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GCMG
$10.94+0.02 (+0.18%)
Market ClosedLast close May 1
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 $10.94. The stock is currently 17% below its 52-week high of $13.22, remaining 3.4% below its 200-day moving average. Technical signals show overbought RSI of 71 and bullish MACD crossover, explaining why GCMG maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 71) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$10.94
Potential Upside
49.6%
Whystock Fair Value$16.37
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$14.50+32.5%
Range$13.00 – $17.00
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).
$657.37M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
25.74
Beta
Defensive asset. Lower volatility than the S&P 500.
0.88
Div Yield
Strong income play. Yield provides a meaningful total return floor.
444.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
102.52%
Volume
Today's trading volume
320,910
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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...
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.