GCM Grosvenor Inc

GCM Grosvenor Inc(GCMG)股票分析

$12.430

-0.148 (-1.19%)收盤時

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最高
12.820
開盤
12.640
成交量加權均價
12.55
成交量
281.77K
市值
425.43M
最低
12.395
成交金額
3.54M
企業價值/稅息折舊攤銷前利潤(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%.

估值指標

GCM Grosvenor Inc(GCMG)目前預期本益比為 11.86,5 年平均預期本益比為 14.35。

預期本益比

低估
5 年均值 P/E
14.35
目前P/E
11.86
高估
16.31
低估
12.39

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.57
目前EV/EBITDA
5.71
高估
6.68
低估
2.45

預期股價營收比

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

Alphio AI 對 GCMG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GCMG

$16.02

情境價格

基

基準

基準 · 50%GCMG

$14.26

情境價格

悲

悲觀

悲觀 · 25%GCMG

$13.10

情境價格

持有 GCMG 的大戶

C

Cantor Fitzgerald Asset Management

+ 持有GCMG

+7.93%

3個月報酬率

A

Ariel Investments, LLC

+ 持有GCMG

-2.59%

3個月報酬率

事件時間軸

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

資訊

GCMG 常見問題 —— 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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