GCM Grosvenor Inc

GCM Grosvenor Inc(GCMG)の株式分析

$13.790

+0.070 (+0.51%)終値時点

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High
13.870
Open
13.700
VWAP
13.74
Vol
473.16K
Mkt Cap
425.43M
Low
13.550
Amount
6.50M
EV/EBITDA, TTM
6.10

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.

AI analysis of GCM Grosvenor Inc (GCMG)

buy

GCM Grosvenor Inc is a good buy right now due to its current price of $13.72, which is below the average analyst price target of $16. The company has shown strong financial performance, with a year-to-date change of +21.42% and a gross margin of 100%. However, a risk to consider is the insider selling activity, which has increased by 525.69% over the last month, indicating potential concerns among insiders.

バリュエーション指標

The current forward P/E ratio for GCM Grosvenor Inc (GCMG) is 15.36, compared to its 5-year average forward P/E of 14.49.

Forward P/E

Fair
5Y Average P/E
14.49
Current P/E
15.36
割高
16.47
割安
12.52

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
4.50
Current EV/EBITDA
6.10
割高
6.61
割安
2.39

Forward P/S

Fair
5Y Average P/S
1.05
Current P/S
1.25
割高
1.66
割安
0.45

Alphio AI Price Scenarios for GCMG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GCMG

$16.02

シナリオ価格

B

Base

Base · 50%GCMG

$14.26

シナリオ価格

B

Bear

Bear · 25%GCMG

$13.10

シナリオ価格

Whales holding GCMG

A

Ariel Investments, LLC

+ HoldingGCMG

+3.06%

3M Return

イベントタイムライン

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

2026-02-10 (ET)

12:10:00

GCM Grosvenor Stock Rises 16.8% to $11.56

10:10:00

GCM Grosvenor Stock Rises 17.1% to $11.59

ニュース

GCMG FAQ — answered by 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 $13.72, which is below the average analyst price target of $16. The company has shown strong financial performance, with a year-to-date change of +21.42% and a gross margin of 100%. However, a risk to consider is the insider selling activity, which has increased by 525.69% over the last month, indicating potential concerns among insiders.

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