Gms Inc Stock Today
| GMS Stock | USD 91.56 0.42 0.46% |
Performance9 of 100
| Odds Of DistressLess than 1
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GMS is selling for under 91.56 as of the 18th of April 2024; that is 0.46 percent up since the beginning of the trading day. The stock's lowest day price was 90.59. GMS has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for GMS Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 26th of May 2016 | Category Industrials |
GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. GMS Inc. was founded in 1971 and is headquartered in Tucker, Georgia. Gms operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. The company has 39.83 M outstanding shares of which 814.81 K shares are currently shorted by investors with about 1.67 days to cover. More on GMS Inc
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Follow Valuation Options Odds of Bankruptcy
Financial Report 27th of June 2024
GMS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GMS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GMS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | G Callahan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Trading Companies & Distributors, Building Products & Equipment, Industrials, NYSE Composite, SP Small-Cap 600, Plastics, Stores, Wholesale, Industrials, Trading Companies & Distributors, Building Products & Equipment, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering GMS report their recommendations after researching GMS's financial statements, talking to executives and customers, or listening in on GMS's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering GMS Inc. The GMS consensus assessment is calculated by taking the average forecast from all of the analysts covering GMS. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to GMS's liquidity, profitability, solvency, and operating efficiency, GMS Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of GMS Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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GMS's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to GMS's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand GMS's financial leverage. It provides some insight into what part of GMS's total assets is financed by creditors.
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GMS Inc (GMS) is traded on New York Stock Exchange in USA. It is located in 100 Crescent Centre Parkway, Tucker, GA, United States, 30084 and employs 7,007 people. GMS is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GMS's market, we take the total number of its shares issued and multiply it by GMS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. GMS Inc runs under Trading Companies & Distributors sector within Industrials industry. The entity has 39.83 M outstanding shares of which 814.81 K shares are currently shorted by investors with about 1.67 days to cover.
GMS Inc has about 164.75 M in cash with 441.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.56.
Check GMS Probability Of Bankruptcy
Ownership AllocationGMS secures a total of 39.83 Million outstanding shares. The majority of GMS Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in GMS to benefit from reduced commissions. Therefore, third-party entities are subject to a different set of regulations than regular investors in GMS Inc. Please pay attention to any change in the institutional holdings of GMS Inc as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check GMS Ownership Details
GMS Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of GMS jumping above the current price in 90 days from now is about 40.49%. The GMS Inc probability density function shows the probability of GMS stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.4322. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, GMS will likely underperform. Additionally, gMS Inc has an alpha of 0.1295, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of GMS to move above the current price in 90 days from now is about 40.49 (This GMS Inc probability density function shows the probability of GMS Stock to fall within a particular range of prices over 90 days) .
GMS Stock Institutional Holders
Institutional Holdings refers to the ownership stake in GMS that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GMS's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GMS's value.| Instituion | Recorded On | Shares | |
| Pzena Investment Management, Llc | 2023-12-31 | 666.2 K | |
| Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 611.8 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 558.6 K | |
| Northern Trust Corp | 2023-12-31 | 552.7 K | |
| Reinhart Mahoney Capital Management Inc | 2023-12-31 | 478.1 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 441.4 K | |
| Frontier Capital Management Co Inc | 2023-12-31 | 398 K | |
| Jacobs Levy Equity Management, Inc. | 2023-09-30 | 393.8 K | |
| Amvescap Plc. | 2023-12-31 | 385.5 K | |
| Blackrock Inc | 2023-12-31 | 6.7 M | |
| Vanguard Group Inc | 2023-12-31 | 5.3 M |
GMS Historical Income Statement
GMS Inc Income Statement is one of the three primary financial statements used for reporting GMS's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of GMS Inc revenue and expense. GMS Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, GMS's Net Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 138.3 M in 2024, whereas Interest Expense is likely to drop slightly above 45.8 M in 2024. View More FundamentalsGMS Stock Against Markets
Picking the right benchmark for GMS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GMS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GMS is critical whether you are bullish or bearish towards GMS Inc at a given time. Please also check how GMS's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in GMS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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GMS Corporate Directors
GMS corporate directors refer to members of a GMS board of directors. The board of directors generally takes responsibility for the GMS's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of GMS's board members must vote for the resolution. The GMS board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Justin Chapelle | Director | Profile | |
| Ronald Ross | Independent Director | Profile | |
| Louis Sharpe | Director | Profile | |
| David Smith | Independent Director | Profile |
How to buy GMS Stock?
Before investing in GMS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in GMS. To buy GMS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GMS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase GMS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GMS Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased GMS Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as GMS Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy GMS Stock please use our How to Invest in GMS guide.
Already Invested in GMS Inc?
The danger of trading GMS Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GMS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GMS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GMS Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether GMS Inc is a strong investment it is important to analyze GMS's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GMS's future performance. For an informed investment choice regarding GMS Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GMS Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for GMS Stock analysis
When running GMS's price analysis, check to measure GMS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.
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Is GMS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GMS. If investors know GMS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GMS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Earnings Share 7.05 | Revenue Per Share 132.882 | Quarterly Revenue Growth 0.019 | Return On Assets 0.0884 |
The market value of GMS Inc is measured differently than its book value, which is the value of GMS that is recorded on the company's balance sheet. Investors also form their own opinion of GMS's value that differs from its market value or its book value, called intrinsic value, which is GMS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GMS's market value can be influenced by many factors that don't directly affect GMS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GMS's value and its price as these two are different measures arrived at by different means. Investors typically determine if GMS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GMS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.