GCM Grosvenor Inc.

NGM: GCMG
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📈 ZcoreAI Score

Our AI model analyzes GCM Grosvenor Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About GCM Grosvenor Inc.

Financial Services Asset 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 profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging growth, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. The firm employs fundamental and quantitative analysis. It prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP.

📊 Fundamental Analysis

GCM Grosvenor Inc. demonstrates a profit margin of 8.2%, which is below the sector average, suggesting competitive pressure.

The company recently reported 6.8% revenue growth, which is above average for the Financial Services sector.

Return on Equity (ROE) is 765.9%, which reflects exceptional capital efficiency.

At a current price of $9.72, GCMG currently trades near the bottom of its 52-week range (11%), indicating potential value or weakness (Range: $9.30 - $13.22).

💰 Valuation Insight

GCMG trades at a 92.9% premium to the sector average PE of 12.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
⚠️ Revenue Growth Moderate
Return on Equity Excellent
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$1.82B
Trailing P/E
23.14
Forward P/E
9.15
Beta (5Y)
0.88
52W High
$13.22
52W Low
$9.30
Avg Volume
702K
Day High
Day Low
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