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GCMG
$11.32+0.47 (+4.33%)
After Hours$11.32+0.00 (+0.00%)· Last close Jun 9
GCM Grosvenor Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
GCM Grosvenor Inc. in the Financial Services sector is trading at $11.32. Wall Street consensus targets $14.25 (4 analysts), implying a +25.9% move over the next 12 months. The stock is currently 14% below its 52-week high of $13.22, remaining 2.3% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +25.9% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$11.32
Potential Downside
0%
Whystock Fair Value$11.32
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus4 analysts
Buy
Mean target$14.25+25.9%
Range$12.00 – $18.00
Fundamentals
GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profi...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
4.06%
ROE
Elite ROE. Management converts capital into profit efficiently.
197.61%
Volume
Today's trading volume
656,510
Recent News
GCM Grosvenor (GCMG) Q1 2026 Earnings Transcript
Michael Sacks: Thank you, Stacie, and good morning, everyone. GCM Grosvenor had a good first quarter of 2026, delivering solid investment performance across our strategies, growing our fundraising pipeline and making solid progress on several of our key strategic initiatives, particularly with respect to the individual investor channel.
Should You Buy GCM Grosvenor Inc. (NASDAQ:GCMG) For Its Upcoming Dividend?
GCM Grosvenor Inc. ( NASDAQ:GCMG ) stock is about to trade ex-dividend in 4 days. The ex-dividend date is usually set...
May 2026's Top Dividend Stocks To Enhance Your Portfolio
Over the last 7 days, the United States market has risen by 1.5% and is up 26% over the past year, with earnings forecasted to grow by 17% annually. In this thriving environment, selecting dividend stocks that offer both stability and potential for income growth can be a strategic way to enhance your portfolio.
Assessing GCM Grosvenor (GCMG) Valuation After Recent Share Price Momentum And Analyst Undervaluation Claims
Stock performance snapshot and recent moves GCM Grosvenor (GCMG) has attracted attention after recent trading, with the stock closing at US$11.16 and showing mixed return patterns across different time frames. This may prompt investors to reassess its risk and return profile. Over the past month, the stock gained about 17%, while the past 3 months show a gain of roughly 13%. Yet year to date the share price is down about 1%, and over the past year the total return declined about 6%. See our...
GCM Grosvenor Inc. Q1 2026 Earnings Call Summary
Moby summary of GCM Grosvenor Inc.'s Q1 2026 earnings call