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  3. GCMG
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GCMG

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    Overview
    Forecast
    Valuation
    Earnings
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Amount
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EV/EBITDA(TTM)
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EV/OCF(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
160.20M
-3.06%
0.244
-9.63%
132.10M
+4.97%
0.180
0%
139.70M
+16.75%
0.193
+20.83%
Estimates Revision
The market is revising Upward the revenue expectations for GCM Grosvenor Inc. (GCMG) for FY2025, with the revenue forecasts being adjusted by 1.61% over the past three months. During the same period, the stock price has changed by -12.29%.
Revenue Estimates for FY2025
Revise Upward
up Image
+1.61%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+2.37%
In Past 3 Month
Stock Price
Go Down
down Image
-12.29%
In Past 3 Month
Wall Street analysts forecast GCMG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GCMG is 13.25 USD with a low forecast of 12.50 USD and a high forecast of 14.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Analyst Rating
Wall Street analysts forecast GCMG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GCMG is 13.25 USD with a low forecast of 12.50 USD and a high forecast of 14.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Buy
1 Hold
0 Sell
Moderate Buy
Current: 11.200
sliders
Low
12.50
Averages
13.25
High
14.00
Current: 11.200
sliders
Low
12.50
Averages
13.25
High
14.00
TD Cowen
Hold
maintain
$13
2025-10-16
Reason
TD Cowen
Price Target
$13
2025-10-16
maintain
Hold
Reason
TD Cowen raised the firm's price target on GCM Grosvenor to $13 from $12.50 and keeps a Hold rating on the shares. The firm attended its investor day that highlighted accelerating growth and expanded 2028E KPIs to include $1.20+ ANI target and several longer term guideposts. Cowen generally views the update favorably, though the expanded 2028E ANI guide is in line with their recent forecast.
Piper Sandler
Crispin Love
Overweight
maintain
$15
2025-08-08
Reason
Piper Sandler
Crispin Love
Price Target
$15
2025-08-08
maintain
Overweight
Reason
Piper Sandler analyst Crispin Love raised the firm's price target on GCM Grosvenor to $15 from $14.50 and keeps an Overweight rating on the shares. The firm notes shares were up following reporting Q2 results. On a core earnings and FRE basis, the quarter was slightly better than expectations and fundraising continued to be strong similar to what the firm has seen from other alternative asset managers.
Oppenheimer
Oppenheimer
Outperform
maintain
$19 -> $20
2025-08-08
Reason
Oppenheimer
Oppenheimer
Price Target
$19 -> $20
2025-08-08
maintain
Outperform
Reason
Oppenheimer raised the firm's price target on GCM Grosvenor to $20 from $19 and keeps an Outperform rating on the shares following quarterly results. On the revenue side, private markets were slightly lower than expected and absolute return strategies were slightly higher, with the net of the two fractionally higher while expenses were fractionally lower and this drove a 2% beat in fee-related earnings.
Piper Sandler
Crispin Love
Buy
Maintains
$16 → $15
2025-04-08
Reason
Piper Sandler
Crispin Love
Price Target
$16 → $15
2025-04-08
Maintains
Buy
Reason
UBS
Adam Beatty
Hold
Maintains
$13 → $14
2025-02-19
Reason
UBS
Adam Beatty
Price Target
$13 → $14
2025-02-19
Maintains
Hold
Reason
Piper Sandler
Crispin Love
Hold
to
Buy
Upgrades
$13 → $14
2024-12-23
Reason
Piper Sandler
Crispin Love
Price Target
$13 → $14
2024-12-23
Upgrades
Hold
to
Buy
Reason
See All Ratings

Valuation Metrics

The current forward P/E ratio for GCM Grosvenor Inc (GCMG.O) is 13.48, compared to its 5-year average forward P/E of 15.63. For a more detailed relative valuation and DCF analysis to assess GCM Grosvenor Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
15.63
Current PE
13.48
Overvalued PE
18.88
Undervalued PE
12.39

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
3.91
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
4.61
Undervalued EV/EBITDA
3.22

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
0.93
Current PS
0.00
Overvalued PS
1.12
Undervalued PS
0.74
AI Stock Picker
AI Stock Picker

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Financial AI Agent
Financial AI Agent

GCMG News & Events

Events Timeline

(ET)
2025-11-05
08:07:05
GCM Grosvenor announces Q3 adjusted EPS of 19 cents, surpassing consensus estimate of 17 cents.
select
2025-08-07 (ET)
2025-08-07
08:04:19
GCM Grosvenor reports Q2 adjusted EPS 16c, consensus 15c
select
2025-07-16 (ET)
2025-07-16
09:09:16
GCM Grosvenor, Wilshire Indexs launch Private Markets Infrastructure Index
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
8.5
11-13Newsfilter
American South Capital Partners Secures $60 Million in Initial Funding for Third Affordable Housing Fund

  • Investment Overview: American South Capital Partners (ASCP) has launched its American South Real Estate Fund III (ASREF III), achieving $60 million in initial capital commitments towards a $500 million target, building on the success of its previous fund, ASREF II.

  • Focus on Affordable Housing: ASCP's investment strategy emphasizes the development and preservation of affordable and workforce housing across 10 Southern states, with a commitment of $199 million to 29 projects, resulting in 7,632 housing units, 81% of which are affordable for families earning less than 80% of the area median income.

  • Investor Confidence: The first closing of ASREF III includes commitments from previous investors, highlighting the fund's strong performance and credibility, particularly with GCM Grosvenor, which is investing on behalf of large public pension plans.

  • Addressing Housing Crisis: ASCP's leadership emphasizes the urgent need for affordable housing in the U.S., citing a seven-million-unit shortage and positioning institutional capital as crucial for addressing this issue while also providing expected risk-adjusted returns for investors.

[object Object]
Preview
9.5
11-05Newsfilter
GCM Grosvenor Announces Q3 2025 Earnings, Highlighting 49% Year-Over-Year Growth in Fundraising and Significant Increases in GAAP Net Income, Fee-Related Earnings, and Adjusted Net Income of 138%, 15%, and 19% Respectively.

  • Third Quarter Results: GCM Grosvenor reported its financial results for Q3 2025, with a detailed presentation available on its website.

  • Dividend Announcement: The Board of Directors approved a $0.12 per share dividend, set to be paid on December 15, 2025, to shareholders recorded by December 1, 2025.

  • Conference Call Details: A conference call to discuss the financial results is scheduled for November 5, 2025, at 10:00 a.m. ET, accessible via webcast and phone.

  • Share Repurchase Plan: The Board authorized a share repurchase plan for up to $220 million, allowing for the repurchase of Class A common stock and warrants, with no obligation to repurchase any shares.

[object Object]
Preview
4.0
10-17Yahoo Finance
TD Cowen increases GCM Grosvenor price target to $13, up from $12.50.

  • Price Target Update: TD Cowen raised the price target for GCM Grosvenor (GCMG) to $13 from $12.50 while maintaining a Hold rating, following an investor day that showcased accelerating growth and updated 2028E KPIs.

  • Dividend Increase: GCM Grosvenor's board has increased the quarterly cash dividend to 12 cents per share, reflecting the company's commitment to returning value to shareholders.

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People Also Watch

FAQ

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What is GCM Grosvenor Inc (GCMG) stock price today?

The current price of GCMG is 11.2 USD — it has increased 1.73 % in the last trading day.

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What is GCM Grosvenor Inc (GCMG)'s business?

GCM Grosvenor Inc. is a global alternative asset management solutions provider with assets under management across private equity, infrastructure, real estate, credit, and absolute return investment strategies. The Company invests on a primary basis and through direct-oriented strategies, which it defines as secondaries, co-investments, direct investments and seed investments. It operates customized separate accounts and commingled funds. The Company collaborates with its clients to invest on their behalf across the private and public markets, either through portfolios customized to meet a client’s specific objectives or through specialized commingled funds that are developed to meet broad market demands for strategies and risk-return objectives. Its clients include large global institutional investors who rely on its investment expertise and differentiated investment access to navigate the alternatives market, but also include a growing individual investor client base.

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What is the price predicton of GCMG Stock?

Wall Street analysts forecast GCMG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GCMG is 13.25 USD with a low forecast of 12.50 USD and a high forecast of 14.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is GCM Grosvenor Inc (GCMG)'s revenue for the last quarter?

GCM Grosvenor Inc revenue for the last quarter amounts to 134.97M USD, increased 9.79 % YoY.

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What is GCM Grosvenor Inc (GCMG)'s earnings per share (EPS) for the last quarter?

GCM Grosvenor Inc. EPS for the last quarter amounts to 0.16 USD, increased 433.33 % YoY.

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What changes have occurred in the market's expectations for GCM Grosvenor Inc (GCMG)'s fundamentals?

The market is revising Upward the revenue expectations for GCM Grosvenor Inc. (GCMG) for FY2025, with the revenue forecasts being adjusted by 1.61% over the past three months. During the same period, the stock price has changed by -12.29%.
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How many employees does GCM Grosvenor Inc (GCMG). have?

GCM Grosvenor Inc (GCMG) has 549 emplpoyees as of December 05 2025.

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What is GCM Grosvenor Inc (GCMG) market cap?

Today GCMG has the market capitalization of 2.29B USD.

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