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GCMG

GCMG | US

10.81

USD

-0.04

-0.37%

GCMG | US
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About GCMG

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

23/04/2026

Close

10.81

Open

10.84

High

11.09

Low

10.59

GCM Grosvenor Inc. is headquartered in United States.

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GCMG | US

Risk
36.4
Sharpe
-0.45
Luna's Score
51/100
Recommendation
Hold

Luna says (GCMG | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

What's not Working

Midcap (2B - 10B USD)

High Short percentage (> 15%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

38.5%

1 month

36.4%

3 months

50.4%

6 months

38.8%

Returns

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Fundamental Ratios

PE

28.29

Fwd. PE

13.50

Price to book

-

Debt to equity

-16.92

Debt to assets

0.89

Ent. to EBITDA

17.72

Ent. to rev.

1.97

PEG

-

Other Fundamentals

EBITDA

44.51M

MarketCap

2.02B

MarketCap(USD)

2.02B

Div. yield

3.76

Op. margin

17.83

Erngs. growth

-66.40

Rev. growth

8.70

Ret. on equity

98.96

Short ratio

19.95

Short perc.

15.36

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.60

Range1M

1.87

Range3M

3.06

Volumes: Market Activity

Volume Averages

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Rel. volume

0.52

Price X volume

2.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
The Goodyear Tire & Rubber CompanyGTRubber & Plastics7.052.01B-0.56%n/a202.04%
Select Energy Services IncWTTRPollution & Treatment Controls16.772.00B2.26%19.1618.55%
Thermon Group Holdings IncTHRSpecialty Industrial Machinery54.071.83B1.25%19.7038.67%
ENOVENOVSpecialty Industrial Machinery22.811.27B-4.00%n/a43.12%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls7.231.25B0.70%n/a116.51%
S.M.R.E. SpASMRSpecialty Industrial Machinery12.721.20B-6.26%n/a0.00%
ITM Power plcITMPFSpecialty Industrial Machinery1.931.19B4.32%n/a4.73%
Graham CorporationGHMSpecialty Industrial Machinery97.61.06B2.95%71.166.89%
Myers Industries IncMYERubber & Plastics21.34794.32M1.33%12.46149.45%
RSVRRSVREntertainment10.14659.90M-0.10%n/a93.63%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
IMAX CorporationIMAXMedia - Diversified36.611.93B1.08%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.211.75B0.00%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.171.42B-2.88%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.591.25B-2.89%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.37780.38M-2.01%11.62116.21%
HUYA IncHUYAMedia - Diversified3.1701.75M-3.43%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.02695.77M0.17%65.1877.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.67603.46M-2.34%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified18.61598.75M-0.16%n/a83.32%
Ennis IncEBFBuilding Products & Equipment20.59535.42M1.28%13.282.28%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.72332.92Cheaper
Ent. to Revenue1.9718.60Cheaper
PE Ratio28.2920.20Expensive
Price to Book-2.63-
Dividend Yield3.767.25Poor
Std. Deviation (3M)50.3921.97Riskier
Debt to Equity-16.9250.50Cheaper
Debt to Assets0.8944.08Cheaper
Market Cap2.02B8.59BEmerging

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