GCM Grosvenor Inc

GCM Grosvenor Inc(GCMG)股票分析

$12.340

-0.216 (-1.75%)收盘时

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最高
12.470
开盘
12.430
成交量加权均价
12.38
成交量
531.50K
市值
425.43M
最低
12.320
成交额
6.58M
企业价值/息税折旧摊销前利润(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.

AI 分析 of GCM Grosvenor Inc (GCMG)

持有

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%.

估值指标

GCM Grosvenor Inc(GCMG)当前预期市盈率为 11.86,5 年平均预期市盈率为 14.35。

预期市盈率

低估
5 年均值 P/E
14.35
当前P/E
11.86
高估
16.32
低估
12.39

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.56
当前EV/EBITDA
5.71
高估
6.68
低估
2.45

预期市销率

合理
5 年均值 P/S
1.06
当前P/S
1.15
高估
1.66
低估
0.45

Alphio AI 对 GCMG 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GCMG

$16.02

情景价格

基

基准

基准 · 50%GCMG

$14.26

情景价格

悲

悲观

悲观 · 25%GCMG

$13.10

情景价格

持有 GCMG 的大户

C

Cantor Fitzgerald Asset Management

+ 持有GCMG

+0.75%

3个月收益率

A

Ariel Investments, LLC

+ 持有GCMG

-4.04%

3个月收益率

事件时间线

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

资讯

GCMG 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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