tradingkey.logo

GCM Grosvenor Inc

GCMG
View Detailed Chart

13.120USD

+0.240+1.86%
Close 09/18, 16:00ETQuotes delayed by 15 min
698.21MMarket Cap
25.23P/E TTM

GCM Grosvenor Inc

13.120

+0.240+1.86%
Intraday
1m
30m
1h
D
W
M
D

Today

+1.86%

5 Days

+2.10%

1 Month

+1.63%

6 Months

-1.06%

Year to Date

+6.93%

1 Year

+16.62%

View Detailed Chart

TradingKey Stock Score

Currency: USD Updated2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
15 / 117
Overall Ranking
133 / 4721
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
15.375
Target Price
+19.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
GCM Grosvenor Inc. is an alternative asset management solutions provider. It invests on a primary basis and through direct-oriented strategies, which it defines as secondaries, co-investments, direct investments and seed investments. It operates customized separate accounts and commingled funds. It collaborates with its clients to invest on their behalf across the private and public markets, either through portfolios customized to meet a client's specific objectives or through specialized commingled funds that are developed to meet market demands for strategies and risk-return objectives. It operates through private markets and absolute return strategies. Private markets and absolute return strategies are primarily defined by the liquidity of the underlying securities purchased, the length of the client commitment, and the form and timing of incentive fees. Its investment strategies include Infrastructure, Real Estate, Alternative Credit, Sustainable and Impact Investing, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.11% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 115.07%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 115.07%.
Undervalued
The company’s latest PB is -56.82, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 58.59M shares, increasing 4.22% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.64M shares of this stock.

News

More news coming soon, stay tuned...

Financial Indicators

EPS

No Data

Total revenue

No Data

Company

GCM Grosvenor Inc. is an alternative asset management solutions provider. It invests on a primary basis and through direct-oriented strategies, which it defines as secondaries, co-investments, direct investments and seed investments. It operates customized separate accounts and commingled funds. It collaborates with its clients to invest on their behalf across the private and public markets, either through portfolios customized to meet a client's specific objectives or through specialized commingled funds that are developed to meet market demands for strategies and risk-return objectives. It operates through private markets and absolute return strategies. Private markets and absolute return strategies are primarily defined by the liquidity of the underlying securities purchased, the length of the client commitment, and the form and timing of incentive fees. Its investment strategies include Infrastructure, Real Estate, Alternative Credit, Sustainable and Impact Investing, and others.
Ticker SymbolGCMG
CompanyGCM Grosvenor Inc
CEOMr. Michael J. Sacks
Websitehttps://www.gcmgrosvenor.com/
KeyAI