GCMG
GCM Grosvenor Inc. NASDAQ Listed Feb 6, 2019$11.15
Mkt Cap $2.1B
52w Low $9.30
47.3% of range
52w High $13.22
50d MA $10.60
200d MA $11.50
P/E (TTM)
12.6x
EV/EBITDA
4.7x
P/B
4.5x
Debt/Equity
17.8x
ROE
168.1%
P/FCF
3.4x
RSI (14)
—
ATR (14)
—
Beta
0.88
50d MA
$10.60
200d MA
$11.50
Avg Volume
663.9K
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.
900 North Michigan Avenue · Chicago, IL 60611-6558 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | BMO | — | — | — | 11.28 | -2.5% | -1.1% | — | — | — | — | — |
| Feb 10, 2026 | AMC | 0.24 | 0.31 | +29.2% | 11.30 | +2.2% | +1.4% | -1.5% | +6.6% | -2.7% | +1.2% | — |
| Nov 5, 2025 | AMC | 0.17 | 0.19 | +11.8% | 11.63 | +0.5% | +0.5% | +0.1% | +0.0% | -0.5% | -0.9% | — |
| Aug 7, 2025 | AMC | 0.15 | 0.16 | +6.7% | 12.00 | +1.6% | +4.9% | +2.5% | +0.9% | -0.2% | -0.1% | — |
| May 7, 2025 | AMC | 0.19 | 0.18 | -5.3% | 12.63 | -0.7% | -2.3% | +1.2% | +1.0% | -0.6% | -0.3% | — |
| Feb 10, 2025 | AMC | 0.22 | 0.27 | +22.7% | 14.07 | +0.4% | -2.5% | +0.0% | +0.2% | +0.7% | +2.2% | — |
| Nov 8, 2024 | AMC | 0.15 | 0.16 | +6.7% | 11.86 | -1.7% | -3.2% | +3.3% | -2.0% | -0.1% | +0.6% | — |
| Aug 8, 2024 | AMC | 0.14 | 0.15 | +7.1% | 10.28 | +0.6% | +0.7% | +0.6% | +2.3% | +0.8% | +1.5% | — |
| May 7, 2024 | AMC | 0.14 | 0.14 | +0.0% | 9.80 | -0.1% | +3.3% | -1.9% | -3.3% | -0.7% | +3.4% | — |
| Feb 13, 2024 | AMC | 0.18 | 0.17 | -5.6% | 8.65 | +0.7% | -2.4% | +1.2% | +3.5% | -4.2% | +1.8% | — |
| Nov 8, 2023 | AMC | 0.14 | 0.15 | +7.1% | 8.65 | -1.2% | -0.5% | +1.5% | -1.7% | +3.1% | -3.0% | — |
| Aug 9, 2023 | AMC | 0.11 | 0.12 | +9.1% | 8.00 | +2.4% | +2.9% | +0.5% | -1.1% | -2.3% | -2.1% | — |
| May 10, 2023 | AMC | 0.11 | 0.10 | -9.1% | 7.41 | -1.3% | -3.5% | -2.8% | +0.4% | -1.7% | +3.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 13 | Oppenheimer | Maintains | Outperform → Outperform | — | $9.72 | $9.59 | -1.3% | +3.3% | +4.7% | +3.5% | -2.4% | +3.0% |
| Apr 7 | Piper Sandler | Maintains | Overweight → Overweight | — | $9.67 | $9.54 | -1.3% | -1.8% | +4.9% | -1.8% | -0.7% | +3.3% |
| Oct 16 | TD Cowen | Maintains | Hold → Hold | — | $11.60 | $11.61 | +0.1% | -0.9% | +0.0% | +1.0% | +0.6% | +0.5% |
| Oct 9 | Piper Sandler | Maintains | Overweight → Overweight | — | $11.63 | $11.63 | +0.0% | -0.4% | -1.1% | +0.3% | +0.6% | +0.4% |
| Aug 8 | Piper Sandler | Maintains | Overweight → Overweight | — | $12.00 | $12.19 | +1.6% | +4.9% | +2.5% | +0.9% | -0.2% | -0.1% |
