13.50 USD
↘ 0.03 (0.22%)AT CLOSE (03:59 PM EST)
GCM Grosvenor Inc. Class A Common Stock
GCMGNASDAQ • USD
13.44
↘ 0.06 (0.44%)
POST MARKET (AS OF 04:14 PM EST)
Post Market
AS OF 04:14 PM EST
13.44
↘ 0.06 (0.44%)
Market: CLOSED
GCM Grosvenor Inc. Class A Common Stock (GCMG) trades at $13.50 per share. Technicals currently rate "Strong Buy" while our fundamental analysis reads "Neutral". Key drivers include a weak Piotroski F-Score of 2/9, exceptional Return on Equity (139.8%), a bullish Golden Cross on the moving averages and bullish moving average alignment. On the valuation side, GCMG appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Nov 13, 2026.
Open?$13.60
High?$13.96
Low?$13.32
Prev. Close?$13.53
Volume?317.8K
Avg. Volume?423.2K
VWAP?$13.46
Rel. Volume?0.75x
Bid / Ask
Bid?$10.90 × 500
Ask?$14.00 × 100
Spread?$3.10
Midpoint?$12.45
Valuation & Ratios
Market Cap?826.9M
Shares Out?61.3M
Float?59.1M
Float %?96.7%
P/E Ratio?17.88
P/B Ratio?24.99
EPS?$0.76
Dividend?6.94%
Ex-Dividend?2026-12-01
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.
Address
900 NORTH MICHIGAN AVENUE
CHICAGO, IL 60611
Phone: 312-506-6500
CHICAGO, IL 60611
Phone: 312-506-6500
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?12
Z-Score?50
Momentum?62
Short Sent.?78
Piotroski F-Score?2/9Weak
Confidence?57%Low
Short InterestModerate
Short % of Float?2.21%Low
Short Interest?1.3M
Days to Cover?3.2
Free Float59.1M
Avg Daily Volume409.7K
Settlement Date2026-10-30
Financial Health
Current Ratio?1.21Adequate
Quick Ratio?1.21Adequate
Cash Ratio?0.91Adequate
Debt/Equity?10.91High
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score89/100
P/E?17.9CHEAP▾
Peers100
S&P72
P/B?24.99HIGH▾
Peers100
S&P3
P/S?1.42CHEAP▾
Peers100
S&P80
P/FCF?4.1CHEAP▾
Peers100
S&P97
EV/EBITDA?6.1CHEAP▾
Peers100
S&P97
EV/Sales?1.70CHEAP▾
Peers100
S&P81
Returns & Efficiency
ROE?139.8%STRONG▾
Peers50
S&P97
ROA?6.4%FAIR▾
Peers50
S&P55
Cash Flow & Enterprise
FCF?$200.0M
Enterprise Value?$991.5M
Fundamentals ratios updated end of day