At the time of writing, GCM Grosvenor Inc [GCMG] stock is trading at $11.79, up 1.55%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The GCMG shares have gain 2.52% over the last week, with a monthly amount drifted -6.65%, 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.
For the past year, the stock price of GCM Grosvenor Inc fluctuated between $9.78 and $14.48. 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 $11.79 at the most recent close of the market. An investor can expect a potential return of 6.02% based on the average GCMG price forecast.
Analyzing the GCMG fundamentals
According to GCM Grosvenor Inc [NASDAQ:GCMG], the company’s sales were 521.29M for trailing twelve months, which represents an 16.74% jump. Gross Profit Margin for this corporation currently stands at 0.59% with Operating Profit Margin at 0.19%, Pretax Profit Margin comes in at 0.13%, and Net Profit Margin reading is 0.03%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is -0.35 and Total Capital is 0.21. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -17.09.
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 11.63 points at the first support level, and at 11.47 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.92, and for the 2nd resistance point, it is at 12.05.
Ratios To Look Out For
It is important to note that GCM Grosvenor Inc [NASDAQ:GCMG] has a current ratio of 1.00. Further, the Quick Ratio stands at 1.00, while the Cash Ratio is 1.04. Considering the valuation of this stock, the price to sales ratio is 4.39 and price to earnings (TTM) ratio is 86.75.
Transactions by insiders
Recent insider trading involved Blanton Angela, Director, that happened on Jun 02 ’25 when 13902.0 shares were sold. Director, ANGELA BLANTON completed a deal on Jun 02 ’25 to buy 13902.0 shares. Meanwhile, Principal Accounting Officer SULLIVAN KATHLEEN PATRICIA sold 5000.0 shares on Sep 09 ’24.
