GCM Grosvenor Inc. Class A Common Stock

GCMGNASDAQUSD
12.64 USD
0.20 (1.56%)AT CLOSE (11:59 AM EDT)
12.64
0.01 (0.04%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
12.64
0.01 (0.04%)
🔴Market: CLOSED

GCM Grosvenor Inc. Class A Common Stock (GCMG) trades at $12.64 per share. Technicals currently rate "Strong Sell" while our fundamental analysis reads "Neutral". Key drivers include exceptional Return on Equity (175.6%) and a bullish Golden Cross on the moving averages. On the valuation side, GCMG appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Sep 14, 2026.

Open?$12.77
High?$12.86
Low?$12.58
Prev. Close?$12.84
Volume?291.6K
Avg. Volume?439.8K
VWAP?$12.67
Rel. Volume?0.66x
Bid / Ask
Bid?$10.90 × 500
Ask?$15.00 × 100
Spread?$4.10
Midpoint?$12.95
Valuation & Ratios
Market Cap?784.9M
Shares Out?61.1M
Float?58.4M
Float %?96.7%
P/E Ratio?17.64
P/B Ratio?30.98
EPS?$0.73
Dividend?16.69%
Ex-Dividend?N/A
News
Profile
GCM Grosvenor Inc is a world-wide alternative asset management firm. It invests on behalf of clients who seek allocations to alternative investments, such as private equity, infrastructure, real estate, credit, ESG, and absolute return strategies. The company invests maximum in Private Equity. The company's offerings include multi-manager portfolios as well as portfolios of direct investments and co-investments.
Employees
553
Market Cap
784.9M
Industry
INVESTMENT ADVICE
Listed
2020-11-18
Address
900 NORTH MICHIGAN AVENUE
CHICAGO, IL 60611
Phone: 312-506-6500
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
50
Momentum?
62
Short Sent.?
68
Piotroski F-Score?3/9Weak
Confidence?65%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?2.76%Low
Short Interest?1.6M
Days to Cover?3.8
Free Float58.4M
Avg Daily Volume423.2K
Settlement Date2026-08-31
Financial Health
Current Ratio?3.61Strong
Quick Ratio?3.61Strong
Cash Ratio?1.01Strong
Debt/Equity?14.29High
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
89/100
P/E?
Peers
100
S&P
73
17.6CHEAP
P/B?
Peers
100
S&P
3
30.98HIGH
P/S?
Peers
100
S&P
81
1.37CHEAP
P/FCF?
Peers
100
S&P
97
4.2CHEAP
EV/EBITDA?
Peers
100
S&P
97
6.3CHEAP
EV/Sales?
Peers
100
S&P
80
1.76CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
97
175.6%STRONG
ROA?
Peers
50
S&P
57
6.6%FAIR
Cash Flow & Enterprise
FCF?$186.3M
Enterprise Value?$1.0B
Fundamentals ratios updated end of day