3) :	52.1
RSI	RSI(14): 39.5
52-week	High :	14.47	Low :	10.22

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ GCMG ] has closed above bottom band by 35.9%. Bollinger Bands are 12.2% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

If tomorrow:	Open lower	Open higher
High:	11.2 - 11.25	11.25 - 11.3
Low:	10.61 - 10.67	10.67 - 10.71
Close:	10.69 - 10.79	10.79 - 10.86

GCM 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.

Sat, 06 Dec 2025
GCM Grosvenor Announces $100M Equity Distribution Deal - MSN

Mon, 01 Dec 2025
GCM Grosvenor: Private Markets Seem To Be Thawing (NASDAQ:GCMG) - Seeking Alpha

Tue, 18 Nov 2025
GCM Grosvenor Enters Equity Distribution Agreement - TradingView

Tue, 11 Nov 2025
GCM Grosvenor Inc. (GCMG) Achieves Double Digit Growth on key Metrics in Q3 - Yahoo Finance

Thu, 06 Nov 2025
GCM Grosvenor Inc (GCMG) Q3 2025 Earnings Call Highlights: Record AUM and Strong Financial Growth - Yahoo Finance

Thu, 06 Nov 2025
GCM Grosvenor Inc. (NASDAQ:GCMG) Q3 2025 Earnings Call Transcript - Insider Monkey

Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.	Underperform
Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).	Underperform
Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.	Outperform
Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.	Outperform
Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.	Underperform
Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.	Underperform

Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Shares Out	187 (M)
Shares Float	46 (M)
Held by Insiders	2.4 (%)
Held by Institutions	105.8 (%)
Shares Short	6,540 (K)
Shares Short P.Month	7,490 (K)

EPS	0.31
EPS Est Next Qtrly	0
EPS Est This Year	0
EPS Est Next Year	0
Book Value (p.s.)	-0.15
Profit Margin	6.2 %
Operating Margin	33.2 %
Return on Assets (ttm)	12.1 %
Return on Equity (ttm)	0 %
Qtrly Rev. Growth	8.1 %
Gross Profit (p.s.)	1.2
Sales Per Share	2.9
EBITDA (p.s.)	0.67
Qtrly Earnings Growth	529.7 %
Operating Cash Flow	193 (M)
Levered Free Cash Flow	113 (M)

PE Ratio	33.68
PEG Ratio	0
Price to Book value	-77
Price to Sales	3.7
Price to Cash Flow	10.42

Dividend	0.1
Forward Dividend	0
Dividend Yield	1%
Dividend Pay Date	Invalid DateTime.
Ex-Dividend Date	Invalid DateTime.