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GCM Grosvenor Inc. (GCMG) Stock Forecast 2025 - AI Price Prediction & Analysis


GCM Grosvenor Inc. (GCMG) AI Stock Price Forecast & Investment Analysis

GCM Grosvenor Inc. Stock Price Chart and Technical Analysis

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GCM Grosvenor Inc. (GCMG) - Comprehensive Stock Analysis & Investment Research

Deep dive into GCM Grosvenor Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about GCM Grosvenor Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For GCM Grosvenor Inc.: GCM Grosvenor Inc. operates in the Finance sector, establishing it as a mid-cap growth opportunity.

GCM Grosvenor Inc. (Stock Symbol: GCMG) is a leading company in the Finance sector , specifically operating within the Investment Advice industry.

The organization employs approximately 635 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing GCM Grosvenor Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GCM Grosvenor Inc.: With $533M in annual revenue and -26.9% net margin, the company demonstrates developing profitability.

Annual Revenue: $533 million generating a -26.9% net profit margin .

Market Capitalization: $3940 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -29.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for GCM Grosvenor Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For GCM Grosvenor Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for GCM Grosvenor Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: GCM Grosvenor Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For GCM Grosvenor Inc.: Market positioning analysis based on available financial and operational metrics.

GCM Grosvenor Inc. strategically competes in the highly dynamic Investment Advice marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 55.7% gross margin, indicating strong pricing power and operational efficiency.

GCM Grosvenor Inc. (GCMG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for GCM Grosvenor Inc. stock analysis.

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Deep dive into GCM Grosvenor Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if GCM Grosvenor Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For GCM Grosvenor Inc.: With a P/E ratio of 142.37, the market highly values future growth prospects.

P/E Ratio 142.37x
Market Cap $3940M
Dividend Yield 0.99%
EPS $0.59
Book Value/Share $4.01
Revenue/Share $1.62
FCF/Share $0.12
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently GCM Grosvenor Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GCM Grosvenor Inc.: An ROE of -29.7% indicates room for improvement in shareholder value creation.

ROE -29.7%
ROA -7.1%
ROIC -9.2%
Gross Margin 55.7%
Operating Margin -13.4%
Net Margin -26.9%
EBT Margin -36.2%
Tax Rate 36.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess GCM Grosvenor Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For GCM Grosvenor Inc.: A current ratio of 0.74 suggests potential liquidity concerns.

Current Ratio 0.74x
Quick Ratio 0.36x
D/E Ratio 1.77x
Financial Leverage 4.60x
Interest Coverage -5.3x
Working Capital $2909M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal GCM Grosvenor Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For GCM Grosvenor Inc.: Free cash flow of $-274M indicates cash challenges that need attention.

Operating Cash Flow $-40M
Free Cash Flow $-274M
Capital Spending $-234M
OCF Growth YoY 54.6%
FCF Growth YoY -7.4%
FCF/Sales -6.6%
CapEx/Sales 5.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively GCM Grosvenor Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For GCM Grosvenor Inc.: An asset turnover of 0.26x suggests room for improvement in asset utilization.

Asset Turnover 0.26x
Receivables Turnover 5.1x
Inventory Turnover 2.3x
Fixed Assets Turnover 2.5x
Days Sales Outstanding 72 days
Days Inventory 162 days
Payables Period 270 days
Cash Conversion Cycle -36 days
Understanding Financial Statement Data

What these metrics mean: Key figures from GCM Grosvenor Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For GCM Grosvenor Inc.: With annual revenue of $533M, GCM Grosvenor Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $533M
R&D Expense $8M
SG&A Expense $63M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 16%
Cash & Short-term Investments 4%
Total Liabilities 71%
Short-term Debt 1%
Accounts Receivable 4%
Inventory 4%
Dividend & Shareholder Information
Dividends Per Share $0.13
Payout Ratio 43.1%
Shares Outstanding 329M
Growth Metrics (YoY)
EPS Growth -0.4%

Latest GCM Grosvenor Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting GCM Grosvenor Inc. (GCMG) stock price and investment outlook.

, source: Nasdaq

GCM Grosvenor Inc. (GCMG) came out with quarterly earnings of $0.18 per share, beating the Zacks Consensus Estimate of $0.13 per share. This compares to earnings of $0.10 per share a year ago. These ...

, source: Seeking Alpha

A high-level overview of GCM Grosvenor Inc. WT EXP 111725 (GCMGW) stock. View (GCMGW) real-time stock price, chart, news, analysis, analyst reviews and more.

, source: Insider Monkey

With the third-quarter round of 13F filings behind us it is time to take a look at the stocks in which some of the best money managers in the world preferred to invest or sell heading into the fourth ...

, source: Yahoo Finance

GCM Grosvenor Inc. (GCMG) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting ...

, source: Seeking Alpha

Welcome to the GCM Grosvenor 2023 First Quarter Results Call. [Operator Instructions] As a reminder, this call can be recorded. I would now like to hand the call over to Stacie Selinger, Head Investor ...

