GameStop Stock Analysis

GME
 Stock
  

USD 25.60  1.00  3.76%   

The modest gains experienced by current holders of GameStop Corp may raise some interest from shareholders. The stock closed today at a share price of 25.60 on 1,986,399 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.54. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the GameStop Corp partners.
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The GameStop Corp stock analysis report makes it easy to digest most publicly released information about GameStop Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. GameStop Stock analysis module also helps to analyze the GameStop Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

GameStop Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.86. GameStop Corp recorded a loss per share of 6.29. The entity last dividend was issued on the 14th of March 2019. The firm had 4:1 split on the 22nd of July 2022. GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. GameStop Corp. was founded in 1996 and is headquartered in Grapevine, Texas. Gamestop Corp operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 12000 people. To learn more about GameStop Corp call Julian Raines at 817 424 2000 or check out https://www.gamestop.com.

GameStop Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GameStop Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GameStop Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GameStop Corp has very high historical volatility over the last 90 days
The company reported the last year's revenue of 6.01 B. Reported Net Loss for the year was (381.3 M) with profit before taxes, overhead, and interest of 1.35 B.
GameStop Corp has about 1.27 B in cash with (434.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.0.
GameStop Corp has a strong financial position based on the latest SEC filings
Roughly 16.0% of the company shares are held by company insiders
Latest headline from news.google.com: Matt Levines Money Stuff Nickel Market Almost Broke - Bloomberg

GameStop Corp Upcoming and Recent Events

Earnings reports are used by GameStop Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GameStop Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of March 2022
Next Financial Report8th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End22nd of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

GameStop Largest EPS Surprises

Earnings surprises can significantly impact GameStop Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-11-29
2005-10-310.070.080.0114 
2005-08-18
2005-07-310.080.07-0.0112 
2004-08-17
2004-07-310.060.070.0116 
View All Earnings Estimates

GameStop Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. GameStop Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that GameStop Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial GameStop Corp specific information freely available to individual and institutional investors to make a timely investment decision.
7th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
7th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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6th of July 2022
Financial Statements and Exhibits. Other Events
View
3rd of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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1st of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
16th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
31st of March 2022
Other Events
View
22nd of March 2022
Unclassified Corporate Event
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GameStop Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 8.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GameStop Corp's market, we take the total number of its shares issued and multiply it by GameStop Corp'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 these looking for more risk prefer small-cap and mid-cap equities.

GameStop Profitablity

GameStop Corp's profitability indicators refer to fundamental financial ratios that showcase GameStop Corp's ability to generate income relative to its revenue or operating costs. If, let's say, GameStop Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GameStop Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GameStop Corp's profitability requires more research than a typical breakdown of GameStop Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.09) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.08) %, which entails that for every $100 of revenue, it lost 0.0.
Last ReportedProjected for 2022
Return on Investment(30.12) (1.80) 
Return on Average Assets(12.77) (1.78) 
Return on Average Equity(37.40) (9.46) 
Return on Invested Capital(0.26)  0.32 
Return on Sales(0.06)  0.003158 

Management Efficiency

The entity has Return on Asset of (0.0919) % which means that on every $100 spent on asset, it lost $0.0919. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.3251) %, meaning that it generated no profit with money invested by stockholders. GameStop Corp management efficiency ratios could be used to measure how well gamestop corp manages its routine affairs as well as how well it operates its assets and liabilities. GameStop Corp Return on Sales is projected to slightly decrease based on the last few years of reporting. The past year's Return on Sales was at -0.06. GameStop Corp Assets Non Current are projected to decrease significantly based on the last few years of reporting. The past year's Assets Non Current were at 900.5 Million. The current year Tax Assets is expected to grow to about 55.9 M, whereas Goodwill and Intangible Assets are forecasted to decline to about 1.4 B.
Last ReportedProjected for 2022
Book Value per Share 5.52  5.33 
Enterprise Value over EBIT(18.00) (6.32) 
Enterprise Value over EBITDA(22.97) (9.50) 
Price to Book Value 4.67  3.43 
Tangible Assets Book Value per Share 12.05  9.41 
Enterprise Value6.7 B5.5 B
Tangible Asset Value3.5 B3.2 B

Technical Drivers

As of the 2nd of December, GameStop Corp retains the market risk adjusted performance of (0.032475), and Risk Adjusted Performance of (0.017057). GameStop Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for GameStop Corp, which can be compared to its competitors. Please check out GameStop Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if GameStop Corp is priced fairly, providing market reflects its last-minute price of 25.6 per share. Given that GameStop Corp has jensen alpha of (0.30), we strongly advise you to confirm GameStop Corp's regular market performance to make sure the company can sustain itself at a future point.

GameStop Corp Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows GameStop Corp double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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GameStop Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GameStop Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on GameStop Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GameStop Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

GameStop Corp Technical and Predictive Indicators

GameStop Corp Forecast Models

GameStop Corp time-series forecasting models is one of many GameStop Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GameStop Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About GameStop Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GameStop Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GameStop shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as GameStop Corp. By using and applying GameStop Stock analysis, traders can create a robust methodology for identifying GameStop entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(6.13)  0.42 
EBITDA Margin(4.91)  1.88 
Gross Margin 22.42  28.21 
Profit Margin(6.34) (1.08) 

Current GameStop Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GameStop analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GameStop analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
55.75Strong Sell4Odds
GameStop Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most GameStop analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GameStop stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GameStop Corp, talking to its executives and customers, or listening to GameStop conference calls.
GameStop Analyst Advice Details

GameStop Stock Analysis Indicators

GameStop Corp stock analysis indicators help investors evaluate how GameStop Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GameStop Corp shares will generate the highest return on investment. By understating and applying GameStop Corp stock analysis, traders can identify GameStop Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow635000000.00
Logo U R LimglogosUSGME.png
Common Stock Shares Outstanding290400000.00
Total Stockholder Equity1602500000.00
DescriptionGameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The
Total Cashflows From Investing Activities-64800000.00
Tax Provision-14100000.00
Quarterly Earnings Growth Y O Y2.689
Property Plant And Equipment Net750200000.00
Retained Earnings93600000.00
Cash And Short Term Investments1271400000.00
Retained Earnings Total Equity93600000.00
Cash1271400000.00
CodeGME
Accounts Payable471000000.00
Net Debt-622400000.00
50 Day M A25.966
Total Current Liabilities1354700000.00
Currency CodeUSD
Other Operating Expenses6372500000.00
Non Current Assets Total900500000.00
Forward Price Earnings36.7647
Common Stock Total Equity100000.00
Non Currrent Assets Other121900000.00
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When running GameStop Corp price analysis, check to measure GameStop Corp'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 GameStop Corp is operating at the current time. Most of GameStop Corp's value examination focuses on studying past and present price action to predict the probability of GameStop Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GameStop Corp's price. Additionally, you may evaluate how the addition of GameStop Corp to your portfolios can decrease your overall portfolio volatility.
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Is GameStop Corp'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 GameStop Corp. If investors know GameStop 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 GameStop Corp 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 YOY
2.69
Market Capitalization
8.1 B
Quarterly Revenue Growth YOY
(0.04) 
Return On Assets
(0.09) 
Return On Equity
(0.33) 
The market value of GameStop Corp is measured differently than its book value, which is the value of GameStop that is recorded on the company's balance sheet. Investors also form their own opinion of GameStop Corp's value that differs from its market value or its book value, called intrinsic value, which is GameStop Corp'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 GameStop Corp's market value can be influenced by many factors that don't directly affect GameStop Corp'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 GameStop Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine GameStop Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameStop Corp'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.