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The price of GCM Grosvenor Inc (NASDAQ: GCMG) closed at $13.03 in the last session, up 0.93% from day before closing price of $12.91. In other words, the price has increased by $0.93 from its previous closing price. On the day, 0.69 million shares were traded. GCMG stock price reached its highest trading level at $13.105 during the session, while it also had its lowest trading level at $12.88.
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 18.32 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.51. For the most recent quarter (mrq), Quick Ratio is recorded 1.57 and its Current Ratio is at 1.57.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. 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 Jul 25 ’25 when GCM Grosvenor Inc. sold 4,864,272 shares for $47.75 per share. The transaction valued at 232,268,988 led to the insider holds 0 shares of the business.
Blanton Angela sold 13,902 shares of GCMG for $175,858 on Jun 02 ’25. The Director now owns 0 shares after completing the transaction at $12.65 per share. On Jun 02 ’25, another insider, ANGELA BLANTON, who serves as the Director of the company, bought 13,902 shares for $12.65 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 2435046400 and an Enterprise Value of 1044030784. As of this moment, GCM’s Price-to-Earnings (P/E) ratio for their current fiscal year is 92.15, and their Forward P/E ratio for the next fiscal year is 14.77. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 9.38. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.76. Its current Enterprise Value per Revenue stands at 1.958 whereas that against EBITDA is 9.722.
Stock Price History:
The Beta on a monthly basis for GCMG is 0.76, which has changed by 0.21435225 over the last 52 weeks, in comparison to a change of 0.18157876 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 $10.04. The 50-Day Moving Average of the stock is 9.08%, while the 200-Day Moving Average is calculated to be 4.01%.
Shares Statistics:
According to the various share statistics, GCMG traded on average about 525.04K shares per day over the past 3-months and 701940 shares per day over the past 10 days. A total of 53.22M shares are outstanding, with a floating share count of 48.28M. Insiders hold about 3.43% of the company’s shares, while institutions hold 113.13% stake in the company. Shares short for GCMG as of 1753920000 were 7607808 with a Short Ratio of 14.49, compared to 1751241600 on 7188082. Therefore, it implies a Short% of Shares Outstanding of 7607808 and a Short% of Float of 20.16.
Earnings Estimates
The stock of GCM Grosvenor Inc (GCMG) is currently in the spotlight, with 5.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.24, with high estimates of $0.26 and low estimates of $0.23.
Analysts are recommending an EPS of between $0.78 and $0.74 for the fiscal current year, implying an average EPS of $0.76. 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 $127.03M. It ranges from a high estimate of $139.2M to a low estimate of $120.9M. As of the current estimate, GCM Grosvenor Inc’s year-ago sales were $122.93MFor the next quarter, 3 analysts are estimating revenue of $157.1M. There is a high estimate of $161.7M for the next quarter, whereas the lowest estimate is $150.6M.
A total of 3 analysts have provided revenue estimates for GCMG’s current fiscal year. The highest revenue estimate was $546.4M, while the lowest revenue estimate was $514.1M, resulting in an average revenue estimate of $526.09M. In the same quarter a year ago, actual revenue was $514.01MBased on 3 analysts’ estimates, the company’s revenue will be $588.04M in the next fiscal year. The high estimate is $604.3M and the low estimate is $574.72M.
