(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

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 Paid

GCMGW 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
What is the price of GCMGW stocks?
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%.
Is GCM Grosvenor a good stock to buy?
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%.
Is GCMGW a buy, sell or hold?
GCM Grosvenor has no consensus analysts rating.
What are the forecast for GCMGW stock price target?
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%