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/GCMG
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GCM Grosvenor Inc

GCM Grosvenor Inc

GCMG
$12.84USD+0.47%+0.06 today

MARKET CAP

2.6B

P/E (TTM)

27.9x

FWD P/E

DAY RANGE

$13 – $13

52W RANGE

$9
$15

AI Summary

Stalk
TrimMedium

GCMG has decisively broken below the $13.10–13.27 support cluster on elevated volume, marking a medium-term bearish shift. Price is trading under the 9/20/50 EMAs with downtrending EMAs, while RSI has entered oversold territory. Execution is best deferred and focused on rallies back into the broken support zone for resistance. The long-term uptrend remains intact above the rising 200-day SMA, but medium-term risk favors continuation lower until resistance is confirmed.

  • High analyst earnings revisions indicate rising profit expectations.
  • Steady dividend yield appeals to income investors and cushions volatility.
  • Negative earnings yield points to weak fundamental profitability.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$531.6M$446.5M$445.0M$514.0M$557.6M
YoY %+23.6%-16.0%-0.3%+15.5%+8.5%
P / Sales3.7x3.2x3.6x4.5x4.0x
EV / Sales4.8x4.3x4.9x5.7x4.8x
Gross Profit, Adj.$531.6M$446.5M$445.0M$514.0M$557.6M
YoY %+23.6%-16.0%-0.3%+15.5%+8.5%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit4.8x4.3x4.9x5.7x4.8x
EBITDA, Adj.$113.4M$84.2M$-9.2M$76.8M$137.9M
YoY %+440.6%-25.8%-110.9%+939.3%+79.5%
Margin %21.3%18.8%-2.1%14.9%24.7%
EV / EBITDA22.3x23.0x-238.4x38.4x19.4x
EBIT$109.4M$80.3M$-11.8M$73.5M$133.5M
YoY %+353.7%-26.6%-114.7%+720.3%+81.6%
Margin %20.6%18.0%-2.7%14.3%23.9%
EV / EBIT23.1x24.1x-184.1x40.2x20.1x
Net Income$21.5M$19.8M$12.8M$18.7M$45.4M
YoY %+430.6%-7.7%-35.5%+46.4%+142.7%
Net Margin4.0%4.4%2.9%3.6%8.1%
EPS (GAAP)$0.28$0.28-$0.28$0.03$0.42
YoY %+148.3%-200.0%+110.7%+1300.0%