GCM Grosvenor Inc. (GCMG) fair value analysis

Nasdaq · Updated 2026-09-07

GCM Grosvenor Inc. is an alternative asset manager that provides investment and advisory services to institutional investors, including pension funds, endowments, and foundations. The company operates globally with offices across multiple regions including North America, Europe, and Asia.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, GCMG is trading at a 10–25% discount to estimated fair value.

GCMG currently ranks #34 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $13.17
Sector: Financial Services
12-month range: $9.64–$13.17

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: C-
Leverage: High
RSI zone: Neutral
50/200-day trend: Uptrend
52-week position: The top quarter of its range

What our data shows for GCMG

Our model validated 17 trailing price-to-earnings windows for GCMG, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $9.64–$13.17.
The 14-day relative strength index sits at a neutral 48.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for GCMG
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent GCMG news

TickrTrends' derived news-sentiment signal for GCMG is currently leaning positive, computed from recent coverage.

GCM Grosvenor Inc. (GCMG) Q2 2026 Earnings Call Transcript (seekingalpha.com, 2026-08-10)
TickrTrends take: GCM Grosvenor's Q2 2026 earnings call provides an opportunity for valuation-focused investors to assess whether the company's financial performance supports TickrTrends' current undervalued assessment. As a Financial Services firm, GCMG's earnings results and forward guidance will be critical indicators of whether the market is appropriately pricing the company relative to its asset management capabilities and fee-generating potential. Investors should examine the earnings transcript for evidence of revenue growth, margin trends, and management commentary on client activity to determine if the undervalued designation remains justified or requires reassessment.
GCM Grosvenor Reports Second Quarter 2026 Earnings Results With GAAP Net Income of $9.6 Million, Fee-Related Earnings Up 21%, and Adjusted Net Income Up 22% Year-Over-Year (manilatimes.net, 2026-08-10)
TickrTrends take: GCM Grosvenor's second quarter results showing 21% growth in fee-related earnings and 22% growth in adjusted net income demonstrate operational momentum in its Financial Services business. Against this backdrop of expanding profitability metrics, TickrTrends currently assesses the stock as undervalued, suggesting the market may not be fully pricing in the company's earnings trajectory. Investors focused on valuation should monitor whether these earnings growth rates sustain in coming quarters and how they compare to the multiples at which the stock currently trades.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — TickrTrends' derived indicators for GCMG show a shift this week as the relative strength index moved from overbought territory into the neutral zone. The company, which operates in the Financial Services sector, maintains an undervalued status according to current valuation metrics. This transition in the RSI suggests a moderation in the stock's momentum compared to the previous week.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is GCMG stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), GCMG is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.

What is GCMG's TickrTrends verdict?

GCMG's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.

How does GCMG compare to other Financial Services stocks?

GCMG ranks #34 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is GCMG overbought or oversold?

GCMG's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Financial Services fair-value coverage →

Head-to-head comparisons

GCMG vs ALL · GCMG vs BLK · GCMG vs CACC · GCMG vs COF · GCMG vs FFIN