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Arphra AIPlain-English read on GCM Grosvenor Inc.’s valuation06-09today
- GCM Grosvenor Inc. (GCMG) Presents at Morgan Stanley US Financials Conference 2026 Transcript13d
- GCM Grosvenor Reports $42 Billion Economic Impact and 47 million Union Work Hours from Infrastructure Advantage Strategy18d
- GCM Grosvenor Reports $42 Billion Economic Impact and 47 million Union Work Hours from Infrastructure Advantage Strategy18d
- GCM Grosvenor Reports First Quarter 2026 Earnings Results and Significant Progress Across Key Business Objectives with Substantial Growth in AUM and Fee-Paying AUM46d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$12.67
+5.05% vs spot
Recommendation
Hold
18 of 20 methods
Method spread
5bull13bear
±5% threshold
Analyst PT consensus: $18.00 (+49.25%)
Candlestick · 1Y
Open in chart workstation →GCMG
12.05+5.61%H 12.36L 9.30MA50 10.59MA200 —Avg vol 639K
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.08% | +3.88% | +14.20% | +24.46% | +5.51% | +6.54% | +4.60% | +65.43% | +17.77% | +23.69% | +23.69% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$0
0 txns
Net flow
+$0
Aftermarket
LiveLast trade
$12.06
2 sh
Bid
$8.70
2 sh
Ask
$15.46
2 sh
Spread
$6.760
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $177.1M | $18.98M | $0.18 |
| Q3 Sep 2025 | $133.01M | $10.5M | $0.16 |
| Q2 Jun 2025 | $123.96M | $15.44M | $0.05 |
| Q1 Mar 2025 | $125.15M | $463K | $-0.02 |
| Q4 Dec 2024 | $170.11M | $7.62M | $0.05 |
| Q3 Sep 2024 | $122.93M | $4.16M | $0.06 |
Sector & industry today
LiveSectors
- Industrials+0.17%
- Communication Services+0.15%
- Real Estate+0.15%
- Consumer Cyclical+0.10%
- Financial Services-0.09%
- Consumer Defensive-0.38%
- Healthcare-0.47%
- Energy-0.50%
- Utilities-0.50%
- Technology-0.69%
- Basic Materials-0.71%
Top industries (issuer's industry highlighted)
- Biotechnology+6.07%
- Oil & Gas Energy-3.13%
- Residential Construction+2.49%
- Computer Hardware+2.43%
- Broadcasting-2.40%
- Apparel - Footwear & Accessories-2.31%
- Staffing & Employment Services-2.09%
- Beverages - Wineries & Distilleries+2.06%
- Financial - Mortgages-2.05%
- Advertising Agencies+1.86%
- REIT - Specialty+1.85%
- Internet Content & Information-1.74%
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
News
DB · news_items- GCM Grosvenor Inc. (GCMG) Presents at Morgan Stanley US Financials Conference 2026 Transcriptseekingalpha.com·Jun 09, 2026
- GCM Grosvenor Reports $42 Billion Economic Impact and 47 million Union Work Hours from Infrastructure Advantage Strategyglobenewswire.com·Jun 04, 2026
- GCM Grosvenor Reports $42 Billion Economic Impact and 47 million Union Work Hours from Infrastructure Advantage Strategyglobenewswire.com·Jun 04, 2026
- GCM Grosvenor Reports First Quarter 2026 Earnings Results and Significant Progress Across Key Business Objectives with Substantial Growth in AUM and Fee-Paying AUMglobenewswire.com·May 07, 2026
- Why GCM Grosvenor (GCMG) Could Beat Earnings Estimates Againzacks.com·May 04, 2026
Peers
No peer list available for GCMG.
Total assets
$813.76M
Total debt
$480.23M
Cash & equiv
$242.12M
Operating CF
$183.54M
Free cash flow
$175.04M
Buybacks
-$30.66M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $550.08M | $149.71M | $45.37M | $0.42 | +8.25% |
| FY 2024 | $523.47M | $73.48M | $18.7M | $0.03 | +3.57% |
| FY 2023 | $451.99M | -$11.85M | $12.77M | $-0.28 | +2.83% |
| FY 2022 | $452.52M | $80.31M | $19.82M | $0.28 | +4.38% |
| FY 2021 | $577.56M | $109.4M | $21.48M | $0.49 | +3.72% |