GCM Grosvenor stock
GCMGNASDAQGCM Grosvenor Inc., Financial ServicesISIN US36831E1082
71Score 71 out of 100, Strong
Price and trend
85 / 100
Price history
+22% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 19% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 69).
The price is at its 52-week high. Largest decline in 8 years: 54% (December 2020 to June 2022).
Chart figures for advanced users
- SMA 50$12.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.93
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)69
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.45
- The lowest closing price of the last twelve months.
- Resistance$14.20
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- GCM Grosvenor Inc. belongs to the Asset Management industry (United States) and, with a market value of $867.99M, is number 92 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $550.08M (up 9.2% year on year) and earnings of $45.37M (up 142.7%).
- For fiscal 2026, analysts expect on average revenue of $583.8M (up 6.1%) and adjusted earnings per share of $0.90 (up 6.8%).
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- MEQIRI Score 71 out of 100 (Strong): rank 377 of 976 in Financial Services, median 68.
- The P/E is 62.9 (Asset Management median 14, own median of recent years 19.2).
- Our model puts fair value at $13.03, with the price 9% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 96.5% over the last 12 months.Profitability 100
- Earnings per share growingUp 54.1% a year since 2020.Growth 74
Weaknesses
- Richly valuedP/E 62.9, Asset Management median 14, own median 19.2.Valuation 34
- DilutionShare count up 30% since 2020.Capital allocation 53
- Margin may fall backOperating margin 26.9%, average of the prior years 9.3%, which ranged from −14% to 24.7%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.
Its standout strengths are profitability and momentum, while valuation and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 71.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $9.31 and expensive above $21.72 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $22.91 (cash-flow model) and $3.16 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $11.08, at 7.8% it would be $15.97.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 7.4% on the twelve months before. Revenue turned from negative at the start of the period to positive ($550.08M in the latest year).
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 27%, net 8%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 9 Feb 2027in 89 days
- Last reported
- 9 Nov 2026EPS reported $0.22 (expected $0.21)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.90−0.3%
- Revenue
- $583.8M−0.5%
- Earnings per share
- $1.070.0%
- Revenue
- $670.53M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.9%No change to guidance; second half fundraising is expected to exceed the first half, and private markets management fees in Q3 should grow in the mid single digits year over year.
The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 10 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $1.16M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Bentley Pamela LSale
16 Sept 2026, Chief Financial Officer
- Shares
- 10,000
- Price
- $12.68
- Value
- $126,787
- Bentley Pamela LSale
15 Sept 2026, Chief Financial Officer
- Shares
- 40,000
- Price
- $12.56
- Value
- $502,508
- Sullivan Kathleen PatriciaSale
3 Sept 2026, Principal Accounting Officer
- Shares
- 15,037
- Price
- $13.16
- Value
- $197,959
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- Sullivan Kathleen PatriciaSale
2 Sept 2026, Principal Accounting Officer
- Shares
- 24,963
- Price
- $13.15
- Value
- $328,358
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at GCM Grosvenor
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 71
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- Oaktree Specialty LendingOCSL $1.09B50
- Ridgepost CapitalRPC $1.08B62
- Goldman Sachs BDCGSBD $943.92M44
- Barings BDCBBDC $918.28M66
- Virtus Investment PartnersVRTS $860.62M65
- Kayne Anderson BDCKBDC $854.8M67
- MidCap Financial InvestmentMFIC $847.61M43
- Prospect CapitalPSEC $835.48M31
ETFs that hold GCM Grosvenor
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.04% | 0.30% | €185.82M |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.03% | 0.29% | €182.46M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.03% | 0.35% | €204.34M |
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| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 11 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.