NYSE: GMS | Industrials / Construction / USA |
57.89 | +1.59 | +2.82% | Vol 287.92K | 1Y Perf 13.12% |
Mar 31st, 2023 16:00 DELAYED |
BID | 41.64 | ASK | 61.95 | ||
Open | 56.77 | Previous Close | 56.30 | ||
Pre-Market | - | After-Market | 57.89 | ||
- - | - -% |
Target Price | 61.33 | Analyst Rating | Moderate Buy 2.38 | |
Potential % | 5.94 | Finscreener Ranking | ★★★★ 53.67 | |
Insiders Trans % 3/6/12 mo. | -/-/-100 | Value Ranking | ★★★★ 56.19 | |
Insiders Value % 3/6/12 mo. | -/-/-100 | Growth Ranking | ★★★★ 58.29 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-/-100 | Income Ranking | — - | |
Price Range Ratio 52W % | 83.52 | Earnings Rating | Strong Buy | |
Market Cap | 2.39B | Earnings Date | 2nd Mar 2023 | |
Alpha | 0.00 | Standard Deviation | 0.14 | |
Beta | 1.83 |
Today's Price Range 56.7758.07 | 52W Range 36.1062.19 | 5 Year PE Ratio Range 7.9083.50 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 6.95% | ||
1 Month | -6.78% | ||
3 Months | 16.24% | ||
6 Months | 44.69% | ||
1 Year | 13.12% | ||
3 Years | 298.97% | ||
5 Years | 89.43% | ||
10 Years | - |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 6.14 | |||
ROE last 12 Months | 33.09 | |||
ROA (5Y Avg) | 1.37 | |||
ROA last 12 Months | 11.67 | |||
ROC (5Y Avg) | 4.79 | |||
ROC last 12 Months | 15.84 | |||
Return on invested Capital Q | 4.53 | |||
Return on invested Capital Y | 14.66 | |||
Assets Turnover | 2.00 | |||
Receivables Turnover | 7.70 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
6.80 | ||||
1.81 | ||||
0.41 | ||||
6.20 | ||||
24.60 | ||||
8.27 | ||||
26.04 | ||||
28.45 | ||||
3.39B | ||||
Forward PE | 7.84 | |||
PEG | 1.16 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.50 | ||||
2.30 | ||||
0.52 | ||||
1.15 | ||||
8.40 | ||||
Leverage Ratio | 2.90 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
32.10 | ||||
9.70 | ||||
12.10 | ||||
3.10 | ||||
6.33 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
5.23B | ||||
125.72 | ||||
15.13 | ||||
8.10 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | 1.86 | 1.85 | -0.54 |
Q02 2023 | 2.33 | 2.79 | 19.74 |
Q01 2023 | 2.27 | 2.43 | 7.05 |
Q04 2022 | 1.87 | 2.09 | 11.76 |
Q03 2022 | 1.71 | 1.74 | 1.75 |
Q02 2022 | 1.63 | 2.00 | 22.70 |
Q01 2022 | 1.30 | 1.67 | 28.46 |
Q04 2021 | 0.85 | 1.07 | 25.88 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
1/2023 QR | 1.86 | 15.53 | Positive |
4/2023 QR | 2.03 | 18.02 | Positive |
4/2023 FY | 9.00 | 9.09 | Positive |
4/2024 FY | 7.08 | -1.12 | Negative |
Next Report Date | - |
Estimated EPS Next Report | 1.86 |
Estimates Count | 2 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 287.92K |
Shares Outstanding | 41.31K |
Shares Float | 25.72M |
Trades Count | 5.51K |
Dollar Volume | 16.62M |
Avg. Volume | 256.43K |
Avg. Weekly Volume | 219.56K |
Avg. Monthly Volume | 308.85K |
Avg. Quarterly Volume | 240.88K |
GMS Inc. (NYSE: GMS) stock closed at 57.89 per share at the end of the most recent trading day (a 2.82% change compared to the prior day closing price) with a volume of 287.92K shares and market capitalization of 2.39B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Construction industry, Industrials sector and employs 5913 people. GMS Inc. CEO is John C. Turner.
