G
12.79
0.15 (1.19%)
| Previous Close | 12.64 |
| Open | 12.60 |
| Volume | 377,452 |
| Avg. Volume (3M) | 442,434 |
| Market Cap | 2,390,195,200 |
| Price / Earnings (TTM) | 426.33 |
| Price / Earnings (Forward) | 15.80 |
| Price / Sales | 4.51 |
| 52 Weeks Range | |
| Earnings Date | 5 May 2025 - 9 May 2025 |
| TTM Dividend Yield | 3.44% |
| Profit Margin | 3.65% |
| Operating Margin (TTM) | 26.41% |
| Diluted EPS (TTM) | 0.030 |
| Quarterly Revenue Growth (YOY) | 42.40% |
| Quarterly Earnings Growth (YOY) | 133.70% |
| Current Ratio (MRQ) | 1.51 |
| Operating Cash Flow (TTM) | 148.77 M |
| Levered Free Cash Flow (TTM) | 47.53 M |
| Return on Assets (TTM) | 8.22% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Bearish | Bearish |
| Asset Management (Global) | Bearish | Bearish | |
| Stock | GCM Grosvenor Inc. | Bullish | Bullish |
AIStockmoo Score
0.1
| Analyst Consensus | 3.0 |
| Insider Activity | -3.0 |
| Price Volatility | 1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | 0.10 |
|
GCM Grosvenor Inc is a world-wide alternative asset management firm. It invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, ESG and absolute return strategies. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| Investment Style | Small Value |
| % Held by Insiders | 2.86% |
| % Held by Institutions | 101.75% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 14.50 (Piper Sandler, 13.37%) | Buy |
| Median | 14.25 (11.42%) | |
| Low | 14.00 (UBS, 9.46%) | Hold |
| Average | 14.25 (11.42%) | |
| Total | 1 Buy, 1 Hold | |
| Avg. Price @ Call | 13.26 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Piper Sandler | 08 Apr 2025 | 14.50 (13.37%) | Buy | 12.11 |
| UBS | 19 Feb 2025 | 14.00 (9.46%) | Hold | 14.41 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BENTLEY PAMELA L | - | 12.61 | -45,275 | -570,918 |
| HURSE SANDRA | - | 12.61 | -35,286 | -444,956 |
| SULLIVAN KATHLEEN PATRICIA | - | 12.61 | -10,700 | -134,927 |
| Aggregate Net Quantity | -91,261 | |||
| Aggregate Net Value ($) | -1,150,801 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 12.61 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| BENTLEY PAMELA L | Officer | 15 Apr 2025 | Disposed (-) | 45,275 | 12.61 | 570,918 |
| BENTLEY PAMELA L | Officer | 15 Apr 2025 | Option execute | 14,708 | - | - |
| HURSE SANDRA | Officer | 15 Apr 2025 | Disposed (-) | 35,286 | 12.61 | 444,956 |
| HURSE SANDRA | Officer | 15 Apr 2025 | Option execute | 8,604 | - | - |
| SULLIVAN KATHLEEN PATRICIA | Officer | 15 Apr 2025 | Disposed (-) | 10,700 | 12.61 | 134,927 |
| SULLIVAN KATHLEEN PATRICIA | Officer | 15 Apr 2025 | Option execute | 4,352 | - | - |
| TTM Dividend Yield | 3.44% |
| 4Y Average Dividend Yield | 4.26% |
| Payout Ratio | 1,466.67% |
| Expected Next Dividend Payment | Sep 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 03 Mar 2025 | 06 Feb 2025 | 17 Mar 2025 | 0.11 Cash |
| 02 Dec 2024 | 07 Nov 2024 | 16 Dec 2024 | 0.11 Cash |
| 03 Sep 2024 | 07 Aug 2024 | 17 Sep 2024 | 0.11 Cash |
| 03 Jun 2024 | 06 May 2024 | 17 Jun 2024 | 0.11 Cash |
| 29 Feb 2024 | 08 Feb 2024 | 15 Mar 2024 | 0.11 Cash |
| 30 Nov 2023 | 07 Nov 2023 | 15 Dec 2023 | 0.11 Cash |
| 31 Aug 2023 | 08 Aug 2023 | 15 Sep 2023 | 0.11 Cash |
| 31 May 2023 | - | 15 Jun 2023 | 0.11 Cash |
| 28 Feb 2023 | - | 15 Mar 2023 | 0.11 Cash |
| 30 Nov 2022 | - | 15 Dec 2022 | 0.11 Cash |
| 31 Aug 2022 | 08 Aug 2022 | 15 Sep 2022 | 0.1 Cash |
| 31 May 2022 | 05 May 2022 | 15 Jun 2022 | 0.1 Cash |
| 28 Feb 2022 | 10 Feb 2022 | 15 Mar 2022 | 0.1 Cash |
| 30 Nov 2021 | 08 Nov 2021 | 15 Dec 2021 | 0.1 Cash |
| 31 Aug 2021 | 06 Aug 2021 | 15 Sep 2021 | 0.09 Cash |
| 28 May 2021 | 23 Feb 2021 | 15 Jun 2021 | 0.08 Cash |
| 26 Feb 2021 | 04 Jan 2021 | 15 Mar 2021 | 0.06 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.110 | 1 | 0.86 |
| 2024 | 0.440 | 4 | 3.59 |
| 2023 | 0.440 | 4 | 4.91 |
| 2022 | 0.410 | 4 | 5.39 |
| 2021 | 0.330 | 4 | 3.14 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |