Equites Radar

GCMG · GCM Grosvenor Inc.

Asset ManagementUnited StatesAnalyst view: Buy

$11.79

-1.67% last session

End-of-day data · updated 2026-07-25

Mildly bullish3 bullish · 1 bearish technical signals
Consensus: Buy (1.60 from 4 analysts)
To mean target: +27.2%

Market cap

$1B

Enterprise value

$1B

Trailing P/E

24.4

Forward P/E

11.6

Dividend yield

4.0%

Beta

0.84

Avg volume

1M

Employees

1K

2D change

3.48%

5D change

-4.69%

10D change

-11.14%

30D change

-0.41%

60D change

13.30%

MTD change

-4.01%

YTD change

10.14%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.60
Covering analysts4
Mean price target$15.00
Low price target$12.00
Upside to mean target+27.2%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)37.5
50-day MA$11.78
200-day MA$11.11
Price vs 50-day MA+0.1%
Price vs 200-day MA+6.1%
MACD histogram-0.26
Volume vs 3-month avg2.1×
52w low $9.3452w high $13.81

Analyst sentiment over time — GCMG

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-17

Latest call per bank · past 12 months

Recent rating actions

DateFirmActionRatingPrice target
2026-07-17OppenheimerMaintainsOutperform$18.00 $17.00
2026-07-13Piper SandlerMaintainsOverweight$13.00 $15.00
2026-05-26TD CowenMaintainsBuy$13.50 $14.00
2026-05-11OppenheimerMaintainsOutperform$17.00 $18.00
2026-04-13OppenheimerMaintainsOutperform$24.00 $17.00
2026-04-07Piper SandlerMaintainsOverweight$14.50 $13.00
2025-10-16TD CowenMaintainsHold$12.50 $13.00
2025-10-09Piper SandlerMaintainsOverweight$15.00 $14.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-23

  • RSI (14): RSI is 37 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 0.1% above the 50-day MA ($11.78).
  • Price vs 200-day MA: Trading 6.1% above the 200-day MA ($11.11).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-0.26) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($9.34) and high ($13.81).

GCMG Price Chart

Loading chart for GCMG

Fundamentals

Revenue (TTM)$1.0B
EBITDA$0M
Free cash flow$0M
Operating cash flow$0M
Book value / share$0.43
Net debt / EBITDA1.8
WACC10.0%
Revenue growth-1.00%
Earnings growth

About GCM Grosvenor Inc.

GCM Grosvenor Inc. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses on hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses on primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, early venture, mid venture, late venture, turnaround, mature, mezzanine, venture capital/growth equity investments. The firm seeks to do seed investments in small, emerging growth, and diverse private equity firms. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Europe, Michigan, North Carolina, Colorado, Idaho, Montana, Oregon and Washington. The firm employs fundamental and quantitative analysis. It prefers to have majority stakes in its portfolio companies. GCM Grosvenor Inc. was founded in 1971 and is based in Chicago, Illinois with additional offices across North America, Asia, Australia and Europe. GCM Grosvenor Inc. operates as a subsidiary of Grosvenor Capital Management Holdings, LLLP.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.