GCMG

$10.33

Post-MarketAs of Mar 17, 8:00 PM UTC

GCM Grosvenor Inc.

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Historical Price

Price (Line)
50-Day SMA
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$10.33
Potential Upside
596%
Whystock Fair Value$71.89
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorFinancial Services
IndustryAsset Management

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).
$1.93B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
24.60
Beta
Defensive asset. Lower volatility than the S&P 500.
0.83
Div Yield
Strong income play. Yield provides a meaningful total return floor.
467.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
765.86%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
2.87

Recent News

Simply Wall St.
Mar 7, 2026

Is It Time To Reassess GCM Grosvenor (GCMG) After Recent Share Price Gains

If you are wondering whether GCM Grosvenor's current share price reflects its real worth, you are not alone. This article is here to unpack what the market might be pricing in. The stock last closed at US$11.27, with returns of 7.2% over 30 days, a 2.7% decline over 7 days, slightly negative year to date at a 0.3% decline, and a 9.2% decline over 1 year, while the 3 year return sits at 58.8% and the 5 year return at 8.6%. Recent price moves are drawing attention back to how the market is...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Feb 27, 2026

Is the Options Market Predicting a Spike in GCM Grosvenor Stock?

Investors need to pay close attention to GCMG stock based on the movements in the options market lately.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
MarketBeat
Feb 14, 2026

GCM Grosvenor CEO Touts Custom Portfolios, Record $10.5B Fundraising, and 2026 Pipeline at UBS Conference

GCM Grosvenor (NASDAQ:GCMG) Chairman and CEO Michael Sacks told investors at a UBS conference that the firm’s identity as a “solutions provider” is rooted in its heavy emphasis on customized client portfolios, a model he said drives sticky relationships, high re-up rates, and long-duration growth. S

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Feb 11, 2026

Top 3 Dividend Stocks To Enhance Your Portfolio

As February begins, U.S. stock markets have shown a robust performance with major indices like the Dow Jones and S&P 500 posting significant gains, reflecting a positive investor sentiment despite ongoing global economic uncertainties. In such an environment, dividend stocks can be an attractive option for investors seeking steady income and potential growth, as they combine regular payouts with the possibility of capital appreciation amidst fluctuating market conditions.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
MarketBeat
Feb 11, 2026

GCM Grosvenor CEO touts record $10.5B fundraising, margin gains at BofA Financial Services Conference

GCM Grosvenor (NASDAQ:GCMG) Chairman and CEO Michael Sacks told investors at Bank of America’s 34th Annual Financial Services Conference that the alternative asset manager is coming off what he described as a “very strong year,” highlighted by record fundraising and what he characterized as continue

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.