The one-year performance of GMS Inc. stock is 13.12%, while year-to-date (YTD) performance is 16.24%. GMS stock has a five-year performance of 89.43%. Its 52-week range is between 36.1 and 62.19, which gives GMS stock a 52-week price range ratio of 83.52%
GMS Inc. currently has a PE ratio of 6.80, a price-to-book (PB) ratio of 1.81, a price-to-sale (PS) ratio of 0.41, a price to cashflow ratio of 6.20, a PEG ratio of 2.32, a ROA of 11.67%, a ROC of 15.84% and a ROE of 33.09%. The company’s profit margin is 6.33%, its EBITDA margin is 12.10%, and its revenue ttm is $5.23 Billion , which makes it $125.72 revenue per share.
Of the last four earnings reports from GMS Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.86 for the next earnings report. GMS Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for GMS Inc. is Moderate Buy (2.38), with a target price of $61.33, which is +5.94% compared to the current price. The earnings rating for GMS Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
GMS Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
GMS Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 22.83, ATR14 : 1.87, CCI20 : 69.97, Chaikin Money Flow : -0.23, MACD : -0.47, Money Flow Index : 75.19, ROC : 11.54, RSI : 56.18, STOCH (14,3) : 97.48, STOCH RSI : 1.00, UO : 59.58, Williams %R : -2.52), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of GMS Inc. in the last 12-months were: Craig D. Apolinsky (Option Excercise at a value of $0), Craig D. Apolinsky (Sold 6 324 shares of value $247 079 ), George Travis Hendren (Option Excercise at a value of $0), George Travis Hendren (Sold 4 463 shares of value $228 550 ), J. David Smith (Option Excercise at a value of $0), John C. Turner (Option Excercise at a value of $165 535), John C. Turner (Sold 14 506 shares of value $863 465 ), John J. Gavin (Option Excercise at a value of $0), John J. Gavin (Sold 16 066 shares of value $919 953 ), Lisa M. Bachmann (Option Excercise at a value of $0), Mitchell B. Lewis (Option Excercise at a value of $0), Peter C. Browning (Option Excercise at a value of $0), Peter C. Browning (Sold 11 719 shares of value $575 842 ), Randolph W. Melville (Option Excercise at a value of $0), Scott M. Deakin (Option Excercise at a value of $0), Teri P. Mcclure (Option Excercise at a value of $0), Theron I. Gilliam (Option Excercise at a value of $0)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
GMS Inc is a distributor of specialty building products including wallboard, suspended ceilings systems, or ceilings, steel framing and other complementary building products. The company serves its products to commercial new construction, commercial repair and remodel, residential new construction, and residential repair and remodel (R&R). Its geographical segment is Central, Midwest, Northeast, Southern, Southeast, Western and Canada. The company generates maximum revenue from Wallboard products and geographically from the United States.
CEO: John C. Turner
Telephone: +1 800 392-4619
Address: 100 Crescent Centre Parkway, Tucker 30084, GA, US
Number of employees: 5 913
Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex and Tradegate data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
All rights reserved. Financial Market Data powered by Quotemedia.com. All rights reserved. View the Terms of Use. NYSE/NYSE MKT (AMEX) data delayed 20 minutes. NASDAQ and other data delayed 15 minutes unless otherwise indicated. Copyright © 2023. All market data is provided by Quotemedia.com. Futures: at least a 10 minute delay. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. To see all exchange delays and terms of use, please see disclaimer. The Cryptocurrency Market real-time data provided by Cryptocompare.com
General partner of Finscreener is SLOVAKODATA, a.s.
Don´t have an account? Register
Looks like you are using AdBlock.
The revenue earned from advertising enables us to provide the quality content you are trying to reach on this website. In order to view this page, please disable AdBlock or purchase Premium.
Sign in if you already have Premium account.
This could take some time, please wait.