GCM Grosvenor Inc

GCM Grosvenor Inc(GCMG)の株式分析

$12.430

-0.148 (-1.19%)終値時点

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高値
12.820
始値
12.640
出来高加重平均価格
12.55
出来高
281.77K
時価総額
425.43M
安値
12.395
売買代金
3.54M
EV/EBITDA(TTM)
5.71

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.

www.gcmgrosvenor.com

AI分析 of GCM Grosvenor Inc (GCMG)

中立

GCM Grosvenor Inc is currently a hold. The stock is priced at $12.56, which is below the analyst price target range of $13 to $18. However, the RSI is at 34.065, indicating that the stock is oversold, which could present a buying opportunity if the price stabilizes. The company has shown strong revenue growth with a year-over-year increase of 11% in Q2, but recent performance has been weak with a 5-day change of -4.85%.

バリュエーション指標

GCM Grosvenor Inc(GCMG)の現在の予想PERは11.86で、5年平均は14.35です。

予想PER

割安
5年平均 P/E
14.35
現在のP/E
11.86
割高
16.31
割安
12.39

予想EV/EBITDA

適正
5年平均 EV/EBITDA
4.57
現在のEV/EBITDA
5.71
割高
6.68
割安
2.45

予想PSR

適正
5年平均 P/S
1.06
現在のP/S
1.15
割高
1.66
割安
0.45

Alphio AI による GCMG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GCMG

$16.02

シナリオ価格

基

基本

基本 · 50%GCMG

$14.26

シナリオ価格

弱

弱気

弱気 · 25%GCMG

$13.10

シナリオ価格

GCMG を保有するクジラ

C

Cantor Fitzgerald Asset Management

+ を保有GCMG

+7.93%

3か月リターン

A

Ariel Investments, LLC

+ を保有GCMG

-2.59%

3か月リターン

イベントタイムライン

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

ニュース

GCMG のよくある質問 — Alphio AI が回答

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 currently a hold. The stock is priced at $12.56, which is below the analyst price target range of $13 to $18. However, the RSI is at 34.065, indicating that the stock is oversold, which could present a buying opportunity if the price stabilizes. The company has shown strong revenue growth with a year-over-year increase of 11% in Q2, but recent performance has been weak with a 5-day change of -4.85%.

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