Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.093
Neutral
RSI(14)
45.486
Neutral
STOCH(KDJ)(9,3,3)
25.010
Sell
ATR(14)
0.436
High Vlolatility
CCI(14)
-97.104
Neutral
Williams %R
76.336
Sell
TRIX(12,20)
0.322
Sell
StochRSI(14)
0.000
Oversold
Search
GCM Grosvenor Inc
GCMGAdd to Watchlist
10.650USD
-0.430-3.88%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
646.69MMarket Cap
11.18P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of GCM Grosvenor Inc
Currency: USD Updated: 2026-05-15Key Insights
GCM Grosvenor Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.83.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
GCM Grosvenor Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
GCM Grosvenor Inc Highlights
StrengthsRisks
GCM Grosvenor Inc. is a global alternative asset management solutions provider with assets under management across private equity, infrastructure, real estate, credit, and absolute return investment strategies. The Company 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. The Company 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 broad market demands for strategies and risk-return objectives. Its clients include large global institutional investors who rely on its investment expertise and differentiated investment access to navigate the alternatives market, but also include a growing individual investor client base.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.30% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 557.57M.
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%.
Overvalued
The company’s latest PB is 24.82, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 61.41M shares, decreasing 10.36% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 2.20M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.24.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
14.833
Target Price
+33.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of GCM Grosvenor Inc is 6.84, ranking 68 out of 116 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 124.78M, representing a year-over-year decrease of 0.85%, while its net profit experienced a year-over-year decrease of 1080.78%.
Score
Financials
7.49
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.09
Operational Efficiency
6.25
Growth Potential
6.53
Shareholder Returns
7.82
GCM Grosvenor Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of GCM Grosvenor Inc is 7.61, ranking 45 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 11.18, which is 244.17% below the recent high of 38.47 and 0.00% above the recent low of 11.18.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of GCM Grosvenor Inc is 8.00, ranking 22 out of 116 in the Investment Banking & Investment Services industry. The average price target is 14.50, with a high of 20.00 and a low of 12.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
14.833
Target Price
+33.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
7
Median
7
Average
Company name
Ratings
Analysts
GCM Grosvenor Inc
GCMG
6
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Ares Management Corp
ARES
17
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of GCM Grosvenor Inc is 6.98, ranking 53 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 11.42 and the support level at 10.11, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
11.030
Sell
MA10
11.127
Sell
MA20
10.989
Sell
MA50
10.512
Buy
MA100
10.968
Sell
MA200
11.464
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of GCM Grosvenor Inc is 10.00, ranking 1 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 101.71%, representing a quarter-over-quarter decrease of 2.11%. The largest institutional shareholder is John Rogers, holding a total of 4.51M shares, representing 7.47% of shares outstanding, with 15.73% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Cantor Fitzgerald, L.P
Columbia Wanger Asset Management, LLC
Columbia Threadneedle Investments (US)
Sumitomo Mitsui Trust Bank, Limited
BlackRock Institutional Trust Company, N.A.
Two Sigma Investments, LP
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of GCM Grosvenor Inc is 9.00, ranking 32 out of 116 in the Investment Banking & Investment Services industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.87
VaR
+2.67%
240-Day Maximum Drawdown
+27.97%
240-Day Volatility
+34.90%
Return
Best Daily Return
60 days
+4.95%
120 days
+14.14%
5 years
+14.14%
Worst Daily Return
60 days
-8.52%
120 days
-8.52%
5 years
-8.52%
Sharpe Ratio
60 days
-1.04
120 days
-0.02
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+27.97%
3 years
+34.42%
5 years
+46.69%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
+0.41
5 years
+0.04
Skewness
240 days
+1.20
3 years
+0.65
5 years
+0.29
Volatility
Realised Volatility
240 days
+34.90%
5 years
+35.89%
Standardised True Range
240 days
+2.90%
5 years
+2.60%
Downside Risk-Adjusted Return
120 days
-2.55%
240 days
-2.55%
Maximum Daily Upside Volatility
60 days
+25.41%
Maximum Daily Downside Volatility
60 days
+29.96%
Liquidity
Average Turnover Rate
60 days
+1.09%
120 days
+1.21%
5 years
--
Turnover Deviation
20 days
-24.85%
60 days
+14.68%
120 days
+27.22%
Peer Comparison
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GCM Grosvenor Inc
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7.75 /10
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8.40 /10
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8.23 /10
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8.21 /10
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