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GCMG

GCMG | US

10.51

USD

0.47

4.68%

GCMG | US
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About GCMG

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

14/04/2026

Close

10.51

Open

10.04

High

10.57

Low

10.04

GCM Grosvenor Inc. is headquartered in United States.

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GCMG | US

Risk
37.4
Sharpe
-0.58
Luna's Score
49/100
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

Smallcap (300M - 2B 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

40.6%

1 month

37.4%

3 months

49.8%

6 months

38.1%

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

1.96B

MarketCap(USD)

1.96B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.15

Range1M

1.33

Range3M

3.06

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

5.74M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Xometry Inc.XMTRSpecialty Industrial Machinery43.72.15B2.56%n/a94.11%
The Goodyear Tire & Rubber CompanyGTRubber & Plastics6.841.95B-2.70%n/a202.04%
Thermon Group Holdings IncTHRSpecialty Industrial Machinery55.061.86B-0.38%19.7038.67%
Select Energy Services IncWTTRPollution & Treatment Controls14.811.76B2.21%19.1618.55%
ENOVENOVSpecialty Industrial Machinery25.11.40B0.97%n/a43.12%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls6.731.17B8.55%n/a116.51%
Graham CorporationGHMSpecialty Industrial Machinery92.641.01B-0.92%71.166.89%
S.M.R.E. SpASMRSpecialty Industrial Machinery10.25970.84M6.99%n/a0.00%
Myers Industries IncMYERubber & Plastics22.15824.47M-1.16%12.46149.45%
ITM Power plcITMPFSpecialty Industrial Machinery1.26777.29M14.55%n/a4.73%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Pitney Bowes IncPBIBuilding Products & Equipment11.742.11B1.47%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.831.94B-0.30%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
The Marcus CorporationMCSMedia - Diversified19.39623.85M1.31%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%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)49.8421.97Riskier
Debt to Equity-16.9250.50Cheaper
Debt to Assets0.8944.08Cheaper
Market Cap1.96B8.59BEmerging

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