Should I buy or sell GCM Grosvenor stock right now?

4 Wall Street analysts have issued "buy," "hold," and "sell" ratings for GCM Grosvenor in the last twelve months. There are currently 2 hold ratings and 2 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "moderate buy" GCMG shares. View GCMG analyst ratings or view top-rated stocks .

What is GCM Grosvenor's stock price target for 2024?

4 brokers have issued twelve-month price objectives for GCM Grosvenor's shares. Their GCMG share price targets range from $9.50 to $12.00. On average, they anticipate the company's share price to reach $10.40 in the next year. This suggests a possible upside of 11.0% from the stock's current price. View analysts price targets for GCMG or view top-rated stocks among Wall Street analysts .

How have GCMG shares performed in 2024?

GCM Grosvenor's stock was trading at $8.96 at the start of the year. Since then, GCMG shares have increased by 4.6% and is now trading at $9.37. View the best growth stocks for 2024 here .

When is GCM Grosvenor's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Wednesday, May 8th 2024. View our GCMG earnings forecast .

How were GCM Grosvenor's earnings last quarter?

GCM Grosvenor Inc. (NASDAQ:GCMG) announced its earnings results on Tuesday, February, 13th. The company reported $0.08 EPS for the quarter, missing analysts' consensus estimates of $0.16 by $0.08. The company had revenue of $116.56 million for the quarter, compared to the consensus estimate of $127.29 million. GCM Grosvenor had a negative trailing twelve-month return on equity of 76.61% and a net margin of 2.87%.

How often does GCM Grosvenor pay dividends? What is the dividend yield for GCM Grosvenor?

GCM Grosvenor announced a quarterly dividend on Thursday, February 8th. Stockholders of record on Friday, March 1st will be paid a dividend of $0.11 per share on Friday, March 15th. This represents a $0.44 annualized dividend and a dividend yield of 4.70%. The ex-dividend date is Thursday, February 29th. Read our dividend analysis for GCMG .

Is GCM Grosvenor a good dividend stock?

GCM Grosvenor (NASDAQ:GCMG) pays an annual dividend of $0.44 per share and currently has a dividend yield of 4.67%. GCMG has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Read our dividend analysis for GCMG .

What ETFs hold GCM Grosvenor's stock?

ETFs with the largest weight of GCM Grosvenor (NASDAQ:GCMG) stock in their portfolio include Invesco KBW High Dividend Yield Financial ETF (KBWD) . SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) .

How do I buy shares of GCM Grosvenor?

Shares of GCMG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:GCMG

GCM Grosvenor (GCMG) Stock Price, News & Analysis

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$9.37

+0.09 (+0.97%)

(As of 01:02 PM ET)

Compare

Today's Range: $9.22
▼
$9.39
50-Day Range: $8.35
▼
$9.66
52-Week Range: $6.56
▼
$9.70

Volume: 23,507 shs
Average Volume: 184,763 shs
Market Capitalization: $1.75 billion

P/E Ratio: N/A
Dividend Yield: 4.70%
Price Target: $10.40

Get GCM Grosvenor alerts:

GCM Grosvenor MarketRank™ Stock Analysis

Analyst Rating: Moderate Buy
2.50 Rating Score
Upside/Downside: 11.0% Upside
$10.40 Price Target
Short Interest: Bearish
4.65% of Float Sold Short
Dividend Strength: Moderate
Based on Four Factors
Sustainability: N/A
News Sentiment: 0.78
Based on 6 Articles This Week
Insider Trading: N/A
Proj. Earnings Growth: 20.37%
From $0.54 to $0.65 Per Share

Overall MarketRank^™

New Rank-Based ScoringMarketRank^™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

2.97 out of 5 stars

Finance Sector

526th out of 855 stocks

Investment Advice Industry

30th out of 48 stocks

2.3

Analyst's Opinion

Consensus Rating
GCM Grosvenor has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 2 buy ratings, 2 hold ratings, and no sell ratings.
Amount of Analyst Coverage
GCM Grosvenor has only been the subject of 3 research reports in the past 90 days.

2.0

Short Interest

Percentage of Shares Shorted
4.65% of the float of GCM Grosvenor has been sold short.
Short Interest Ratio / Days to Cover
GCM Grosvenor has a short interest ratio ("days to cover") of 10.2, which indicates bearish sentiment.
Change versus previous month
Short interest in GCM Grosvenor has recently decreased by 0.51%, indicating that investor sentiment is improving.

2.5

Dividend Strength

Dividend Leadership
GCM Grosvenor is a leading dividend payer. It pays a dividend yield of 4.67%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
GCM Grosvenor does not have a long track record of dividend growth.
Dividend Sustainability
Based on earnings estimates, GCM Grosvenor will have a dividend payout ratio of 67.69% next year. This indicates that GCM Grosvenor will be able to sustain or increase its dividend.

N/A

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
There is no current Upright™ data available for GCMG.

