NASDAQ:GCMG GCM Grosvenor (GCMG) Stock Price, News & Analysis → Exposed: How Big Banks Plan to Chain Your Wealth with Digital Dollars (From GoldenCrest Metals) (Ad) Free GCMG Stock Alerts $9.47 +0.05 (+0.53%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$9.40▼$9.5150-Day Range$8.35▼$9.6652-Week Range$6.56▼$9.70Volume131,122 shsAverage Volume181,671 shsMarket Capitalization$1.77 billionP/E RatioN/ADividend Yield4.65%Price Target$10.40 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Get GCM Grosvenor alerts: Email Address GCM Grosvenor MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.50 Rating ScoreUpside/Downside9.8% Upside$10.40 Price TargetShort InterestBearish4.65% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews SentimentN/AInsider TradingN/AProj. Earnings Growth20.37%From $0.54 to $0.65 Per ShareSee Full Details Hide Full Details 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.1.31 out of 5 starsFinance Sector733rd out of 848 stocksInvestment Advice Industry43rd out of 44 stocks 1.3 Analyst's Opinion Consensus RatingGCM 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 CoverageGCM Grosvenor has only been the subject of 3 research reports in the past 90 days. Previous Next 2.0 Short Interest Percentage of Shares Shorted4.65% of the float of GCM Grosvenor has been sold short.Short Interest Ratio / Days to CoverGCM Grosvenor has a short interest ratio ("days to cover") of 10.2, which indicates bearish sentiment.Change versus previous monthShort interest in GCM Grosvenor has recently decreased by 0.51%, indicating that investor sentiment is improving. Previous Next 2.5 Dividend Strength Dividend LeadershipGCM Grosvenor is a leading dividend payer. It pays a dividend yield of 4.66%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthGCM Grosvenor does not have a long track record of dividend growth.Dividend SustainabilityBased 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. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for GCMG. Previous Next 0.6 News and Social Media Coverage News Coverage This WeekMarketBeat has tracked 1 news article for GCM Grosvenor this week, compared to 1 article on an average week.Search Interest3 people have searched for GCMG on MarketBeat in the last 30 days. Previous Next 3.3 Company Ownership Insider Buying vs. Insider SellingIn the past three months, GCM Grosvenor insiders have not sold or bought any company stock.Percentage Held by Insiders77.70% 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 Institutions99.95% of the stock of GCM Grosvenor is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings 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 MarketThe P/E ratio of GCM Grosvenor is -32.66, 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. SectorThe P/E ratio of GCM Grosvenor is -32.66, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad GoldenCrest MetalsExposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.Learn More Now 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.Read More GCMG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GCMG Stock News HeadlinesApril 23, 2024 | globenewswire.comGCM Grosvenor to Announce First Quarter 2024 Financial Results and Host Investor Conference Call on May 7, 2024April 14, 2024 | americanbankingnews.comUBS Group Increases GCM Grosvenor (NASDAQ:GCMG) Price Target to $9.50April 24, 2024 | GoldenCrest Metals (Ad)Exposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.March 28, 2024 | finance.yahoo.comGCM Grosvenor Expands Credit Team with Two New HiresFebruary 15, 2024 | finance.yahoo.comGrosvenor Capital Management, L.P. (NASDAQ:GCMG) Q4 2023 Earnings Call TranscriptFebruary 15, 2024 | finance.yahoo.comGrosvenor Capital Management Full Year 2023 Earnings: Revenues Beat Expectations, EPS LagsFebruary 14, 2024 | finance.yahoo.comGCM Grosvenor to Present at the UBS Financial Services Conference on February 28, 2024February 14, 2024 | globenewswire.comGCM Grosvenor to Present at the UBS Financial Services Conference on February 28, 2024April 24, 2024 | GoldenCrest Metals (Ad)Exposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.February 14, 2024 | uk.investing.comGCM Grosvenor Inc (GCMG)February 14, 2024 | uk.finance.yahoo.comQ4 2023 GCM Grosvenor Inc Earnings CallFebruary 13, 2024 | seekingalpha.comGrosvenor Capital Management, L.P. 2023 Q4 - Results - Earnings Call PresentationFebruary 13, 2024 | msn.comGCM Grosvenor Inc. (GCMG) Q4 Earnings and Revenues Lag EstimatesFebruary 6, 2024 | finance.yahoo.comGCM Grosvenor to Present at the Bank of America Securities Financial Services Conference 2024 on February 20, 2024January 30, 2024 | finance.yahoo.comGCM Grosvenor to Announce Fourth Quarter and Full Year 2023 Financial Results and Host Investor Conference Call on February 13, 2024January 5, 2024 | msn.comTD Cowen Initiates Coverage of Grosvenor Capital Management (GCMG) with Market Perform RecommendationDecember 1, 2023 | finance.yahoo.comStablewood and GCM Grosvenor Form Joint Venture to fund Single Tenant Net Lease Retail Developments Across the U.S.November 29, 2023 | finance.yahoo.comGrosvenor Capital Management (NASDAQ:GCMG) Will Pay A Dividend Of $0.11November 26, 2023 | finance.yahoo.comHere's Why We're Wary Of Buying Grosvenor Capital Management's (NASDAQ:GCMG) For Its Upcoming DividendNovember 11, 2023 | finance.yahoo.comGrosvenor Capital Management's (NASDAQ:GCMG) Dividend Will Be $0.11November 9, 2023 | seekingalpha.comGrosvenor Capital Management, L.P. 2023 Q3 - Results - Earnings Call PresentationNovember 8, 2023 | msn.comGCM Grosvenor GAAP EPS of $0.04 misses by $0.16, revenue of $121.7M beats by $8.1MNovember 8, 2023 | finance.yahoo.comGCM Grosvenor Reports Third Quarter 2023 Earnings ResultsNovember 8, 2023 | seekingalpha.comGrosvenor Capital Management: An Attractive And Sustainable DividendNovember 1, 2023 | bizjournals.comCaliche continues Beaumont operations with planned helium storage cavernOctober 31, 2023 | finance.yahoo.comGCM Grosvenor Customized Infrastructure Strategies III Fund Holds Final Close as Firm Continues to See Strong Demand for Infrastructure InvestmentsOctober 16, 2023 | msn.comPatria Investments to acquire private equity solutions business from abrdn for up to £100mSee More Headlines Receive GCMG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for GCM Grosvenor and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings2/13/2024Ex-Dividend for 3/15 Dividend2/29/2024Dividend Payable3/15/2024Today4/23/2024Next Earnings (Estimated)5/08/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investment advice Sub-IndustryN/A Current SymbolNASDAQ:GCMG CUSIPN/A CIK1819796 Webwww.gcmgrosvenor.com Phone(312) 506-6500FaxN/AEmployees538Year FoundedN/APrice Target and Rating Average Stock Price Target$10.40 High Stock Price Target$12.00 Low Stock Price Target$9.50 Potential Upside/Downside+9.8%Consensus RatingModerate Buy Rating Score (0-4)2.50 Research Coverage4 Analysts Profitability EPS (Most Recent Fiscal Year)($0.29) Trailing P/E RatioN/A Forward P/E Ratio17.54 P/E GrowthN/ANet Income$12.77 million Net Margins2.87% Pretax Margin-3.29% Return on Equity-76.61% Return on Assets16.41% Debt Debt-to-Equity RatioN/A Current Ratio0.85 Quick Ratio0.85 Sales & Book Value Annual Sales$445 million Price / Sales3.98 Cash Flow$0.27 per share Price / Cash Flow35.61 Book Value($0.59) per share Price / Book-16.05Miscellaneous Outstanding Shares187,230,000Free Float41,753,000Market Cap$1.77 billion OptionableOptionable Beta0.51 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Key ExecutivesMr. Michael Jay Sacks (Age 61)Board Chairman and CEO, Office of the Chairman Comp: $5.4MMr. Jonathan Reisin LevinPresident, MD & Office of the ChairmanMs. Pamela Lyn Bentley CPA (Age 52)CFO, & Managing Director, Office of the Chairman Comp: $1MMr. Frederick Emmer Pollock (Age 44)Chief Investment Officer & Managing Director, Office of the Chairman Comp: $11.73MMs. Sandra Buchanan Hurse (Age 58)Chief Human Resources Officer & Managing Director, Office of the Chairman Comp: $1.19MMr. Paul Allan Meister CPAMD, Vice Chairman, Office of the ChairmanMs. Kathleen Patricia Sullivan CPAChief Accounting Officer & MD of Finance in ChicagoMr. Eric David LevinCTO & MD, Office of the ChairmanMs. Stacie Driebusch SelingerHead of Investor Relations & MD, Office of the ChairmanMr. Burke Johnson MontgomeryGeneral Counsel & Managing Director, Office of the ChairmanMore ExecutivesKey CompetitorsVirtus Investment PartnersNASDAQ:VRTSCI FinancialNYSE:CIXXFHighest PerformancesNASDAQ:HPHPJT PartnersNYSE:PJTBarings BDCNYSE:BBDCView All CompetitorsInsiders & InstitutionsWasatch Advisors LPBought 1,234,505 shares on 4/18/2024Ownership: 1.251%Quadrature Capital LtdBought 13,037 shares on 3/25/2024Ownership: 0.007%Russell Investments Group Ltd.Bought 216,964 shares on 2/5/2024Ownership: 0.294%New York State Common Retirement FundBought 2,312 shares on 2/1/2024Ownership: 0.005%Pamela L BentleySold 25,000 sharesTotal: $219,000.00 ($8.76/share)View All Insider TransactionsView 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 Wall Street research analysts have issued 12-month price targets for GCM Grosvenor's stock. Their GCMG share price targets range from $9.50 to $12.00. On average, they anticipate the company's stock price to reach $10.40 in the next twelve months. This suggests a possible upside of 9.8% 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 on January 1st, 2024. Since then, GCMG shares have increased by 5.7% and is now trading at $9.47. 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) posted its earnings results on Tuesday, February, 13th. The company reported $0.08 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.16 by $0.08. The firm had revenue of $116.56 million for the quarter, compared to analyst estimates of $127.29 million. GCM Grosvenor had a net margin of 2.87% and a negative trailing twelve-month return on equity of 76.61%. 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 dividend on an annualized basis and a dividend yield of 4.65%. The ex-dividend date of this dividend 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 4.66%. 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 SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) and WHITEWOLF Publicly Listed Private Equity ETF (LBO). Who are GCM Grosvenor's major shareholders? GCM Grosvenor's stock is owned by many different retail and institutional investors. Top institutional shareholders include Wasatch Advisors LP (1.25%). Insiders that own company stock include Adage Capital Partners Gp, LL, Gcm Grosvenor Inc, Grosvenor Capital Management,, Kathleen Patricia Sullivan, Pamela L Bentley and Sandra Hurse. View institutional ownership trends. 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. 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