Company’s 36-month beta value is 0.56.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for GCMG is 43.49M, and currently, short sellers hold a 12.72% ratio of that floaft. The average trading volume of GCMG on January 09, 2025 was 268.66K shares.
GCMG) stock’s latest price update
GCM Grosvenor Inc (NASDAQ: GCMG)’s stock price has soared by 1.10 in relation to previous closing price of 12.72. Nevertheless, the company has seen a gain of 4.81% in its stock price over the last five trading days. globenewswire.com reported 2024-11-20 that REGINA, Saskatchewan, Nov. 20, 2024 (GLOBE NEWSWIRE) — AGT Food and Ingredients Inc. (“AGT”) is pleased to announce the sale of all shares of AGT’s shortline rail and bulk handling infrastructure, comprising Mobil Grain Ltd., (“MobilGrain”) to GCM Grosvenor (NASDAQ: GCMG), a global alternative asset management firm, through the firm’s Infrastructure Advantage Strategy. Financial terms and details of the sale and subsequent agreement have not been disclosed. Northborne Partners acted as the sole lead advisor to AGT on the transaction.
GCMG’s Market Performance
GCM Grosvenor Inc (GCMG) has experienced a 4.81% rise in stock performance for the past week, with a 4.21% rise in the past month, and a 13.50% rise in the past quarter. The volatility ratio for the week is 2.55%, and the volatility levels for the past 30 days are at 2.49% for GCMG. The simple moving average for the past 20 days is 4.41% for GCMG’s stock, with a 19.25% simple moving average for the past 200 days.
Analysts’ Opinion of GCMG
Many brokerage firms have already submitted their reports for GCMG stocks, with Piper Sandler repeating the rating for GCMG by listing it as a “Overweight.” The predicted price for GCMG in the upcoming period, according to Piper Sandler is $14 based on the research report published on December 23, 2024 of the previous year 2024.
TD Cowen, on the other hand, stated in their research note that they expect to see GCMG reach a price target of $12.50, previously predicting the price at $13.50. The rating they have provided for GCMG stocks is “Hold” according to the report published on November 11th, 2024.
TD Cowen gave a rating of “Outperform” to GCMG, setting the target price at $10 in the report published on February 16th of the previous year.
GCMG Trading at 6.00% from the 50-Day Moving Average
After a stumble in the market that brought GCMG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with 0.00% of loss for the given period.
Volatility was left at 2.49%, however, over the last 30 days, the volatility rate increased by 2.55%, as shares surge +5.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.91% upper at present.
During the last 5 trading sessions, GCMG rose by +4.81%, which changed the moving average for the period of 200-days by +42.26% in comparison to the 20-day moving average, which settled at $12.32. In addition, GCM Grosvenor Inc saw 4.81% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GCMG starting from SULLIVAN KATHLEEN PATRICIA, who sale 5,000 shares at the price of $10.73 back on Sep 09 ’24. After this action, SULLIVAN KATHLEEN PATRICIA now owns 47,307 shares of GCM Grosvenor Inc, valued at $53,635 using the latest closing price.
Stock Fundamentals for GCMG
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.38 for the gross margin
The net margin for GCM Grosvenor Inc stands at 0.03. The total capital return value is set at 0.08.
Based on GCM Grosvenor Inc (GCMG), the company’s capital structure generated 1.35 points at debt to capital in total, while cash flow to debt ratio is standing at 0.32. The debt to equity ratio resting at -3.83. The interest coverage ratio of the stock is 1.74.
Currently, EBITDA for the company is -9.15 million with net debt to EBITDA at 10.91. When we switch over and look at the enterprise to sales, we see a ratio of 6.1. The receivables turnover for the company is 8.51for trailing twelve months and the total asset turnover is 0.8.
Conclusion
In a nutshell, GCM Grosvenor Inc (GCMG) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
