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Realtime updates for GCM Grosvenor Inc. [GCMG]

Exchange: NASDAQ Sector: Financial Services Industry: Asset Management
BUY
100.00%
return 2.82%
SELL
0.00%
return 4.65%
Last Updated24 Apr 2024 @ 16:00

0.00% $ 9.47

BUY 101226 min ago

@ $8.49

Issued: 14 Feb 2024 @ 13:23


Return: 11.54%


Previous signal: Feb 14 - 09:30


Previous signal: Sell


Return: -4.23 %

Live Chart Being Loaded With Signals

Commentary (24 Apr 2024 @ 16:00):

Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles...

Stats
Today's Volume 149 059
Average Volume 193 900
Market Cap 1.77B
EPS $0 ( 2024-02-13 )
Next earnings date ( $0.140 ) 2024-05-08
Last Dividend $0.110 ( 2023-11-30 )
Next Dividend $0 ( N/A )
P/E 22.87
ATR14 $0.00400 (0.04%)
Insider Trading
Date Person Action Amount type
2024-04-15 Sullivan Kathleen Patricia Buy 10 904 Class A Common Stock
2024-04-15 Sullivan Kathleen Patricia Sell 8 881 Class A Common Stock
2024-04-15 Sullivan Kathleen Patricia Sell 18 399 Class A Common Stock
2024-04-15 Sullivan Kathleen Patricia Sell 10 904 Restricted Stock Units
2024-04-15 Hurse Sandra Buy 9 352 Class A Common Stock
INSIDER POWER
28.70
Last 90 transactions
Buy: 1 173 752 | Sell: 656 797

Volume Correlation

Long: 0.03 (neutral)
Short: -0.18 (neutral)
Signal:(52.097) Neutral

GCM Grosvenor Inc. Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

GCM Grosvenor Inc. Correlation - Currency/Commodity

The country flag -0.51
( weak negative )
The country flag -0.35
( neutral )
The country flag 0.00
( neutral )
The country flag 0.00
( neutral )
The country flag -0.05
( neutral )
The country flag -0.41
( neutral )

GCM Grosvenor Inc. Financials

Annual 2023
Revenue: $436.14M
Gross Profit: $80.10M (18.36 %)
EPS: $0.300
Q4 2023
Revenue: $113.83M
Gross Profit: $35.30M (31.01 %)
EPS: $0.0754
Q3 2023
Revenue: $124.37M
Gross Profit: $47.96M (38.56 %)
EPS: $0.140
Q2 2023
Revenue: $107.61M
Gross Profit: $-7.26M (-6.74 %)
EPS: $0.110

Financial Reports:

No articles found.

GCM Grosvenor Inc. Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.100
(N/A)
$0.110
(N/A)
$0.110
(N/A)
$0.110
(N/A)
$0.110
(N/A)
$0.110
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

GCM Grosvenor Inc. Dividend Information - Dividend Knight

Dividend Sustainability Score: 3.91 - low (29.97%) | Divividend Growth Potential Score: 1.950 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.0600 2021-02-26
Last Dividend $0.110 2023-11-30
Next Dividend $0 N/A
Payout Date 2023-12-15
Next Payout Date N/A
# dividends 12 --
Total Paid Out $1.180 --
Avg. Dividend % Per Year 2.77% --
Score 3.61 --
Div. Sustainability Score 3.91
Div.Growth Potential Score 1.950
Div. Directional Score 2.93 --
Next Divdend (Est)
(2024-07-01)
$0.112 Estimate 40.00 %
Dividend Stability
0.80 Very Good
Dividend Score
3.61
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2021 $0.330 2.69%
2022 $0.410 3.90%
2023 $0.440 5.74%
2024 $0 0.00%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Royal 2023-12-14 Monthly 14 10.00% 8.50
PSEC Dividend Royal 2023-12-26 Monthly 21 7.04% 8.50
SLVO Dividend Royal 2023-11-20 Monthly 12 10.77% 8.50
QYLD Dividend Royal 2023-11-20 Monthly 11 7.50% 8.50
OXSQ Dividend Diamond 2023-12-14 Monthly 21 9.10% 8.50
GAIN Dividend Royal 2023-12-04 Monthly 20 8.19% 8.50
GLDI Dividend Royal 2023-11-20 Monthly 12 7.15% 8.50
HRZN Dividend King 2023-12-18 Monthly 15 6.60% 8.45
USOI Dividend Royal 2023-11-20 Monthly 8 16.70% 8.28
PFLT Dividend King 2023-11-15 Monthly 14 6.50% 8.27

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM-0.002571.500-0.0514-0.0771[0 - 0.5]
returnOnAssetsTTM-0.002261.200-0.0755-0.0905[0 - 0.3]
returnOnEquityTTM0.04441.500-0.618-0.927[0.1 - 1]
payoutRatioTTM-17.78-1.000-10.0010.00[0 - 1]
currentRatioTTM1.7540.8006.234.98[1 - 3]
quickRatioTTM1.7540.8004.393.51[0.8 - 2.5]
cashRatioTTM0.7051.5007.1910.00[0.2 - 2]
debtRatioTTM0.771-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM-0.7351.000-1.383-1.383[3 - 30]
operatingCashFlowPerShareTTM2.132.009.2910.00[0 - 30]
freeCashFlowPerShareTTM2.042.008.9810.00[0 - 20]
debtEquityRatioTTM-14.08-1.500-10.0010.00[0 - 2.5]
grossProfitMarginTTM0.2001.000-0.00365-0.00365[0.2 - 0.8]
operatingProfitMarginTTM-0.03471.000-2.69-2.69[0.1 - 0.6]
cashFlowToDebtRatioTTM0.2371.0009.809.80[0.2 - 2]
assetTurnoverTTM0.8810.8007.465.97[0.5 - 2]
Total Score3.91

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM-357.921.000-10.000[1 - 100]
returnOnEquityTTM0.04442.50-0.397-0.927[0.1 - 1.5]
freeCashFlowPerShareTTM2.042.009.3210.00[0 - 30]
dividendYielPercentageTTM4.651.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM2.132.009.2910.00[0 - 30]
payoutRatioTTM-17.781.500-10.0010.00[0 - 1]
pegRatioTTM1.6831.5002.110[0.5 - 2]
operatingCashFlowSalesRatioTTM0.2071.0007.330[0.1 - 0.5]
Total Score1.950

GCM Grosvenor Inc.

Grosvenor Capital Management, L.P. 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. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. Grosvenor Capital Management, L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and Europe.

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