2.7

News and Social Media Coverage

News Sentiment
GCM Grosvenor has a news sentiment score of 0.78. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.64 average news sentiment score of Finance companies.
News Coverage This Week
MarketBeat has tracked 6 news articles for GCM Grosvenor this week, compared to 1 article on an average week.

3.3

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, GCM Grosvenor insiders have not sold or bought any company stock.
Percentage Held by Insiders
77.70% of the stock of GCM Grosvenor is held by insiders. A high percentage of insider ownership can be a sign of company health.
Percentage Held by Institutions
99.95% of the stock of GCM Grosvenor is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

1.9

Earnings and Valuation

Earnings Growth
Earnings for GCM Grosvenor are expected to grow by 20.37% in the coming year, from $0.54 to $0.65 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of GCM Grosvenor is -32.31, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Earnings Ratio vs. Sector
The P/E ratio of GCM Grosvenor is -32.31, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

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About GCM Grosvenor Stock (NASDAQ:GCMG)

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.

GCMG Stock Price History

30 days | 90 days | 365 days | Advanced Chart

GCMG Stock News Headlines

April 14, 2024 | americanbankingnews.com

UBS Group Increases GCM Grosvenor (NASDAQ:GCMG) Price Target to $9.50

April 13, 2024 | americanbankingnews.com

GCM Grosvenor (NASDAQ:GCMG) Shares Up 1% Following Analyst Upgrade

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March 28, 2024 | finance.yahoo.com

GCM Grosvenor Expands Credit Team with Two New Hires

February 15, 2024 | finance.yahoo.com

Grosvenor Capital Management, L.P. (NASDAQ:GCMG) Q4 2023 Earnings Call Transcript

February 15, 2024 | finance.yahoo.com

Grosvenor Capital Management Full Year 2023 Earnings: Revenues Beat Expectations, EPS Lags

February 14, 2024 | finance.yahoo.com

GCM Grosvenor to Present at the UBS Financial Services Conference on February 28, 2024

February 14, 2024 | globenewswire.com

GCM Grosvenor to Present at the UBS Financial Services Conference on February 28, 2024

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February 14, 2024 | uk.investing.com

GCM Grosvenor Inc (GCMG)

February 14, 2024 | uk.finance.yahoo.com

Q4 2023 GCM Grosvenor Inc Earnings Call

February 13, 2024 | seekingalpha.com

Grosvenor Capital Management, L.P. 2023 Q4 - Results - Earnings Call Presentation

February 13, 2024 | msn.com

GCM Grosvenor Inc. (GCMG) Q4 Earnings and Revenues Lag Estimates

February 6, 2024 | finance.yahoo.com

GCM Grosvenor to Present at the Bank of America Securities Financial Services Conference 2024 on February 20, 2024

January 30, 2024 | finance.yahoo.com

GCM Grosvenor to Announce Fourth Quarter and Full Year 2023 Financial Results and Host Investor Conference Call on February 13, 2024

January 5, 2024 | msn.com

TD Cowen Initiates Coverage of Grosvenor Capital Management (GCMG) with Market Perform Recommendation

December 1, 2023 | finance.yahoo.com

Stablewood and GCM Grosvenor Form Joint Venture to fund Single Tenant Net Lease Retail Developments Across the U.S.

November 29, 2023 | finance.yahoo.com

Grosvenor Capital Management (NASDAQ:GCMG) Will Pay A Dividend Of $0.11

November 26, 2023 | finance.yahoo.com

Here's Why We're Wary Of Buying Grosvenor Capital Management's (NASDAQ:GCMG) For Its Upcoming Dividend

November 11, 2023 | finance.yahoo.com

Grosvenor Capital Management's (NASDAQ:GCMG) Dividend Will Be $0.11

November 9, 2023 | seekingalpha.com

Grosvenor Capital Management, L.P. 2023 Q3 - Results - Earnings Call Presentation

November 8, 2023 | msn.com

GCM Grosvenor GAAP EPS of $0.04 misses by $0.16, revenue of $121.7M beats by $8.1M

November 8, 2023 | finance.yahoo.com

GCM Grosvenor Reports Third Quarter 2023 Earnings Results

November 8, 2023 | seekingalpha.com

Grosvenor Capital Management: An Attractive And Sustainable Dividend

November 1, 2023 | bizjournals.com

Caliche continues Beaumont operations with planned helium storage cavern

October 31, 2023 | finance.yahoo.com

GCM Grosvenor Customized Infrastructure Strategies III Fund Holds Final Close as Firm Continues to See Strong Demand for Infrastructure Investments

October 16, 2023 | msn.com

Patria Investments to acquire private equity solutions business from abrdn for up to £100m

See More Headlines

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Company Calendar

Last Earnings: 2/13/2024
Ex-Dividend for 3/15 Dividend: 2/29/2024
Dividend Payable: 3/15/2024
Today: 4/16/2024
Next Earnings (Estimated): 5/08/2024
Fiscal Year End: 12/31/2024

Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Sector: Finance
Industry: Investment advice
Sub-Industry: N/A
Current Symbol: NASDAQ:GCMG
CUSIP: N/A
CIK: 1819796
Web: www.gcmgrosvenor.com
Phone: (312) 506-6500
Fax: N/A
Employees: 538
Year Founded: N/A

