Why GCM Grosvenor Inc.’s (GCMG) Stock Is Up 5.91%
As of Thursday, June 04, GCM Grosvenor Inc.’s GCMG share price has surged by 5.91%, which has investors questioning if this is right time to sell.Rosalio Madrigal
A+ Stock Grade Summary:
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Rosalio Madrigal
Cynthia McLaughlin
Michael Rose
Jenna Brashear
Cynthia McLaughlin
| Share Statistics | GCMG | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $753.6 | $2,836.7 | 42% |
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| Shares Out (Mil) | 204.8 | 74.1 | 77% |
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| Institutional Ownership | 97.1% | 79.1% | 73% |
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| Float (Mil) | 58.7 | 69.7 | 51% |
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| Beta | 0.84 | 0.94 | 50% |
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| Avg Daily Volume (000s) | 524 | 445 | 60% |
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| Price Change (52-week) |
5.2% | 72.7% | 49% |
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| Growth | GCMG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 5.3% | 7.7% | 37% |
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| Net Income (5yr) | 62.6% | 8.9% | 96% |
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| EPS (5yr) | 22.1% | 9.6% | 71 |
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| Dividends (5yr) | 50.3% | 1.3% | 68% |
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| Cash Flow (5yr) | (0.1%) | 0.9% | 64% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 5 | 5 | |
| Current EPS | $0.184 | $0.864 | $1.052 | |
| Month Ago EPS | $0.184 | $0.862 | $1.052 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.200 | $0.890 | $1.056 | |
| Year/Year Chg | 206.7% | 107.2% | na | |
| Financials | GCMG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $553 | $871 | 43% |
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| Net Income (TTM) (Mil) | $50 | $85 | 55% |
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| EPS (TTM) | $0.903 | $1.000 | 60% |
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| Operating Cash Flow (TTM) (Mil) | $202 | $64 | 59% |
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| Net Cash Flow (TTM) (Mil) | $70 | $25 | 74% |
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| Long-Term Debt (Q1) (Mil) | $415 | $209 | 57% |
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| Enterprise Value (Q1) (Mil) | $1,176 | $1,297 | 43% |
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| Valuation | GCMG | Industry Median |
Percentile (All Stocks) |
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| P/B | 29.02 | 2.69 | 97% |
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| P/E | 25.5 | 19.1 | 62% |
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| Dividend Yield | 3.8% | 0.9% | 89% |
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| PEG (5yr hist) | 1.2 | 1.4 | 49% |
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| Ratios | GCMG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 43.5% | 75.0% | 54% |
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| Net Margin | 9.1% | 15.8% | 61% |
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| ROA | 7.9% | 2.1% | 83% |
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| ROE | na | 13.4% | na |
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| Liabilities to Assets | 82.2% | 59.1% | 77% |
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| F-Score | 7 | 5 | 84% |
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GCM Grosvenor Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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