GCM Grosvenor Inc (NASDAQ: GCMG) has a price-to-earnings ratio that is above its average at 88.23x. The stock has a 36-month beta value of 0.73. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for GCMG is 48.27M, and at present, short sellers hold a 16.90% of that float. On June 13, 2025, the average trading volume of GCMG was 421.54K shares.
GCMG) stock’s latest price update
The stock of GCM Grosvenor Inc (NASDAQ: GCMG) has decreased by -2.04 when compared to last closing price of 12.24. Despite this, the company has experienced a -4.08% fall in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-03 that CHICAGO and LOS ANGELES, June 03, 2025 (GLOBE NEWSWIRE) — Proteus MHP, a private real estate investment and operating firm focused on manufactured housing communities, today announced a $60 million equity commitment from GCM Grosvenor (Nasdaq: GCMG), a global alternative asset management solutions provider with approximately $82 billion in assets under management.
GCMG’s Market Performance
GCMG’s stock has fallen by -4.08% in the past week, with a monthly drop of -4.16% and a quarterly drop of -6.98%. The volatility ratio for the week is 1.24% while the volatility levels for the last 30 days are 1.17% for GCM Grosvenor Inc The simple moving average for the past 20 days is -4.12% for GCMG’s stock, with a -3.30% simple moving average for the past 200 days.
Analysts’ Opinion of GCMG
Many brokerage firms have already submitted their reports for GCMG stocks, with Piper Sandler repeating the rating for GCMG by listing it as a “Overweight.” The predicted price for GCMG in the upcoming period, according to Piper Sandler is $14 based on the research report published on December 23, 2024 of the previous year 2024.
TD Cowen, on the other hand, stated in their research note that they expect to see GCMG reach a price target of $12.50, previously predicting the price at $13.50. The rating they have provided for GCMG stocks is “Hold” according to the report published on November 11th, 2024.
TD Cowen gave a rating of “Outperform” to GCMG, setting the target price at $10 in the report published on February 16th of the previous year.
GCMG Trading at -4.10% from the 50-Day Moving Average
After a stumble in the market that brought GCMG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.20% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GCMG starting from Blanton Angela, who sale 13,902 shares at the price of $12.65 back on Jun 02 ’25. After this action, Blanton Angela now owns 0 shares of GCM Grosvenor Inc, valued at $175,858 using the latest closing price.
ANGELA BLANTON, the Director of GCM Grosvenor Inc, proposed sale 13,902 shares at $12.65 during a trade that took place back on Jun 02 ’25, which means that ANGELA BLANTON is holding shares at $175,858 based on the most recent closing price.
Stock Fundamentals for GCMG
Current profitability levels for the company are sitting at:
- 0.19 for the present operating margin
- 0.59 for the gross margin
The net margin for GCM Grosvenor Inc stands at 0.03. The total capital return value is set at 0.21.
Based on GCM Grosvenor Inc (GCMG), the company’s capital structure generated 1.06 points at debt to capital in total, while cash flow to debt ratio is standing at 0.33. The debt to equity ratio resting at -17.09. The interest coverage ratio of the stock is 4.26.
Currently, EBITDA for the company is 77.64 million with net debt to EBITDA at 4.16. When we switch over and look at the enterprise to sales, we see a ratio of 5.13. The receivables turnover for the company is 8.46for trailing twelve months and the total asset turnover is 0.92. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.00.
Conclusion
To sum up, GCM Grosvenor Inc (GCMG) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
