A share price of GMS Inc [GMS] is currently trading at $72.17, up 1.53%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The GMS shares have lost -2.18% over the last week, with a monthly amount drifted -1.04%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
GMS Inc [NYSE: GMS] stock has seen the most recent analyst activity on November 26, 2024, when DA Davidson downgraded its rating to a Neutral but kept the price target unchanged to $97 for it. Previously, DA Davidson started tracking the stock with Buy rating on August 23, 2023, and set its price target to $82. On December 09, 2022, downgrade downgraded it’s rating to Hold and revised its price target to $60 on the stock. Truist downgraded its rating to a Hold and decreased its price target to $46 on September 07, 2022. RBC Capital Mkts downgraded its rating to a Sector Perform and reduced its price target to $46 on June 22, 2022. Loop Capital started tracking with a Buy rating for this stock on March 18, 2022, and assigned it a price target of $62. In a note dated December 06, 2021, Raymond James upgraded an Outperform rating on this stock but restated the target price of $72.
GMS Inc experienced fluctuations in its stock price throughout the past year between $65.88 and $105.54. Currently, Wall Street analysts expect the stock to reach $75 within the next 12 months. GMS Inc [NYSE: GMS] shares were valued at $72.17 at the most recent close of the market. An investor can expect a potential return of 3.92% based on the average GMS price forecast.
Analyzing the GMS fundamentals
Trailing Twelve Months sales for GMS Inc [NYSE:GMS] were 5.59B which represents 0.19% growth. Gross Profit Margin for this corporation currently stands at 0.31% with Operating Profit Margin at 0.05%, Pretax Profit Margin comes in at 0.04%, and Net Profit Margin reading is 0.03%. To continue investigating profitability, this company’s Return on Assets is posted at 0.04, Equity is 0.1 and Total Capital is 0.1. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.25.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 69.45 points at the first support level, and at 66.72 for the second support level. However, for the 1st resistance point, the stock is sitting at 73.78, and for the 2nd resistance point, it is at 75.38.
Ratios To Look Out For
To put it in perspective, the Current Ratio for GMS Inc [NYSE:GMS] is 2.30. As well, the Quick Ratio is 1.38, while the Cash Ratio is 0.09. Considering the valuation of this stock, the price to sales ratio is 0.50, the price to book ratio is 1.99 and price to earnings (TTM) ratio is 20.00.
Transactions by insiders
Recent insider trading involved Gilliam Theron I, Director, that happened on Apr 01 ’25 when 12474.0 shares were sold. Director, Gilliam Theron I completed a deal on Apr 01 ’25 to buy 12474.0 shares. Meanwhile, Former Director BROWNING PETER C bought 7300.0 shares on Nov 26 ’24.
