| 10.287 -0.123 (-1.18%) | 03-13 14:56 | |||||||||||||
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| Short term | ||||
| Mid term | ||||
| Targets | 6-month : | 13.18 | 1-year : | 14.28 |
| Resists | First : | 11.28 | Second : | 12.23 |
| Pivot price | 11.37 |
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| Supports | First : | 9.75 | Second : | 8.11 |
| MAs | MA(5) : | 10.97 |
MA(20) : | 11.44 |
| MA(100) : | 11.22 |
MA(250) : | 11.69 |
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| MACD | MACD : | -0.1 |
Signal : | 0 |
| %K %D | K(14,3) : | 16.2 |
D(3) : | 32.8 |
| RSI | RSI(14): 36.6 |
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| 52-week | High : | 13.03 | Low : | 9.75 |
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 NEUTRAL in mid-long term.[ GCMG ] has closed below the lower bollinger band by 11.0%. Bollinger Bands are 52.7% 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 0 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 11.34 - 11.41 | 11.41 - 11.48 |
| Low: | 10.21 - 10.28 | 10.28 - 10.35 |
| Close: | 10.28 - 10.4 | 10.4 - 10.53 |
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.
Thu, 12 Mar 2026
GCM Grosvenor (NASDAQ: GCMG) officer makes charitable gift of 1,600 shares - Stock Titan
Thu, 12 Mar 2026
Fundraiser Steven Novick joins GCM Grosvenor to support $10.4B in European assets - Stock Titan
Sat, 07 Mar 2026
GCM Grosvenor (GCMG) upgraded to buy: Here's why - MSN
Tue, 03 Mar 2026
A Look At GCM Grosvenor (GCMG) Valuation As Mixed Returns Contrast With Undervaluation Narrative - simplywall.st
Sat, 28 Feb 2026
GCM Grosvenor: Low Carry Could Signal Latent Growth On PE Thaw - Seeking Alpha
Fri, 27 Feb 2026
Insider Sell: Angela Blanton Sells Shares of GCM Grosvenor Inc (GCMG) - GuruFocus
| 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. |
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 | 187 (M) |
| Shares Float | 59 (M) |
| Held by Insiders | 2.6 (%) |
| Held by Institutions | 103.4 (%) |
| Shares Short | 1,130 (K) |
| Shares Short P.Month | 1,280 (K) |
| EPS | 0.41 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0.43 |
| Profit Margin | 8.1 % |
| Operating Margin | 31 % |
| Return on Assets (ttm) | 11.6 % |
| Return on Equity (ttm) | 765.8 % |
| Qtrly Rev. Growth | 6.8 % |
| Gross Profit (p.s.) | 1.25 |
| Sales Per Share | 2.96 |
| EBITDA (p.s.) | 0.73 |
| Qtrly Earnings Growth | 104.4 % |
| Operating Cash Flow | 184 (M) |
| Levered Free Cash Flow | 94 (M) |
| PE Ratio | 24.59 |
| PEG Ratio | 0 |
| Price to Book value | 23.47 |
| Price to Sales | 3.48 |
| Price to Cash Flow | 10.51 |
| Dividend | 0.11 |
| Forward Dividend | 0 |
| Dividend Yield | 1.1% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |