GMS Inc.

57.89+1.59+2.82%Vol 287.92K1Y Perf 13.12%
Mar 31st, 2023 16:00 DELAYED
BID41.64 ASK61.95
Open56.77 Previous Close56.30
Pre-Market- After-Market57.89
 - -  - -%
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 Cap2.39B 
Earnings Date
2nd Mar 2023
Alpha0.00 Standard Deviation0.14
Beta1.83 

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
-

TickerPriceChg.Chg.%
GMS57.891.59002.82
AAPL164.902.54001.56
GOOG104.002.68002.65
MSFT289.275.22001.84
XOM109.660.17000.16
WFC37.380.00000.00
JNJ155.001.57001.02
FB196.640.99000.51
GE95.601.55001.65
JPM130.311.56001.21
 
ProfitabilityValueIndustryS&P 500US Markets
32.10
9.70
12.10
3.10
6.33
RevenueValueIndustryS&P 500US Markets
5.23B
125.72
15.13
8.10
Earnings HistoryEstimateReportedSurprise %
Q03 20231.861.85-0.54
Q02 20232.332.7919.74
Q01 20232.272.437.05
Q04 20221.872.0911.76
Q03 20221.711.741.75
Q02 20221.632.0022.70
Q01 20221.301.6728.46
Q04 20210.851.0725.88
Earnings Per EndEstimateRevision %Trend
1/2023 QR1.8615.53Positive
4/2023 QR2.0318.02Positive
4/2023 FY9.009.09Positive
4/2024 FY7.08-1.12Negative
Next Report Date-
Estimated EPS Next Report1.86
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume287.92K
Shares Outstanding41.31K
Shares Float25.72M
Trades Count5.51K
Dollar Volume16.62M
Avg. Volume256.43K
Avg. Weekly Volume219.56K
Avg. Monthly Volume308.85K
Avg. Quarterly Volume240.88K

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 RatingsCurrent1 M ago3 M ago
Strong Buy
2 (25.00 %)
2 (28.57 %)
2 (28.57 %)
Moderate Buy
1 (12.50 %)
1 (14.29 %)
1 (14.29 %)
Hold
5 (62.50 %)
4 (57.14 %)
4 (57.14 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.38
Moderate Buy
2.29
Moderate Buy
2.29

GMS Inc.

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

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