William Blair Estimates GCM Grosvenor Q1 Earnings

GCM Grosvenor Inc. (NASDAQ:GCMG) – Investment analysts at William Blair issued their Q1 2025 earnings per share (EPS) estimates for shares of GCM Grosvenor in a research report issued on Tuesday, February 11th. William Blair analyst A. Klauber anticipates that the company will earn $0.08 per share for the quarter. The consensus estimate for GCM Grosvenor’s current full-year earnings is $0.51 per share. William Blair also issued estimates for GCM Grosvenor’s Q2 2025 earnings at $0.15 EPS, Q3 2025 earnings at $0.18 EPS, Q4 2025 earnings at $0.20 EPS and FY2025 earnings at $0.61 EPS.

A number of other equities research analysts have also weighed in on the stock. TD Cowen lowered shares of GCM Grosvenor from a “buy” rating to a “hold” rating and dropped their price objective for the company from $13.50 to $12.50 in a report on Monday, November 11th. Piper Sandler upgraded GCM Grosvenor from a “neutral” rating to an “overweight” rating and boosted their price target for the company from $12.50 to $14.00 in a research note on Monday, December 23rd. Oppenheimer increased their price objective on GCM Grosvenor from $18.00 to $20.00 and gave the company an “outperform” rating in a report on Thursday, December 12th. Finally, UBS Group lifted their target price on GCM Grosvenor from $9.50 to $12.00 and gave the stock a “neutral” rating in a report on Tuesday, October 22nd. Three investment analysts have rated the stock with a hold rating and two have issued a buy rating to the company. According to MarketBeat, the company presently has a consensus rating of “Hold” and an average price target of $13.70.

GCM Grosvenor Trading Up 0.7 %

NASDAQ:GCMG opened at $13.85 on Friday. The company’s 50 day moving average is $12.88 and its two-hundred day moving average is $11.89. The company has a market cap of $2.62 billion, a PE ratio of -230.83 and a beta of 0.56. GCM Grosvenor has a twelve month low of $8.31 and a twelve month high of $14.44.

GCM Grosvenor (NASDAQ:GCMG) last posted its quarterly earnings data on Monday, February 10th. The company reported $0.21 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.22 by ($0.01). GCM Grosvenor had a net margin of 3.08% and a negative return on equity of 73.06%.

Hedge Funds Weigh In On GCM Grosvenor

Several institutional investors and hedge funds have recently modified their holdings of the stock. Wasatch Advisors LP grew its holdings in GCM Grosvenor by 0.9% during the third quarter. Wasatch Advisors LP now owns 3,186,987 shares of the company’s stock worth $36,077,000 after acquiring an additional 29,382 shares during the period. Massachusetts Financial Services Co. MA grew its stake in shares of GCM Grosvenor by 3.6% during the 3rd quarter. Massachusetts Financial Services Co. MA now owns 2,485,933 shares of the company’s stock worth $28,141,000 after purchasing an additional 87,010 shares during the period. Bamco Inc. NY acquired a new stake in shares of GCM Grosvenor during the 3rd quarter worth approximately $19,810,000. State Street Corp increased its holdings in shares of GCM Grosvenor by 2.0% during the 3rd quarter. State Street Corp now owns 1,053,204 shares of the company’s stock valued at $11,922,000 after purchasing an additional 20,225 shares in the last quarter. Finally, Geode Capital Management LLC lifted its stake in shares of GCM Grosvenor by 0.3% in the 3rd quarter. Geode Capital Management LLC now owns 1,004,614 shares of the company’s stock valued at $11,375,000 after purchasing an additional 2,607 shares during the period. Institutional investors and hedge funds own 99.95% of the company’s stock.

GCM Grosvenor Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Monday, March 17th. Shareholders of record on Monday, March 3rd will be given a dividend of $0.11 per share. This represents a $0.44 annualized dividend and a yield of 3.18%. The ex-dividend date is Monday, March 3rd. GCM Grosvenor’s dividend payout ratio is currently -733.33%.

About GCM Grosvenor

GCM Grosvenor Inc is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities.