Skip to main content

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

Loading GCM Grosvenor Inc. interactive price chart and technical analysis...

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: $2291 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. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

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.

Loading GCM Grosvenor Inc. comprehensive fundamental analysis and insider trading data...

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 82.79, the market highly values future growth prospects.

P/E Ratio 82.79x
Market Cap $2291M
Dividend Yield 0.99%
EPS $0.59
Book Value/Share $4.01
Revenue/Share $2.73
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 196M
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: 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 ...

, 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

Good day, and welcome to the GCM Grosvenor Third Quarter 2024 Results Webcast [Operator Instructions]. As a reminder, this call will be recorded. I would now like to hand the call over to Stacie ...

, source: Insider Monkey

After several tireless days we have finished crunching the numbers from nearly 900 13F filings issued by the elite hedge funds and other investment firms that we track at Insider Monkey, which ...

, source: Benzinga.com

The latest price target for GCM Grosvenor (NASDAQ:GCMG) was reported by Oppenheimer on May 9, 2025. The analyst firm set a price target for $17.00 expecting GCMG to rise to within 12 months (a ...

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 $1766M 19.7x x
ABL Unlock Forecast - 30 Days FREE Trial $537M -396.0x 1.3x
ABLLL Unlock Forecast - 30 Days FREE Trial $2319M -1421.2x 5.6x
AMG Unlock Forecast - 30 Days FREE Trial $7817M 17.5x 2.4x
AMP Unlock Forecast - 30 Days FREE Trial $48172M 14.9x 7.9x
APAM Unlock Forecast - 30 Days FREE Trial $3608M 13.0x 9.5x
APO Unlock Forecast - 30 Days FREE Trial $72287M 20.9x 3.7x
APO-PA Unlock Forecast - 30 Days FREE Trial $37113M 11.0x 1.9x
APOS Unlock Forecast - 30 Days FREE Trial $15010M 4.5x 0.8x
ARES Unlock Forecast - 30 Days FREE Trial $47279M 100.2x 13.3x
ARES-PB Unlock Forecast - 30 Days FREE Trial $14415M 31.1x 4.1x
BAM Unlock Forecast - 30 Days FREE Trial $21641M x 10.4x
BEN Unlock Forecast - 30 Days FREE Trial $12120M 36.4x 1.0x
BX Unlock Forecast - 30 Days FREE Trial $113704M 55.0x 13.6x
CNS Unlock Forecast - 30 Days FREE Trial $3647M 38.5x 6.9x
DBRG Unlock Forecast - 30 Days FREE Trial $2149M 39.7x 1.1x
DBRG-PH Unlock Forecast - 30 Days FREE Trial $3801M 70.2x 1.9x
DBRG-PI Unlock Forecast - 30 Days FREE Trial $3746M 69.2x 1.9x
DBRG-PJ Unlock Forecast - 30 Days FREE Trial $3768M 69.6x 1.9x
DHIL Unlock Forecast - 30 Days FREE Trial $375M 7.8x 2.2x
ENDI Unlock Forecast - 30 Days FREE Trial $96M x 4.4x
EVR Unlock Forecast - 30 Days FREE Trial $13752M 29.1x 8.3x
FHI Unlock Forecast - 30 Days FREE Trial $3739M 14.4x 3.4x
GCMG Unlock Forecast - 30 Days FREE Trial $2291M 82.8x 0.0x
HKHC Unlock Forecast - 30 Days FREE Trial $597M 5.7x 1.7x
HLI Unlock Forecast - 30 Days FREE Trial $13933M 33.2x 21.4x
HNNA Unlock Forecast - 30 Days FREE Trial $74M 9.5x 0.8x
HNNAZ Unlock Forecast - 30 Days FREE Trial $194M 31.7x 2.0x
ILLR Unlock Forecast - 30 Days FREE Trial $31M -4.4x -31.3x
IVZ Unlock Forecast - 30 Days FREE Trial $10463M -46.3x 0.8x
JHG Unlock Forecast - 30 Days FREE Trial $7241M 16.5x 1.5x
KKR Unlock Forecast - 30 Days FREE Trial $108926M 52.6x 3.9x
KKR-PD Unlock Forecast - 30 Days FREE Trial $44289M 21.6x 1.6x
KKRS Unlock Forecast - 30 Days FREE Trial $16349M 8.0x 0.6x
KKRT Unlock Forecast - 30 Days FREE Trial $23084M 11.3x 0.8x
LAZ Unlock Forecast - 30 Days FREE Trial $5325M 16.6x 6.3x
MAAS Unlock Forecast - 30 Days FREE Trial $322M x 1.4x
MGR Unlock Forecast - 30 Days FREE Trial $701M 1.6x 0.2x
MGRB Unlock Forecast - 30 Days FREE Trial $574M 1.3x 0.2x
MGRD Unlock Forecast - 30 Days FREE Trial $518M 1.2x 0.2x
MGRE Unlock Forecast - 30 Days FREE Trial $796M 1.8x 0.3x
MLCI Unlock Forecast - 30 Days FREE Trial $0M x x
MORN Unlock Forecast - 30 Days FREE Trial $9209M 22.9x 10.7x
NOAH Unlock Forecast - 30 Days FREE Trial $314M x 1.4x
OAK-PA Unlock Forecast - 30 Days FREE Trial $2510M 8.2x 1.1x
OAK-PB Unlock Forecast - 30 Days FREE Trial $2493M 8.1x 1.0x
OWL Unlock Forecast - 30 Days FREE Trial $10934M 149.1x 4.7x
PX Unlock Forecast - 30 Days FREE Trial $1255M 86.0x 3.7x
RILY Unlock Forecast - 30 Days FREE Trial $166M -0.6x 0.7x
SAMG Unlock Forecast - 30 Days FREE Trial $138M 31.4x 2.1x
STEP Unlock Forecast - 30 Days FREE Trial $5025M 109.3x 32.6x
TPG Unlock Forecast - 30 Days FREE Trial $21290M 336.9x 21.5x
TPGXL Unlock Forecast - 30 Days FREE Trial $9521M 152.9x 9.6x
TROW Unlock Forecast - 30 Days FREE Trial $23238M 11.3x 2.2x
VCTR Unlock Forecast - 30 Days FREE Trial $4311M 15.2x 1.8x
VRTS Unlock Forecast - 30 Days FREE Trial $1123M 7.7x 1.3x

Frequently Asked Questions - GCM Grosvenor Inc. Stock Forecast

How accurate are GCM Grosvenor Inc. stock predictions?

Our AI model shows a 61% Spearman correlation coefficient for GCMG predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

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.

Want More Advanced GCM Grosvenor Inc. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for GCM Grosvenor Inc. stock.

My Portfolio

Investment Dashboard

Loading your portfolio...