(GCMGW) GCM Grosvenor - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US36831E1082
GCMGW: Hedge Funds, Private Equity, Real Estate, Infrastructure, Credit
GCM Grosvenor Inc. (NASDAQ:GCMGW) stands as a prominent global alternative asset management firm, offering tailored solutions to a diverse clientele. Their services extend to pooled investment vehicles, investment companies, high-net-worth individuals, pension plans, and governmental entities. The firms investment palette is broad, encompassing equity and alternative markets both in the U.S. and internationally.
Their strategic approach includes a variety of investment strategies such as multi-strategy, credit-focused, and equity-focused investments, along with macro, commodity, and specialty portfolios. They delve into hedge funds, private equity, real estate, infrastructure, and credit and absolute return strategies. Additionally, they engage in primary and secondary fund investments and co-investments, with a particular emphasis on buyout, distressed debt, mezzanine, and venture capital/growth equity sectors.
GCM Grosvenor is notable for its focus on seeding emerging and diverse private equity firms and middle-market buyouts, particularly in the Midwest and Ohio. Their
Additional Sources for GCMGW Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GCMGW Stock Overview
Market Cap in USD | 1,900m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2020-11-18 |
GCMGW Stock Ratings
Growth Rating | 36.3 |
Fundamental | 2.74 |
Dividend Rating | 0.0 |
Rel. Strength | 146 |
Analysts | - |
Fair Price Momentum | 1.01 USD |
Fair Price DCF | - |
GCMGW Dividends
No Dividends PaidGCMGW Growth Ratios
Growth Correlation 3m | -58.6% |
Growth Correlation 12m | 93.7% |
Growth Correlation 5y | -35.6% |
CAGR 5y | 20.13% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | 0.04 |
Alpha | 214.27 |
Beta | 3.648 |
Volatility | 205.02% |
Current Volume | 34.5k |
Average Volume 20d | 10.8k |
As of April 19, 2025, the stock is trading at USD 1.14 with a total of 34,486 shares traded.
Over the past week, the price has changed by -11.63%, over one month by -36.31%, over three months by -37.36% and over the past year by +192.31%.
Neither. Based on ValueRay Fundamental Analyses, GCM Grosvenor is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.74 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GCMGW as of April 2025 is 1.01. This means that GCMGW is currently overvalued and has a potential downside of -11.4%.
GCM Grosvenor has no consensus analysts rating.
According to ValueRays Forecast Model, GCMGW GCM Grosvenor will be worth about 1.2 in April 2026. The stock is currently trading at 1.14. This means that the stock has a potential upside of +4.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 1.2 | 4.4% |