Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
GCM Grosvenor (GCMG)
NASDAQ:GCMG
GCM Grosvenor (GCMG) Stock Price & Analysis
48 Followers
GCMG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$7.17 - $10.86
Previous Close$10.76
Volume82.66K
Average Volume (3M)160.76K
Market Cap
$2.03B
Enterprise Value$2.34B
Total Cash (Recent Filing)$41.86M
Total Debt (Recent Filing)$427.20M
Price to Earnings (P/E)―
Beta0.96
Next Earnings
Nov 06, 2024EPS EstimateN/A
Last Dividend Ex-Date
Jun 03, 2024Dividend Yield4.08%
Share Statistics
EPS (TTM)-0.31
Shares Outstanding188,458,459
10 Day Avg. Volume114,644
30 Day Avg. Volume160,765
Standard Deviation0.11
R-Squared0.21
Alpha-0.00043
Financial Highlights & Ratios
Price to Book (P/B)-30.84
Price to Sales (P/S)3.66
Price to Cash Flow (P/CF)17.10
P/FCF Ratio16.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.27
Enterprise Value/Gross Profit23.25
Enterprise Value/Ebitda-1.05K
Forecast
1Y Price Target
$11.75Price Target Upside9.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
GCM Grosvenor News
Bulls Say, Bears Say
Bulls Say
EarningsGross inflows met expectations with third quarterly improvement - diverse across vehicles and segments.
Growth PotentialGCMG is participating in a number of key 'big picture' themes, such as FI replacement and Real Assets Growth, which could drive the company's growth.
Stock RecommendationUpgrade to Outperform from Market Perform and raise 12-month price target to $10, signaling an anticipated ~24% total return, including 6% FTM yield.
Bears Say
Asset FlowsAsset flows disclosure still difficult to quickly decipher.
Incentive FeesNet realized incentive fees lagged model by $2M due to vintage mix contribution.
Revenue ImpactThe base fee rate is expected to migrate lower, which could negatively impact revenue despite a favorable mix shift toward Private Markets.
---
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
GCMG FAQ
What was GCM Grosvenor’s price range in the past 12 months?
GCM Grosvenor lowest stock price was $7.17 and its highest was $10.86 in the past 12 months.
What is GCM Grosvenor’s market cap?
Currently, no data Available
When is GCM Grosvenor’s upcoming earnings report date?
GCM Grosvenor’s upcoming earnings report date is Nov 06, 2024 which is in 109 days.
How were GCM Grosvenor’s earnings last quarter?
GCM Grosvenor released its earnings results on May 07, 2024. The company reported $0.14 earnings per share for the quarter, missing the consensus estimate of $0.144 by -$0.004.
Is GCM Grosvenor overvalued?
According to Wall Street analysts GCM Grosvenor’s price is currently Undervalued.
Does GCM Grosvenor pay dividends?
GCM Grosvenor pays a Quarterly dividend of $0.11 which represents an annual dividend yield of 4.08%. See more information on GCM Grosvenor dividends here
What is GCM Grosvenor’s EPS estimate?
GCM Grosvenor’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does GCM Grosvenor have?
GCM Grosvenor has 44,223,213 shares outstanding.
What happened to GCM Grosvenor’s price movement after its last earnings report?
GCM Grosvenor reported an EPS of $0.14 in its last earnings report, missing expectations of $0.144. Following the earnings report the stock price went up 0.207%.
Which hedge fund is a major shareholder of GCM Grosvenor?
Among the largest hedge funds holding GCM Grosvenor’s share is Royce & Associates LLC. It holds GCM Grosvenor’s shares valued at 46M.
---
GCM Grosvenor Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$11.75 (9.20% Upside)
$11.75 (9.20% Upside)
Blogger Sentiment
Bullish
GCMG Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 616.5K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
47.57%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
5.38%
Trailing 12-Months
Company Description
GCM Grosvenor
CF Finance Acquisition Corp. is a blank check company, which engages in effecting a merger, capital stock exchange, asset acquisition, stock purchase, and reorganization. It intends to focus search on businesses that provide significant opportunities for attractive investor returns. The company was founded on July 9, 2014 and is headquartered in New York, NY.
---
GCMG Stock 12 Month Forecast
Average Price Target
$11.75
▲(9.20% Upside)
Technical Analysis
Best Analysts Covering GCMG
1 Year
1 Year Success Rate
8/14 ratings generated profit
1 Year Average Return
+5.74%
reiterated a buy rating 2 months ago
Copying Chris Kotowski's trades and holding each position for 1 Year would result in 57.14% of your transactions generating a profit, with an average return of +5.74% per trade.
---