GCM Grosvenor Inc. Competitors & Peer Analysis - Finance Sector

Comparative analysis of GCM Grosvenor Inc. against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAMI Unlock Forecast - 30 Days FREE Trial $M x x
ABL Unlock Forecast - 30 Days FREE Trial $606M -396.0x 1.5x
ABLLL Unlock Forecast - 30 Days FREE Trial $2479M -1421.2x 6.0x
AMG Unlock Forecast - 30 Days FREE Trial $10929M 24.7x 3.4x
AMP Unlock Forecast - 30 Days FREE Trial $49085M 15.2x 8.1x
APAM Unlock Forecast - 30 Days FREE Trial $5605M 20.7x 14.7x
APO Unlock Forecast - 30 Days FREE Trial $131381M 39.0x 6.8x
APO-PA Unlock Forecast - 30 Days FREE Trial $69299M 20.6x 3.6x
APOS Unlock Forecast - 30 Days FREE Trial $27344M 8.1x 1.4x
ARES Unlock Forecast - 30 Days FREE Trial $98140M 211.6x 27.7x
ARES-PB Unlock Forecast - 30 Days FREE Trial $31364M 67.6x 8.9x
BAM Unlock Forecast - 30 Days FREE Trial $23009M x 11.1x
BEN Unlock Forecast - 30 Days FREE Trial $14213M 44.1x 1.2x
DBRG Unlock Forecast - 30 Days FREE Trial $2556M 47.2x 1.3x
DBRG-PH Unlock Forecast - 30 Days FREE Trial $4753M 87.8x 2.4x
DBRG-PI Unlock Forecast - 30 Days FREE Trial $4713M 87.1x 2.3x
DBRG-PJ Unlock Forecast - 30 Days FREE Trial $4661M 86.1x 2.3x
DHIL Unlock Forecast - 30 Days FREE Trial $443M 9.2x 2.6x
ENDI Unlock Forecast - 30 Days FREE Trial $98M x 4.5x
EVR Unlock Forecast - 30 Days FREE Trial $15711M 34.0x 9.5x
GCMG Unlock Forecast - 30 Days FREE Trial $3940M 142.4x 0.0x
HKHC Unlock Forecast - 30 Days FREE Trial $3691M 34.9x 10.6x
HLI Unlock Forecast - 30 Days FREE Trial $0M 38.5x 0.0x
HNNA Unlock Forecast - 30 Days FREE Trial $85M 13.9x 0.9x
HNNAZ Unlock Forecast - 30 Days FREE Trial $197M 32.2x 2.0x
ILLR Unlock Forecast - 30 Days FREE Trial $46M -4.4x -31.3x
KKR Unlock Forecast - 30 Days FREE Trial $284267M 138.7x 10.1x
KKR-PD Unlock Forecast - 30 Days FREE Trial $115302M 56.2x 4.1x
KKRS Unlock Forecast - 30 Days FREE Trial $41676M 20.3x 1.5x
KKRT Unlock Forecast - 30 Days FREE Trial $58301M 28.4x 2.1x
LAZ Unlock Forecast - 30 Days FREE Trial $6217M 20.1x 8.4x
MAAS Unlock Forecast - 30 Days FREE Trial $M x x
MGR Unlock Forecast - 30 Days FREE Trial $1000M 2.3x 0.3x
MGRB Unlock Forecast - 30 Days FREE Trial $819M 1.9x 0.3x
MGRD Unlock Forecast - 30 Days FREE Trial $719M 1.6x 0.2x
MGRE Unlock Forecast - 30 Days FREE Trial $1103M 2.5x 0.3x
MLCI Unlock Forecast - 30 Days FREE Trial $M x x
MORN Unlock Forecast - 30 Days FREE Trial $12263M 56.0x 17.9x
NOAH Unlock Forecast - 30 Days FREE Trial $352M x 1.6x
OAK-PA Unlock Forecast - 30 Days FREE Trial $5671M 18.4x 2.4x
OAK-PB Unlock Forecast - 30 Days FREE Trial $5676M 18.5x 2.4x
PX Unlock Forecast - 30 Days FREE Trial $1492M 102.3x 4.4x
STEP Unlock Forecast - 30 Days FREE Trial $58222M 109.3x 378.2x
TPG Unlock Forecast - 30 Days FREE Trial $77664M 1247.1x 78.3x
TPGXL Unlock Forecast - 30 Days FREE Trial $34300M 550.8x 34.6x
TROW Unlock Forecast - 30 Days FREE Trial $26187M 12.9x 2.5x
VCTR Unlock Forecast - 30 Days FREE Trial $4414M 15.8x 1.8x
VRTS Unlock Forecast - 30 Days FREE Trial $1529M 10.5x 1.7x

Frequently Asked Questions - GCM Grosvenor Inc. Stock Forecast

How accurate are GCM Grosvenor Inc. stock predictions?

Our AI model demonstrates 61% historical accuracy for GCMG predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence GCM Grosvenor Inc. stock price forecasts?

Our analysis considers GCM Grosvenor Inc.'s financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is GCM Grosvenor Inc. a good investment in 2025?

Based on our AI analysis, GCM Grosvenor Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are GCM Grosvenor Inc. forecasts updated?

GCM Grosvenor Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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