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GCM Grosvenor Inc. (GCMG)
10.35  -0.06 (-0.58%)    03-13 16:00
Open: 10.52
High: 10.655
Volume: 1,031,737
  
Pre. Close: 10.41
Low: 10.215
Market Cap: 1,934(M)
Technical analysis
2026-03-13 3:45:27 PM
Short term     
Mid term     
Targets 6-month :  13.18 1-year :  14.28
Resists First :  11.28 Second :  12.23
Pivot price 11.36
Supports First :  9.75 Second :  8.11
MAs MA(5) :  10.96 MA(20) :  11.44
MA(100) :  11.22 MA(250) :  11.69
MACD MACD :  -0.2 Signal :  0
%K %D K(14,3) :  16.3 D(3) :  32.8
RSI RSI(14): 35.8
52-week High :  13.03 Low :  9.75
Price, MAs and Bollinger Bands

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 13.2%. Bollinger Bands are 57% 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.

Stock Price Prediction
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
Company Description

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.

Headline News

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

Financial Analysis
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
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
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)
Stock Financials
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)
Stock Valuations
PE Ratio 24.41
PEG Ratio 0
Price to Book value 23.3
Price to Sales 3.45
Price to Cash Flow 10.44
Stock Dividends
Dividend 0.11
Forward Dividend 0
Dividend Yield 1.1%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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