GCMG Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market 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

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 -10.11%.

Revenue Estimates for FY2025

Revise Upward

+1.61%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+2.37%

In Past 3 Month

Stock Price

Go Down

-10.11%

In Past 3 Month

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: 11.650

Low

12.50

Averages

13.25

High

14.00

Current: 11.650

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

Outperform

maintain

$19 -> $20

2025-08-08

Reason

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

Buy

Upgrades

$13 → $14

2024-12-23

Reason

Piper Sandler

Crispin Love

Price Target

$13 → $14

2024-12-23

Upgrades

Hold

Buy

Reason

Valuation Metrics

The current forward P/E ratio for GCM Grosvenor Inc (GCMG.O) is 14.07, compared to its 5-year average forward P/E of 15.56. For a more detailed relative valuation and DCF analysis to assess GCM Grosvenor Inc 's fair value, click here.

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.

5Y Average PE

15.56

Current PE

14.07

Overvalued PE

18.67

Undervalued PE

12.45

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.

5Y Average EV/EBITDA

3.90

Current EV/EBITDA

4.41

Overvalued EV/EBITDA

4.54

Undervalued EV/EBITDA

3.25

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.

5Y Average PS

0.93

Current PS

1.26

Overvalued PS

1.12

Undervalued PS

0.74

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

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

GCMG News & Events

Events Timeline

No data

News

5.0

12-08Newsfilter

GCM Grosvenor Recognized as Best Place to Work for Fifth Time

8.5

11-12Newsfilter

American South Capital Partners Secures $60 Million in Initial Funding for Third Affordable Housing Fund

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.

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Frequently Asked Questions

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

The current price of GCMG is 11.65 USD — it has decreased -0.26 % in the last trading day.

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.

What is the price predicton of GCMG Stock?

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.

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.

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

How many employees does GCM Grosvenor Inc (GCMG). have?

GCM Grosvenor Inc (GCMG) has 549 emplpoyees as of December 15 2025.

What is GCM Grosvenor Inc (GCMG) market cap?

Today GCMG has the market capitalization of 2.39B USD.