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Arphra AIPlain-English read on GCM Grosvenor Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
No peer list available for GCMG.
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +8.22% | +0.56% | -2.35% | -7.46% | -3.57% | -4.59% | -13.46% | +53.85% | -3.91% | +10.77% | +10.77% |
Aftermarket
LiveLast trade
$10.79
38 sh
Bid
$10.75
100 sh
Ask
$10.82
10 sh
Spread
$0.070
Sector & industry today
LiveSectors
- Technology+1.99%
- Healthcare+1.60%
- Utilities+1.04%
- Energy+0.93%
- Industrials+0.91%
- Basic Materials+0.14%
- Communication Services-0.20%
- Real Estate-0.53%
- Consumer Cyclical-0.76%
- Financial Services-0.95%
- Consumer Defensive-1.11%
Top industries (issuer's industry highlighted)
- Broadcasting+7.70%
- Software - Infrastructure+3.88%
- Semiconductors+3.83%
- Medical - Equipment & Services+3.66%
- Communication Equipment-3.56%
- Medical - Healthcare Information Services-3.29%
- Oil & Gas Drilling+3.29%
- Biotechnology+3.04%
- Financial - Capital Markets+3.00%
- Computer Hardware+2.77%
- Steel+2.60%
- Coal+2.57%
Fair value
Football field →Weighted blend
$5.88
-45.49% vs spot
Recommendation
Sell
4 of 4 methods
Method spread
2bull1bear
±5% threshold
Analyst PT consensus: $18.00 (+66.87%)
Total assets
$813.76M
Total debt
$480.23M
Cash & equiv
$242.12M
Operating CF
$183.54M
Free cash flow
$175.04M
Buybacks
-$30.66M
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 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
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 |
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% |