Price Target and Rating

Average Stock Price Target: $10.40
High Stock Price Target: $12.00
Low Stock Price Target: $9.50
Potential Upside/Downside: +12.1%
Consensus Rating: Moderate Buy
Rating Score (0-4): 2.50
Research Coverage: 4 Analysts

Profitability

EPS (Most Recent Fiscal Year): ($0.29)
Trailing P/E Ratio: N/A
Forward P/E Ratio: 17.19
P/E Growth: N/A
Net Income: $12.77 million
Net Margins: 2.87%
Pretax Margin: -3.29%
Return on Equity: -76.61%
Return on Assets: 16.41%

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: 0.85
Quick Ratio: 0.85

Sales & Book Value

Annual Sales: $445 million
Price / Sales: 3.90
Cash Flow: $0.26 per share
Price / Cash Flow: 35.57
Book Value: ($0.59) per share
Price / Book: -15.73

Miscellaneous

Outstanding Shares: 187,230,000
Free Float: 41,753,000
Market Cap: $1.74 billion
Optionable: Optionable
Beta: 0.51

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Key Executives

Mr. Michael Jay Sacks (Age 61)
Board Chairman and CEO, Office of the Chairman
Comp: $5.4M
Mr. Jonathan Reisin Levin
President, MD & Office of the Chairman
Ms. Pamela Lyn Bentley CPA (Age 52)
CFO, & Managing Director, Office of the Chairman
Comp: $1M
Mr. Frederick Emmer Pollock (Age 44)
Chief Investment Officer & Managing Director, Office of the Chairman
Comp: $11.73M
Ms. Sandra Buchanan Hurse (Age 58)
Chief Human Resources Officer & Managing Director, Office of the Chairman
Comp: $1.19M
Mr. Paul Allan Meister CPA
MD, Vice Chairman, Office of the Chairman
Ms. Kathleen Patricia Sullivan CPA
Chief Accounting Officer & MD of Finance in Chicago
Mr. Eric David Levin
CTO & MD, Office of the Chairman
Ms. Stacie Driebusch Selinger
Head of Investor Relations & MD, Office of the Chairman
Mr. Burke Johnson Montgomery
General Counsel & Managing Director, Office of the Chairman

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

GCMG Stock Analysis - Frequently Asked Questions

Should I buy or sell GCM Grosvenor stock right now?: 4 Wall Street analysts have issued "buy," "hold," and "sell" ratings for GCM Grosvenor in the last twelve months. There are currently 2 hold ratings and 2 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "moderate buy" GCMG shares.
View GCMG analyst ratings or view top-rated stocks.
What is GCM Grosvenor's stock price target for 2024?: 4 brokers have issued twelve-month price objectives for GCM Grosvenor's shares. Their GCMG share price targets range from $9.50 to $12.00. On average, they anticipate the company's share price to reach $10.40 in the next year. This suggests a possible upside of 11.0% from the stock's current price.
View analysts price targets for GCMG or view top-rated stocks among Wall Street analysts.
How have GCMG shares performed in 2024?: GCM Grosvenor's stock was trading at $8.96 at the start of the year. Since then, GCMG shares have increased by 4.6% and is now trading at $9.37.
View the best growth stocks for 2024 here.
When is GCM Grosvenor's next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Wednesday, May 8th 2024.
View our GCMG earnings forecast.
How were GCM Grosvenor's earnings last quarter?: GCM Grosvenor Inc. (NASDAQ:GCMG) announced its earnings results on Tuesday, February, 13th. The company reported $0.08 EPS for the quarter, missing analysts' consensus estimates of $0.16 by $0.08. The company had revenue of $116.56 million for the quarter, compared to the consensus estimate of $127.29 million. GCM Grosvenor had a negative trailing twelve-month return on equity of 76.61% and a net margin of 2.87%.

How often does GCM Grosvenor pay dividends? What is the dividend yield for GCM Grosvenor?: GCM Grosvenor announced a quarterly dividend on Thursday, February 8th. Stockholders of record on Friday, March 1st will be paid a dividend of $0.11 per share on Friday, March 15th. This represents a $0.44 annualized dividend and a dividend yield of 4.70%. The ex-dividend date is Thursday, February 29th.
Read our dividend analysis for GCMG.
Is GCM Grosvenor a good dividend stock?: GCM Grosvenor (NASDAQ:GCMG) pays an annual dividend of $0.44 per share and currently has a dividend yield of 4.67%. GCMG has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
Read our dividend analysis for GCMG.
What ETFs hold GCM Grosvenor's stock?: ETFs with the largest weight of GCM Grosvenor (NASDAQ:GCMG) stock in their portfolio include Invesco KBW High Dividend Yield Financial ETF (KBWD).SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV).
How do I buy shares of GCM Grosvenor?: Shares of GCMG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:GCMG) was last updated on 4/16/2024 by MarketBeat.com Staff

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