| Aug 8 | Oppenheimer | Maintains | Outperform → Outperform | — | $12.00 | $12.19 | +1.6% | +4.9% | +2.5% | +0.9% | -0.2% | -0.1% |
| Jul 14 | Oppenheimer | Maintains | Outperform → Outperform | — | $11.77 | $11.77 | +0.0% | +0.2% | -1.3% | +1.8% | +1.3% | -1.6% |
| May 9 | Oppenheimer | Maintains | Outperform → Outperform | — | $12.34 | $12.35 | +0.1% | +1.2% | +1.0% | -0.6% | -0.3% | +0.6% |
| Apr 8 | Piper Sandler | Maintains | Overweight → Overweight | — | $12.47 | $12.71 | +1.9% | -2.9% | +3.7% | -0.7% | +1.4% | +1.2% |
| Feb 19 | UBS | Maintains | Neutral → Neutral | — | $14.15 | $14.15 | +0.0% | +1.8% | -0.4% | -0.9% | -0.8% | -1.0% |
| Dec 23 | Piper Sandler | Upgrade | Neutral → Overweight | — | $11.75 | $12.47 | +6.1% | +3.3% | +1.2% | -0.2% | -0.3% | +1.8% |
| Dec 12 | Oppenheimer | Maintains | Outperform → Outperform | — | $12.38 | $12.55 | +1.4% | -0.2% | +0.8% | -0.9% | -1.0% | -4.0% |
| Nov 11 | TD Cowen | Downgrade | Buy → Hold | — | $11.86 | $11.66 | -1.7% | -3.2% | +3.3% | -2.0% | -0.1% | +0.6% |
| Oct 22 | UBS | Maintains | Neutral → Neutral | — | $11.72 | $11.67 | -0.4% | -0.1% | -0.9% | +1.8% | -1.0% | +0.1% |
| Oct 16 | Oppenheimer | Maintains | Outperform → Outperform | — | $11.14 | $11.28 | +1.3% | +3.6% | -0.6% | +2.1% | +0.1% | -0.1% |
| Oct 9 | Piper Sandler | Maintains | Neutral → Neutral | — | $11.33 | $11.33 | +0.0% | -0.4% | -0.7% | +0.2% | -1.1% | +0.4% |
| Aug 12 | JP Morgan | Maintains | Neutral → Neutral | — | $10.35 | $10.38 | +0.3% | +0.6% | +2.3% | +0.8% | +1.5% | +0.0% |
| Aug 9 | Oppenheimer | Maintains | Outperform → Outperform | — | $10.28 | $10.34 | +0.6% | +0.7% | +0.6% | +2.3% | +0.8% | +1.5% |
| Aug 9 | TD Cowen | Maintains | Buy → Buy | — | $10.28 | $10.34 | +0.6% | +0.7% | +0.6% | +2.3% | +0.8% | +1.5% |
| May 20 | Piper Sandler | Maintains | Neutral → Neutral | — | $9.96 | $9.99 | +0.3% | -1.2% | +2.1% | -1.6% | -0.7% | +1.9% |
| May 9 | TD Cowen | Maintains | Buy → Buy | — | $10.12 | $10.13 | +0.1% | -1.9% | -3.3% | -0.7% | +3.4% | +0.5% |
| Apr 12 | UBS | Maintains | Neutral → Neutral | — | $9.29 | $9.34 | +0.5% | +1.5% | -1.6% | +1.2% | -1.3% | +0.1% |
| Feb 16 | TD Cowen | Upgrade | Market Perform → Outperform | — | $8.54 | $8.82 | +3.3% | +3.5% | -4.2% | +1.8% | -1.5% | -0.6% |
| Feb 14 | Oppenheimer | Maintains | Outperform → Outperform | — | $8.65 | $8.71 | +0.7% | -2.4% | +1.2% | +3.5% | -4.2% | +1.8% |
| Oct 9 | Oppenheimer | Maintains | Outperform → Outperform | — | $7.67 | $7.63 | -0.5% | +2.0% | -0.9% | +0.6% | -0.3% | +1.0% |
