GCM Grosvenor Inc [GCMG] stock prices are down -2.89% to $12.11 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The GCMG shares have lost -9.02% over the last week, with a monthly amount drifted -4.19%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
GCM Grosvenor Inc [NASDAQ: GCMG] stock has seen the most recent analyst activity on December 23, 2024, when Piper Sandler upgraded its rating to a Overweight and also boosted its price target to $14 from $12.50. Previously, TD Cowen downgraded its rating to Hold on November 11, 2024, and dropped its price target to $12.50. On February 16, 2024, upgrade upgraded it’s rating to Outperform and revised its price target to $10 on the stock. TD Cowen started tracking the stock assigning a Market Perform rating and suggested a price target of $9.50 on January 04, 2024.
The stock price of GCM Grosvenor Inc [GCMG] has been fluctuating between $9.14 and $14.48 over the past year. Currently, Wall Street analysts expect the stock to reach $12.5 within the next 12 months. GCM Grosvenor Inc [NASDAQ: GCMG] shares were valued at $12.11 at the most recent close of the market. An investor can expect a potential return of 3.22% based on the average GCMG price forecast.
Analyzing the GCMG fundamentals
The GCM Grosvenor Inc [NASDAQ:GCMG] reported sales of 503.52M for trailing twelve months, representing a surge of 43.19%. Gross Profit Margin for this corporation currently stands at 0.6% with Operating Profit Margin at 0.14%, Pretax Profit Margin comes in at 0.1%, and Net Profit Margin reading is 0.04%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is -0.38 and Total Capital is 0.13. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-17.59.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 11.83 points at the first support level, and at 11.55 for the second support level. However, for the 1st resistance point, the stock is sitting at 12.56, and for the 2nd resistance point, it is at 13.01.
Ratios To Look Out For
Considering the valuation of this stock, the price to sales ratio is 4.55 and price to earnings (TTM) ratio is 374.92.
Transactions by insiders
Recent insider trading involved SULLIVAN KATHLEEN PATRICIA, Principal Accounting Officer, that happened on Sep 09 ’24 when 5000.0 shares were sold.
