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The price of GCM Grosvenor Inc (NASDAQ: GCMG) closed at $11.47 in the last session, down -1.04% from day before closing price of $11.59. In other words, the price has decreased by -$1.04 from its previous closing price. On the day, 0.53 million shares were traded. GCMG stock price reached its highest trading level at $11.705 during the session, while it also had its lowest trading level at $11.205.
Ratios:
We take a closer look at GCMG’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.82 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.46. For the most recent quarter (mrq), Quick Ratio is recorded 1.61 and its Current Ratio is at 1.61.
Upgrades & Downgrades
In the most recent recommendation for the company, Piper Sandler on December 23, 2024, Upgraded its rating to Overweight and sets its target price to $14 from $12.50 previously.
On November 11, 2024, TD Cowen Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $13.50 to $12.50.
TD Cowen Upgraded its Market Perform to Outperform on February 16, 2024, whereas the target price for the stock was revised from $9.50 to $10.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 17 ’25 when Bentley Pamela L sold 40,000 shares for $11.62 per share. The transaction valued at 464,976 led to the insider holds 3,309 shares of the business.
Bentley Pamela L sold 40,000 shares of GCMG for $464,432 on Dec 16 ’25. The Chief Financial Officer now owns 43,309 shares after completing the transaction at $11.61 per share. On Dec 17 ’25, another insider, PAMELA BENTLEY, who serves as the Officer of the company, bought 40,000 shares for $11.68 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GCMG now has a Market Capitalization of 2143513600 and an Enterprise Value of 924224960. As of this moment, GCM’s Price-to-Earnings (P/E) ratio for their current fiscal year is 41.57, and their Forward P/E ratio for the next fiscal year is 13.12. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.30. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.36. Its current Enterprise Value per Revenue stands at 1.702 whereas that against EBITDA is 7.296.
Stock Price History:
The Beta on a monthly basis for GCMG is 0.81, which has changed by -0.102941155 over the last 52 weeks, in comparison to a change of 0.1726681 over the same period for the S&P500. Over the past 52 weeks, GCMG has reached a high of $14.48, while it has fallen to a 52-week low of $10.23. The 50-Day Moving Average of the stock is 1.10%, while the 200-Day Moving Average is calculated to be -4.83%.
Shares Statistics:
According to the various share statistics, GCMG traded on average about 782.31K shares per day over the past 3-months and 414270 shares per day over the past 10 days. A total of 62.66M shares are outstanding, with a floating share count of 60.94M. Insiders hold about 2.73% of the company’s shares, while institutions hold 108.57% stake in the company. Shares short for GCMG as of 1767139200 were 1311194 with a Short Ratio of 1.68, compared to 1764288000 on 2544788. Therefore, it implies a Short% of Shares Outstanding of 1311194 and a Short% of Float of 2.78.
Earnings Estimates
At present, 5.0 analysts are actively evaluating the performance of GCM Grosvenor Inc (GCMG) in the stock market.The consensus estimate for the next quarter is $0.18, with high estimates of $0.18 and low estimates of $0.18.
Analysts are recommending an EPS of between $0.8 and $0.76 for the fiscal current year, implying an average EPS of $0.78. EPS for the following year is $0.88, with 5.0 analysts recommending between $0.93 and $0.85.
Revenue Estimates
According to 3 analysts,. The current quarter’s revenue is expected to be $160.2M. It ranges from a high estimate of $165.3M to a low estimate of $150.3M. As of. The current estimate, GCM Grosvenor Inc’s year-ago sales were $165.26MFor the next quarter, 3 analysts are estimating revenue of $132.1M. There is a high estimate of $132.1M for the next quarter, whereas the lowest estimate is $132.1M.
A total of 3 analysts have provided revenue estimates for GCMG’s current fiscal year. The highest revenue estimate was $545.8M, while the lowest revenue estimate was $525.4M, resulting in an average revenue estimate of $534.59M. In the same quarter a year ago, actual revenue was $514.01MBased on 3 analysts’ estimates, the company’s revenue will be $587.4M in the next fiscal year. The high estimate is $598M and the low estimate is $578.09M.
