GCM Grosvenor Inc

Análisis de la acción GCM Grosvenor Inc (GCMG)

$12.860

+0.213 (+1.66%)Al cierre

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Máximo
12.920
Apertura
12.810
Precio medio ponderado por volumen
12.79
Volumen
297.77K
Capitalización
425.43M
Mínimo
12.600
Importe
3.81M
EV/EBITDA, TTM
5.74

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.

Análisis de IA of GCM Grosvenor Inc (GCMG)

Comprar

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.

Métricas de valoración

El PER previsto actual de GCM Grosvenor Inc (GCMG) es 11.86, frente a su media de 5 años de 14.36.

PER previsto

Infravalorado
Media 5A P/E
14.36
P/E actual
11.86
Sobrevalorada
16.32
Infravalorada
12.40

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
4.56
EV/EBITDA actual
5.74
Sobrevalorada
6.67
Infravalorada
2.44

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.06
P/S actual
1.15
Sobrevalorada
1.66
Infravalorada
0.45

Escenarios de precio de Alphio AI para GCMG

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GCMG

$16.02

Precio del escenario

B

Base

Base · 50%GCMG

$14.26

Precio del escenario

B

Bajista

Bajista · 25%GCMG

$13.10

Precio del escenario

Ballenas con GCMG en cartera

A

Ariel Investments, LLC

+ Con en carteraGCMG

-3.36%

Rentabilidad a 3 meses

N

North Reef Capital Management LP

+ Con en carteraGCMG

-4.06%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre GCMG, respondidas por 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.

Comunidad

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