Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2026-04-13
GCM Grosvenor Hires Michael Albrecht as a Managing Director and Co-Head of Direct Infrastructure Investments, Strengthening Firm’s Infrastructure CapabilitiesGCMG — GCM Grosvenor Inc
NASDAQ · Financial Services · Financial Services
$10.81-6.89%Market cap1.96B
- Latest Close
- $10.81
- 30-Day Move
- -6.9%
- Market Cap
- $2.0B
- Shares Outstanding
- 202,480,000
- P/E Ratio
- 43.51
- P/B Ratio
- 85.69
Analyst consensus: Buy · 12 analysts
NASDAQ:GCMGFinancial Services / Financial ServicesDelayed public snapshot
GCM Grosvenor Inc
A read-only Alphactor snapshot forGCM Grosvenor Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$10.81
30-Day Move
-6.9%
Market Cap
$2.0B
Shares Outstanding
202,480,000
P/E Ratio
43.51
P/B Ratio
85.69
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$10.81
-6.9%last 90 delayed daily bars
Market cap$2.0B
90D High
$12.36
90D Low
$9.30
Avg Volume
635,261
What stands out
Net margin is 8.1%, useful for comparing GCMG against peers in Financial Services.
GCMG is down 6.9% over the last 30 trading days shown on this page.
Latest operating income is $57M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$8.97
Rule of 40
39.0%
Dark Pool Short %
40.8%
Fundamentals snapshot
Latest Close
$10.81
30-Day Move
-6.9%
Market Cap
$2.0B
Shares Outstanding
202,480,000
P/E Ratio
43.51
P/B Ratio
85.69
ROE
168.1%
ROA
5.6%
Operating Margin
23.9%
Net Margin
8.1%
Debt / Equity
15.87
Current Ratio
1.58
Dividend Yield
4.9%
Latest Revenue
$178M
Financial statement snapshot
Revenue
$178M
Gross Profit
--
Operating Income
$57M
Net Income
$19M
Gross Margin
--
Net Margin
814.0%
Current Ratio
1.58
Debt / Equity
15.87
Valuation snapshot
Fair Value
$8.97
Upside / Downside
-17.0%
Signal
Overvalued
Implied Growth
2.7%
DCF
$11.95
EPV
$2.16
EV/Rev
$12.79
Growth Assumption
7.7%
Discount Rate
10.5%
Terminal Growth
2.0%
Base FCF
$175M
Valuation spread
Current Price
$10.81
Composite Fair Value
$8.97
DCF
$11.95
EPV
$2.16
EV/Rev
$12.79
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Quality snapshot
Altman Z
3.42
Safe
Piotroski
6
Moderate (4-6)
Cash Conversion
4.05x
Rule of 40
39.0%
Acceptable
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $453M | $90M | $20M | $216M |
| 2023-12-31 | $452M | $-206,000 | $13M | $88M |
| 2024-12-31 | $523M | $89M | $19M | $132M |
| 2025-12-31 | $566M | $150M | $45M | $175M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2026-03-10
Board ChangesPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2026-01-27
GCM Grosvenor to Present at the Bank of America Securities Financial Services Conference on February 10, 2026Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2025-10-15
GCM Grosvenor Posts Investor Day Presentation and Announces Dividend IncreasePublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/globenewswire.ico', homepage_url='https://www.globenewswire.com', logo_url='https://s3.massive.com/public/assets/news/logos/globenewswire.svg', name='GlobeNewswire Inc.')•2025-08-08
GCM Grosvenor to Host Investor Day on October 15, 2025After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| Columbia Acorn Trust-Columbia Acorn Fund | 4,428,750 | 0.07% | 2025-12-31 |
| BARON INVESTMENT Fd.S TRT -BARON SMALL CAP Fd. | 2,200,000 | 0.04% | 2025-12-31 |
| Ariel Investment Trust-Ariel Fund | 2,070,647 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1,403,118 | 0.02% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 1,236,612 | 0.02% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1,134,142 | 0.02% | 2025-12-31 |
| MFS SERIES TRUST I-MFS New Discovery Fund | 1,080,452 | 0.02% | 2025-11-30 |
| ROYCE FUND-Royce Small-Cap Fund | 854,408 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
D.E. Shaw
Filed 2026-02-17
--
--
Vanguard Group
Filed 2025-05-09
$57M
+1.7%
BlackRock
Filed 2024-08-13
$32M
--
Goldman Sachs
Filed 2026-02-10
$17M
+145.6%
Geode Capital Management
Filed 2025-11-12
$14M
+9.4%
Qube Research & Technologies
Filed 2026-02-17
$12M
+45.0%
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
4.08
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
12
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Bank Stocks and Interest Rates
Why the simplistic 'higher rates help banks' narrative breaks down, and how to analyze financial stocks through net interest margin, credit quality, and the…
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.