| Aug 10 | Piper Sandler | Maintains | Overweight → Overweight | — | $8.00 | $8.19 | +2.4% | +2.9% | +0.5% | -1.1% | -2.3% | -2.1% |
| Aug 10 | Oppenheimer | Maintains | Outperform → Outperform | — | $8.00 | $8.19 | +2.4% | +2.9% | +0.5% | -1.1% | -2.3% | -2.1% |
| May 12 | Credit Suisse | Maintains | Outperform → Outperform | — | $7.15 | $7.18 | +0.4% | -2.8% | +0.4% | -1.7% | +3.6% | +0.1% |
| May 12 | Oppenheimer | Maintains | Outperform → Outperform | — | $7.15 | $7.18 | +0.4% | -2.8% | +0.4% | -1.7% | +3.6% | +0.1% |
| Apr 5 | Piper Sandler | Maintains | Overweight → Overweight | — | $7.52 | $7.61 | +1.2% | +1.5% | +0.5% | +0.1% | +1.4% | +0.0% |
| Feb 21 | Credit Suisse | Maintains | Outperform → Outperform | — | $8.64 | $8.46 | -2.1% | -3.6% | -0.5% | -1.7% | -0.7% | +0.0% |
| Feb 15 | JP Morgan | Downgrade | Overweight → Neutral | — | $8.95 | $8.44 | -5.7% | -5.6% | +0.7% | +1.5% | -3.6% | -0.5% |
| Feb 15 | Oppenheimer | Maintains | Outperform → Outperform | — | $8.95 | $8.44 | -5.7% | -5.6% | +0.7% | +1.5% | -3.6% | -0.5% |
| Jan 25 | Oppenheimer | Maintains | Outperform → Outperform | — | $8.51 | $8.51 | +0.0% | +2.9% | +1.3% | +0.5% | -0.2% | +0.8% |
| Oct 19 | Credit Suisse | Maintains | Outperform → Outperform | — | $7.45 | $7.49 | +0.5% | +0.1% | +0.5% | +2.3% | +1.6% | +2.1% |
| Sep 7 | BofA Securities | Maintains | Neutral → Neutral | — | $7.86 | $7.81 | -0.6% | -0.3% | +0.1% | +3.7% | +0.2% | -1.5% |
| Sep 1 | Oppenheimer | Maintains | Outperform → Outperform | — | $11.12 | $11.28 | +1.4% | +3.1% | +0.2% | -1.5% | +1.1% | -0.3% |
| Apr 23 | JP Morgan | Upgrade | Underweight → Overweight | — | $12.12 | $12.62 | +4.1% | +5.7% | +1.3% | +0.2% | +1.9% | +0.2% |
| Dec 14 | JP Morgan | Maintains | Underweight → Underweight | — | $13.93 | $13.97 | +0.3% | -1.4% | -6.8% | -5.1% | +4.1% | +0.4% |
| Nov 30 | William Blair | Maintains | Outperform → Outperform | — | $9.50 | $9.62 | +1.3% | +0.0% | +0.1% | +7.4% | +2.2% | +2.3% |
No insider trades available.
8-K · 2.02
!! High
GCM Grosvenor Inc. -- 8-K 2.02: Earnings Results
GCM Grosvenor released earnings results and accompanying presentation materials via 8-K filing, providing investors with updated financial performance and operational analysis for the reporting period.
May 7
8-K
GCM Grosvenor Inc. -- 8-K Filing
GCM Grosvenor's board approved a quarterly dividend of $0.12 per share payable March 16, 2026, providing shareholders with regular income distributions.
Feb 10
Data updated apr 25, 2026 10:51am
· Source: massive.com