| 11.1712 -0.109 (-0.96%) | 05-07 11:14 | |||||||||||||
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| Mid term | |
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| Targets | 6-month : | 13.51 | 1-year : | 15.79 |
| Resists | First : | 11.57 | Second : | 13.51 |
| Pivot price | 10.94 |
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| Supports | First : | 10.24 | Second : | 9.42 |
| MAs | MA(5) : | 11.12 |
MA(20) : | 10.79 |
| MA(100) : | 10.93 |
MA(250) : | 11.39 |
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| MACD | MACD : | 0.2 |
Signal : | 0.1 |
| %K %D | K(14,3) : | 76.9 |
D(3) : | 84.1 |
| RSI | RSI(14): 59.5 |
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| 52-week | High : | 12.94 | Low : | 9.3 |
Price has closed below 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 NEUTRAL in short-term; and NEUTRAL in mid-long term.[ GCMG ] has closed below upper band by 25.5%. Bollinger Bands are 56% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 3 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 11.58 - 11.62 | 11.62 - 11.65 |
| Low: | 11.13 - 11.17 | 11.17 - 11.22 |
| Close: | 11.21 - 11.27 | 11.27 - 11.34 |
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, 07 May 2026
GCM Grosvenor pairs quarterly results with a 12-cent June payout - Stock Titan
Wed, 06 May 2026
Earnings To Watch: GCM Grosvenor Inc (GCMG) Reports Q1 2026 Resu - GuruFocus
Tue, 05 May 2026
GCM Grosvenor (GCMG) price target decreased by 12.12% to 14.79 - MSN
Tue, 05 May 2026
Why GCM Grosvenor (GCMG) could beat earnings estimates again - MSN
Thu, 30 Apr 2026
Sumitomo Mitsui Group (NYSE: GCMG) reports 6.2% ownership of GCM Grosvenor - Stock Titan
Wed, 29 Apr 2026
Vanguard owns 3.06M GCM Grosvenor shares (GCMG) — 5.02% stake reported - 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). |
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 | 59 (M) |
| Shares Float | 59 (M) |
| Held by Insiders | 2.8 (%) |
| Held by Institutions | 105.5 (%) |
| Shares Short | 1,530 (K) |
| Shares Short P.Month | 1,480 (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.) | 3.95 |
| Sales Per Share | 9.32 |
| EBITDA (p.s.) | 2.32 |
| Qtrly Earnings Growth | 104.4 % |
| Operating Cash Flow | 184 (M) |
| Levered Free Cash Flow | 94 (M) |
| PE Ratio | 26.42 |
| PEG Ratio | 0 |
| Price to Book value | 25.22 |
| Price to Sales | 1.18 |
| Price to Cash Flow | 3.59 |
| Dividend | 0.11 |
| Forward Dividend | 0 |
| Dividend Yield | 1% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |