GCM Grosvenor Inc

Aktienanalyse zu GCM Grosvenor Inc (GCMG)

$12.650

-0.187 (-1.48%)Zum Schluss

Loading chart…
Hoch
12.770
Eröffnung
12.590
Volumengewichteter Durchschnittskurs
12.63
Volumen
276.27K
Marktkap.
425.43M
Tief
12.460
Umsatz
3.49M
EV/EBITDA, TTM
5.80

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.

KI-Analyse of GCM Grosvenor Inc (GCMG)

Kaufen

GCM Grosvenor Inc is a good buy right now due to its current price of $13.20, which is below the average analyst price target of $16, indicating potential upside. Additionally, the company's strong financial performance is highlighted by a gross margin of 100% and a significant year-to-date price increase of 16.81%. However, the main risk is its high debt to equity ratio of 295.76%, which could impact financial stability.

Bewertungskennzahlen

Das aktuelle erwartete KGV von GCM Grosvenor Inc (GCMG) beträgt 11.86, verglichen mit dem 5-Jahres-Durchschnitt von 14.36.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
14.36
Aktuelles P/E
11.86
Überbewertet
16.32
Unterbewertet
12.41

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
4.56
Aktuelles EV/EBITDA
5.80
Überbewertet
6.67
Unterbewertet
2.44

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
1.06
Aktuelles P/S
1.17
Überbewertet
1.66
Unterbewertet
0.45

Alphio-AI-Kursszenarien für GCMG

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%GCMG

$16.02

Szenariopreis

B

Basis

Basis · 50%GCMG

$14.26

Szenariopreis

B

Bärisch

Bärisch · 25%GCMG

$13.10

Szenariopreis

Whales, die GCMG halten

A

Ariel Investments, LLC

+ HältGCMG

-5.64%

3-Monats-Rendite

N

North Reef Capital Management LP

+ HältGCMG

-6.26%

3-Monats-Rendite

Event-Zeitleiste

2026-09-25 (ET)

08:30:00

Hyperion Realty Capital Forms Strategic Partnership with GCM Grosvenor

2026-08-10 (ET)

08:00:00

GCM Grosvenor Reports Q2 Revenue of $134.3M

2026-03-12 (ET)

09:20:00

GCM Grosvenor Appoints Steven Novick as Managing Director

2026-02-24 (ET)

09:10:00

GCM Grosvenor Closes Structured Alternatives Fund at $625M

News

GCMG FAQ – beantwortet von Alphio AI

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. It operates in the Financials sector (INVESTMENT ADVICE industry).

GCM Grosvenor Inc is a good buy right now due to its current price of $13.20, which is below the average analyst price target of $16, indicating potential upside. Additionally, the company's strong financial performance is highlighted by a gross margin of 100% and a significant year-to-date price increase of 16.81%. However, the main risk is its high debt to equity ratio of 295.76%, which could impact financial stability.

Community

Mehr ↗

Noch keine Beiträge

Registriere dich oder melde dich an, um mitzudiskutieren

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Jetzt handeln