High
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Open
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VWAP
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Vol
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Mkt Cap
--
Low
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Amount
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EV/EBITDA(TTM)
--
Total Shares
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
119.45M
+2.13%
0.152
+1.67%
126.45M
+2.86%
0.168
+4.69%
147.75M
-10.6%
0.225
-16.67%
Estimates Revision
The market is revising Upward the revenue expectations for GCM Grosvenor Inc. (GCMG) for FY2025, with the revenue forecasts being adjusted by 1.07% over the past three months. During the same period, the stock price has changed by -6.81%.
Revenue Estimates for FY2025
Revise Upward
+1.07%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+3.38%
In Past 3 Month
Stock Price
Go Down
-6.81%
In Past 3 Month
5 Analyst Rating
0Wall 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 14.88 USD with a low forecast of 13.00 USD and a high forecast of 19.00 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 Buy
2 Hold
0 Sell
Moderate Buy
0Current: 11.770
Low
13.00
Averages
14.88
High
19.00
0Current: 11.770
Low
13.00
Averages
14.88
High
19.00
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
Piper Sandler lowered the firm's price target on GCM Grosvenor to $14.50 from $16 and keeps an Overweight rating on the shares. The firm notes asset managers have underperformed financials and the broader market in 2025-to-date, and in recent days, following outperformance in 2024. Sentiment and the outlook have shifted dramatically in what was initially believed to be an environment primed for alternative asset managers for deal activity and realizations following the Trump election to one that is now grappling with tariffs, a potential recession and a capital markets window slamming shut, Piper argues. Unfortunately, given the fluidity of the current environment "we will likely finish 1Q25 earnings season with more questions than answers with uncertainty in current policy and impacts to the macro and asset managers unclear," Piper says.
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
Piper Sandler upgraded GCM Grosvenor to Overweight from Neutral with a price target of $14, up from $12.50. There has been a "noticeable shift in sentiment" in the alternatives space in recent months and Piper does not believe the discounted valuation that GCM Grosvenor is trading at is warranted, the analyst tells investors in a research note. The firm expects momentum in fundraising, growth in direct oriented investments, and a pickup in deal activity to drive carried interest and performance revenues for GCM. The Federal Reserve rate cutting cycle, less regulation, a pro-growth and pro-business administration, and pent-up demand are all areas that could lead to a pickup in transactions which is positive for GCM, contends the firm.
Oppenheimer
Chris Kotowski
Buy
Maintains
$18 → $20
2024-12-12
Reason
Oppenheimer
Chris Kotowski
Price Target
$18 → $20
2024-12-12
Maintains
Buy
Reason
TD Cowen
Bill Katz
Strong Buy
to
Hold
Downgrades
$13
2024-11-11
Reason
TD Cowen
Bill Katz
Price Target
$13
2024-11-11
Downgrades
Strong Buy
to
Hold
Reason
TD Cowen downgraded GCM Grosvenor to Hold from Buy with a price target of $12.50, down from $13.50.
UBS
Adam Beatty
Hold
Maintains
$9.5 → $12
2024-10-22
Reason
UBS
Adam Beatty
Price Target
$9.5 → $12
2024-10-22
Maintains
Hold
Reason
See All Ratings
Valuation Metrics
The current forward P/E ratio for GCM Grosvenor Inc (GCMG.O) is 16.57, compared to its 5-year average forward P/E of 16.16. 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.
Fair
5Y Average PE
16.16
Current PE
16.57
Overvalued PE
19.78
Undervalued PE
12.54
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.
Fair
5Y Average EV/EBITDA
4.16
Current EV/EBITDA
4.37
Overvalued EV/EBITDA
5.41
Undervalued EV/EBITDA
2.91
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.
Overvalued
5Y Average PS
0.91
Current PS
1.12
Overvalued PS
1.09
Undervalued PS
0.73
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 areSelling! The selling amount has increased 131977.58% 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 areSelling! The selling amount has increased 131977.58% over the last month.
Sold
Bought
GCMG News & Events
Events Timeline
(ET)
2025-07-16
09:09:16
GCM Grosvenor, Wilshire Indexs launch Private Markets Infrastructure Index
2025-06-03 (ET)
2025-06-03
08:15:03
Proteus MHP announces $60M equity commitment from GCM Grosvenor
2025-05-07 (ET)
2025-05-07
08:03:55
GCM Grosvenor reports Q1 adjusted EPS 18c, consensus 18c
Sign Up For More Events
Sign Up For More Events
News
Preview
9.5
07-24NewsfilterGCM Grosvenor to Announce Second Quarter 2025 Financial Results and Host Investor Conference Call on August 7, 2025
Preview
7.5
07-16NewsfilterWilshire Indexes and GCM Grosvenor Launch Private Market Infrastructure Index, Laying Foundation for Broader Strategic Alliance
Preview
7.5
06-03GlobenewswireProteus MHP Announces Significant Equity Commitment from GCM Grosvenor's Real Estate Platform
Sign Up For More News
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FAQ
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