GCMG - GCM Grosvenor Inc

https://www.gcmgrosvenor.com

Buy Momentum: Bearish

Recent News

GCM Grosvenor ( GCMG ) Upgraded to Buy: Here's Why

Zacks Commentary • 1 month ago • score: 0.33

GCM Grosvenor (GCMG) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Bullish

GCM Grosvenor to Host Investor Day on October 15, 2025

GlobeNewswire • 1 month, 1 week ago • score: 0.40

CHICAGO, Aug. 08, 2025 ( GLOBE NEWSWIRE ) -- GCM Grosvenor ( Nasdaq: GCMG ) , a global alternative asset management solutions provider, is pleased to announce that it will host an Investor Day in New York City on Wednesday, October 15, 2025, starting at 8:00 a.m. ET.

Bullish

GCM Grosvenor to Host Investor Day on October 15, 2025 - GCM Grosvenor ( NASDAQ:GCMG )

Benzinga • 1 month, 1 week ago • score: 0.36

CHICAGO, Aug. 08, 2025 ( GLOBE NEWSWIRE ) -- GCM Grosvenor GCMG, a global alternative asset management solutions provider, is pleased to announce that it will host an Investor Day in New York City on Wednesday, October 15, 2025, starting at 8:00 a.m. ET.

Neutral

GCM Grosvenor Inc. ( GCMG ) Q2 Earnings and Revenues Top Estimates

Zacks Commentary • 1 month, 1 week ago • score: 0.11

GCM Grosvenor (GCMG) delivered earnings and revenue surprises of +6.67% and +0.68%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock?

Bullish

Wilshire Indexes and GCM Grosvenor Launch Private Market Infrastructure Index, Laying Foundation for Broader Strategic Alliance - GCM Grosvenor ( NASDAQ:GCMG )

Benzinga • 1 month, 4 weeks ago • score: 0.42

LONDON and CHICAGO, July 16, 2025 ( GLOBE NEWSWIRE ) -- Wilshire Indexes, a global leader in index design, and GCM Grosvenor GCMG, a leading global alternative asset management solutions provider, today announced the launch of the jointly developed FT Wilshire Private Markets Infrastructure ...

Bullish

GCM Grosvenor to Present at the William Blair 45th Annual Growth Stock Conference on June 4, 2025 - GCM Grosvenor ( NASDAQ:GCMG )

Benzinga • 3 months, 3 weeks ago • score: 0.56

CHICAGO, May 21, 2025 ( GLOBE NEWSWIRE ) -- GCM Grosvenor GCMG, a global alternative asset management solutions provider, announced today that Michael Sacks, Chairman and Chief Executive Officer of GCM Grosvenor, will present at the William Blair 45th Annual Growth Stock Conference on Wednesday, ...

Neutral

GCM Grosvenor Inc. ( GCMG ) Q1 Earnings and Revenues Lag Estimates

Zacks Commentary • 4 months, 1 week ago • score: 0.12

GCM Grosvenor (GCMG) delivered earnings and revenue surprises of -5.26% and 0.53%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock?

Interval:

EMA1: EMA2:

AI Tools

Key Metrics

Trend: Range-Bound

As of 2025-09-10 (Snapshot)

None

52W High

$14.12

52W Low

$9.70

MA Status:

50D: Above 200D: Above

Beta (~1 neutral, <0.9 lower risk)

0.76

Valuation

Attractive

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

70.94

Forward P/E (<15 better)

13.74

EV/EBITDA (<8 favorable)

8.43

EV/Revenue (<3 favorable)

1.89

P/S (TTM) (<3 favorable)

4.48

P/B (<3 favorable)

N/A

Ownership

Institution‑heavy

Source: Overview

Insiders (1–5% typical)

2.92%

Institutions (25–75% balanced)

107.94%

Shares Outstanding

186,880,000

Float

51,694,000

Dividend Yield (2–6% sweet spot)

0.03%

Ex‑Dividend Date

2025-09-02

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

533,098,000

Gross Profit (TTM)

207,361,000

EPS (TTM)

0.18

Profit Margin (>10% good)

0.05%

Operating Margin (TTM) (higher better)

0.16%

ROE (TTM) (>15% strong)

0.99%

EPS YoY (Quarterly) (>10% good)

0.13

Revenue YoY (Quarterly) (>8% good)

0.02

Momentum

Bearish momentum

Value

0.2064

0.2319

Trend

Falling

Signal Cross

No cross

As of

Sep. 04, 2025