GCMG
NASDAQ
US
GCM Grosvenor Inc. - Class A Common Stock
$9,70
▼ $-0,05
(-0,51%)
Vol 330K
4
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$2.3B
P/E
68,0
ROE
-4,2%
Margin
6,8%
Beta
0,82
Imbal Hasil Dividen
3,98%
52W
$10–$14
Konsensus Wall Street
12 analis · Apr 20264
Beli Kuat
5
Beli
3
Tahan
0
Jual
0
Jual Kuat
75,0%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,25 | $0,31 | +$0,06 |
| Sep 2025 | $0,18 | $0,19 | +$0,01 |
| Jun 2025 | $0,16 | $0,16 | +$0,00 |
| Mar 2025 | $0,19 | $0,18 | $-0,01 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $170.1M | $125.1M | $124.0M | $138.7M | $177.8M |
| Laba Bersih | — | $7.6M | $463K | $15.4M | $10.5M | $19.0M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -4.2% | -4.2% | -4.2% | -4.2% | -4.2% |
| P/E (TTM) | 81.14 | 147.53 | 82.97 | 81.06 | 61.78 | 68.01 |
| Net Margin | 12.9% | 3.5% | 5.7% | 5.7% | 6.8% | 6.8% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | — | — | — | — | — | — |
| Current Ratio | 0.90 | 0.76 | 0.90 | 0.90 | 0.98 | 0.98 |
Rasio Utama
ROA (TTM)
5,4%
P/S (TTM)
4,65
EPS (TTM)
$0,17
CF/Share
$-0,13
Pertumbuhan Pendapatan 3T
-1,1%
52W High
$14,48
52W Low
$10,23
$10,23
Rentang 52 Minggu
$14,48
Kesehatan Keuangan
Arus Kas Bebas
$23.9M
Utang Bersih
$238.1M
Kas
$242.1M
Total Utang
$480.2M
Per tanggal Des 31, 2025
Як GCMG виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка GCMG vs аналоги Financial Services
P/E
68,0
▲
452%
di atas
rekan
(12,3)
vs Rekan
vs Industri
Overvalued
P/S
4,7
▲
43%
di atas
rekan
(3,3)
vs Rekan
vs Industri
Overvalued
P/B
—
▼
0%
di bawah
rekan
(1,6)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
4,0%
▼
11%
di bawah
rekan
(4,5%)
vs Rekan
vs Industri
Yield rendah
Прибутковість GCMG vs аналоги Financial Services
ROE
-4,3%
▼
135%
di bawah
rekan
(12,3%)
vs Rekan
vs Industri
Lemah
Net margin
6,8%
▼
64%
di bawah
rekan
(18,9%)
vs Rekan
vs Industri
Lemah
Валова маржа
—
▼
0%
di bawah
rekan
(65,1%)
vs Rekan
vs Industri
Tingkat atas
ROA
5,4%
▲
89%
di atas
rekan
(2,9%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя GCMG vs аналоги Financial Services
D/E ratio
—
▼
0%
di bawah
rekan
(103,6)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
1,0
▼
15%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,8
▼
13%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів GCMG
GCMG
Median rekan
Industri
GCMG прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
GCMG vs аналоги: ключові метрики
Pemegang Terbesar
Top 5: 40,81%Cantor Fitzgerald, L.P.
10,61%
$61.0M
Ameriprise Financial, Inc.
8,68%
$49.9M
Vanguard Group Inc
7,63%
$43.9M
Ariel Investments, LLC
7,41%
$42.6M
Blackrock Inc.
6,48%
$37.3M
Per tanggal Des 31, 2025
Dividen
$0,46
/ tahun
Mar 02, 2026
$0,1200
Des 01, 2025
$0,1200
Sep 02, 2025
$0,1100
Jun 06, 2025
$0,1100
Mar 03, 2025
$0,1100
Des 02, 2024
$0,1100
Sep 03, 2024
$0,1100
Jun 03, 2024
$0,1100
Berita Terbaru
Belum ada berita terkait