| 12.26 -0.01 (-0.08%) | 06-24 16:00 | |||||||||||||
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| Short term |  |
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| Mid term | |
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| Targets | 6-month : | 14.59  |
1-year : | 17.05 |
| Resists | First : | 12.5 |
Second : | 14.59 |
| Pivot price | 11.37 |
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| Supports | First : | 10.78 |
Second : | 9.72 |
| MAs | MA(5) : | 12.07 |
MA(20) : | 11.17 |
| MA(100) : | 10.72 |
MA(250) : | 11.17 |
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| MACD | MACD : | 0.4 |
Signal : | 0.2 |
| %K %D | K(14,3) : | 93.7  |
D(3) : | 93.7 |
| RSI | RSI(14): 72 |
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| 52-week | High : | 12.79 | Low : | 9.19 |
Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.[ GCMG ] has closed below upper band by 16.5%. Bollinger Bands are 64.9% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 3 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 12.51 - 12.57 | 12.57 - 12.62 |
| Low: | 11.94 - 12.01 | 12.01 - 12.06 |
| Close: | 12.15 - 12.27 | 12.27 - 12.35 |
GCM Grosvenor Inc. is a global leader in providing alternative asset management solutions. The firm primarily caters to pooled investment vehicles, but also extends its services to various other clients, including investment companies, high net worth individuals, pension and profit sharing plans, and state or municipal government entities. The company deploys capital across both U.S. and international equity and alternative investment markets. Its investment approach encompasses a diverse range of portfolios, such as multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialized mandates. GCM Grosvenor's strategic focus spans key alternative asset classes like hedge funds, private equity, real estate, infrastructure, credit, and absolute return strategies. Additionally, the firm actively participates in primary and secondary fund investments, as well as co-investments, with a particular emphasis on buyouts, distressed debt, mezzanine financing, and venture capital/growth equity opportunities. They are also committed to providing seed investments to small, emerging, and diverse private equity firms. Geographically, the firm targets middle-market buyout investments, specifically in Ohio and the broader Midwest region. Preferred industries for investment include aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. All investment decisions are underpinned by both fundamental and quantitative analysis. Founded in 1971, GCM Grosvenor Inc. is headquartered in Chicago, Illinois, and maintains a significant international footprint with additional offices throughout North America, Asia, Australia, and Europe.
Mon, 22 Jun 2026
GCM Grosvenor Inc (GCMG) Institutional Confidence - TradingKey
Mon, 22 Jun 2026
GCM Grosvenor Inc (GCMG) Valuation: PE, PB & Fair Value Analysis - TradingKey
Mon, 22 Jun 2026
GCM Grosvenor Inc (GCMG) Technical Analysis: Support, Resistance, Indicators & Moving Averages - TradingKey
Sun, 21 Jun 2026
GCM Grosvenor Stock: Hawkishness Could Push Back PE Carry (NASDAQ:GCMG) - Seeking Alpha
Sat, 13 Jun 2026
GCM Grosvenor shareholders back directors and auditor slate - The Globe and Mail
Fri, 12 Jun 2026
GCM Grosvenor (NASDAQ: GCMG) shareholders elect board, ratify Ernst & Young - Stock Titan
| 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). |
Neutral |
| 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. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 60 (M) |
| Shares Float | 59 (M) |
| Held by Insiders | 2.9 (%) |
| Held by Institutions | 103 (%) |
| Shares Short | 1,530 (K) |
| Shares Short P.Month | 1,660 (K) |
| EPS | 0.5 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0.43 |
| Profit Margin | 9.1 % |
| Operating Margin | 16.5 % |
| Return on Assets (ttm) | 13.6 % |
| Return on Equity (ttm) | 986.7 % |
| Qtrly Rev. Growth | -1.3 % |
| Gross Profit (p.s.) | 3.98 |
| Sales Per Share | 9.15 |
| EBITDA (p.s.) | 2.36 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 202 (M) |
| Levered Free Cash Flow | 115 (M) |
| PE Ratio | 24.52 |
| PEG Ratio | 0 |
| Price to Book value | 28.51 |
| Price to Sales | 1.33 |
| Price to Cash Flow | 3.66 |
| Dividend | 0.11 |
| Forward Dividend | 0 |
| Dividend Yield | 0.9% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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