GCMG
NASDAQ
US
GCM Grosvenor Inc. - Class A Common Stock
$9,70
▼ $-0,05
(-0,51%)
Vol. 330K
4
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$2.3B
P/E
68,0
ROE
-4,2%
Margine
6,8%
Beta
0,82
Rendimento div.
3,98%
52W
$10–$14
Consenso Wall Street
12 analisti · Apr 20264
Acquisto forte
5
Compra
3
Mantieni
0
Vendi
0
Vendita forte
75,0%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,25 | $0,31 | +$0,06 |
| Set 2025 | $0,18 | $0,19 | +$0,01 |
| Giu 2025 | $0,16 | $0,16 | +$0,00 |
| Mar 2025 | $0,19 | $0,18 | $-0,01 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $170.1M | $125.1M | $124.0M | $138.7M | $177.8M |
| Utile netto | — | $7.6M | $463K | $15.4M | $10.5M | $19.0M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
5,4%
P/S (TTM)
4,65
EPS (TTM)
$0,17
CF/Share
$-0,13
Crescita ricavi 3A
-1,1%
52W High
$14,48
52W Low
$10,23
$10,23
Intervallo 52 settimane
$14,48
Salute finanziaria
Flusso di cassa libero
$23.9M
Debito netto
$238.1M
Liquidità
$242.1M
Debito totale
$480.2M
Aggiornato al Dic 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%
sopra
peer
(12,3)
vs Peer
vs Settore
Sopravvalutato
P/S
4,7
▲
43%
sopra
peer
(3,3)
vs Peer
vs Settore
Sopravvalutato
P/B
—
▼
0%
sotto
peer
(1,6)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
4,0%
▼
11%
sotto
peer
(4,5%)
vs Peer
vs Settore
Rendimento basso
Прибутковість GCMG vs аналоги Financial Services
ROE
-4,3%
▼
135%
sotto
peer
(12,3%)
vs Peer
vs Settore
Debole
Net margin
6,8%
▼
64%
sotto
peer
(18,9%)
vs Peer
vs Settore
Debole
Валова маржа
—
▼
0%
sotto
peer
(65,1%)
vs Peer
vs Settore
Top livello
ROA
5,4%
▲
89%
sopra
peer
(2,9%)
vs Peer
vs Settore
Sotto media
Фінансове здоровʼя GCMG vs аналоги Financial Services
D/E ratio
—
▼
0%
sotto
peer
(103,6)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
1,0
▼
15%
sotto
peer
(1,2)
vs Peer
vs Settore
Liquidità bassa
Beta
0,8
▼
13%
sotto
peer
(1,0)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів GCMG
GCMG
Mediana peer
Industria
GCMG прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
GCMG vs аналоги: ключові метрики
Principali azionisti
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
Aggiornato al Dic 31, 2025
Dividendi
$0,46
/ anno
Mar 02, 2026
$0,1200
Dic 01, 2025
$0,1200
Set 02, 2025
$0,1100
Giu 06, 2025
$0,1100
Mar 03, 2025
$0,1100
Dic 02, 2024
$0,1100
Set 03, 2024
$0,1100
Giu 03, 2024
$0,1100
Ultime notizie
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