GCMG

GCM GROSVENOR INC

Financial Services | Mid Cap

$0.14

EPS Forecast

$134.7

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.14

Revenue Forecast:

$134.7

EPS Surprise Forecast:

$0.009

Revenue Surprise Forecast:

$3

Post-release price volatility - Medium

Post-release Overnight Move:

±5.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

67%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

1.22

Earnings volatility

EPS standard deviation:

$0.06

Revenue standard deviation:

$14

As % of share price:

0.60% MEDIUM

As % of market cap:

0.70% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.22

Revenue 95th %ile:

$153

EPS 75th %ile:

$0.16

Revenue 75th %ile:

$139

EPS 25th %ile:

$0.12

Revenue 25th %ile:

$131

EPS 5th %ile:

$0.07

Revenue 5th %ile:

$119

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

33% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$19

Bid-ask per Share:

$0.02