On Friday, GCM Grosvenor Inc (NASDAQ: GCMG) opened higher 4.92% from the last session, before settling in for the closing price of $12.0. Price fluctuations for GCMG have ranged from $10.04 to $14.48 over the past 52 weeks.
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Company’s average yearly earnings per share was noted 3.03% at the time writing. With a float of $48.28 million, this company’s outstanding shares have now reached $53.22 million.
Let’s determine the extent of company efficiency that accounts for 549 employees. In terms of profitability, gross margin is 43.74%, operating margin of 19.13%, and the pretax margin is 13.23%.
GCM Grosvenor Inc (GCMG) Insider Activity
A key investor’s attitude towards the stock of the Asset Management industry is another important factor to consider. The insider ownership of GCM Grosvenor Inc is 3.43%, while institutional ownership is 112.61%. The most recent insider transaction that took place on Jul 25 ’25, was worth 232,268,988. In this transaction See Explanation of Responses of this company sold 4,864,272 shares at a rate of $47.75, taking the stock ownership to the 0 shares. Before that another transaction happened on Jun 02 ’25, when Company’s Director sold 13,902 for $12.65, making the entire transaction worth $175,858. This insider now owns 0 shares in total.
GCM Grosvenor Inc (GCMG) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 0.16 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.16) by 0. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.24 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 3.03% per share during the next fiscal year.
GCM Grosvenor Inc (NASDAQ: GCMG) Trading Performance Indicators
Check out the current performance indicators for GCM Grosvenor Inc (GCMG). In the past quarter, the stock posted a quick ratio of 1.57. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.60. Likewise, its price to free cash flow for the trailing twelve months is 14.02.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.14, a number that is poised to hit 0.17 in the next quarter and is forecasted to reach 0.88 in one year’s time.
Technical Analysis of GCM Grosvenor Inc (GCMG)
Looking closely at GCM Grosvenor Inc (NASDAQ: GCMG), its last 5-days average volume was 0.67 million, which is a jump from its year-to-date volume of 0.46 million. As of the previous 9 days, the stock’s Stochastic %D was 61.62%.
During the past 100 days, GCM Grosvenor Inc’s (GCMG) raw stochastic average was set at 57.33%, which indicates a significant decrease from 85.12% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.28 in the past 14 days, which was higher than the 0.28 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.94, while its 200-day Moving Average is $12.52.
