Gamestop Stock Analysis

GME -  USA Stock  

USD 213.82  9.77  4.37%

The latest price surge of Gamestop Corp may raise some interest from shareholders. The stock closed today at a share price of 213.82 on very low momentum in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 10.82. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Gamestop Corp partners.
Please check Risk vs Return Analysis.

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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 19.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 349.21. Gamestop Corp recorded a loss per share of 3.31. The entity next dividend is scheduled to be issued on the 14th of March 2019. The firm had 2:1 split on the 19th of March 2007. 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 www.gamestop.com.

Gamestop Corp Quarterly Cost of Revenue

946.7 MillionShare

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 is way too risky over 90 days horizon
Gamestop Corp appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 5.09 B. Reported Net Loss for the year was (214.6 M) with profit before taxes, overhead, and interest of 1.26 B.
Gamestop Corp has a strong financial position based on the latest SEC filings
About 19.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Gamestop Corp exotic insider transaction detected

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 Report8th of September 2021
Next Earnings Report14th of December 2021
Next Fiscal Quarter End31st of July 2021
Next Fiscal Year End22nd of March 2022
Last Quarter Report30th of April 2021
Last Earning Announcement31st of July 2020

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.
9th of June 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
30th of April 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
19th of April 2021
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
View
13th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement. Termination of a Material Definitive Agreement
View
8th of April 2021
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
View
5th of April 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
1st of April 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
23rd of March 2021
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. Results of Operations and Financial Condition
View

Gamestop Corp Thematic Classifications

In addition to having Gamestop Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French
Stores IdeaStores
All types of stores and shopping markets

Gamestop Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 15.13 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 (4.23) %, 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 (3.31) %, which entails that for every $100 of revenue, it lost -0.03.
Last ReportedProjected for 2021
Return on Investment(29.52) (1.48) 
Return on Average Assets(0.09)  0.004737 
Return on Average Equity(0.55) (0.20) 
Return on Invested Capital(0.15)  0.38 
Return on Sales(0.046)  0.0111 

Management Efficiency

The entity has Return on Asset of (5.89) % which means that on every $100 spent on asset, it lost $5.89. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (40.95) %, 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 Invested Capital is projected to slightly decrease based on the last few years of reporting. The past year's Return on Invested Capital was at -0.15. The current year Return on Sales is expected to grow to 0.0111, whereas Return on Investment is projected to grow to (1.48) . Gamestop Corp Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 1.55 Billion. The current year Assets Non Current is expected to grow to about 1.6 B, whereas Net Current Assets as percentage of Total Assets are forecasted to decline to 6.19.
Last ReportedProjected for 2021
Book Value per Share 6.72  13.24 
Enterprise Value over EBIT(98.00) (48.42) 
Enterprise Value over EBITDA(149.05) (75.86) 
Price to Book Value 51.91  28.29 
Tangible Assets Book Value per Share 38.04  32.30 
Enterprise Value23.2 B14.2 B
Tangible Asset Value2.5 B2.7 B

Technical Drivers

As of the 20th of June, Gamestop Corp retains the Risk Adjusted Performance of 0.0478, downside deviation of 8.74, and Market Risk Adjusted Performance of 0.49. 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 213.82 per share. Given that Gamestop Corp has jensen alpha of 0.5849, 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 Exponential Moving Average is calculated by weighting recent values of Gamestop Corp more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

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.
Wolf Kurt James 2 days ago via Macroaxis 
Gamestop Corp exotic insider transaction detected
Alain Attal over a week ago via Macroaxis 
Acquisition by Alain Attal of 1022 shares of Gamestop Corp subject to Rule 16b-3
George Sherman over two months ago via Macroaxis 
Disposition of 308477 shares by George Sherman of Gamestop Corp subject to Rule 16b-3
George Sherman over two months ago via Macroaxis 
Payment of 43085 shares by George Sherman of Gamestop Corp subject to Rule 16b-3
Chris Homeister over two months ago via Macroaxis 
Disposition of 119048 shares by Chris Homeister of Gamestop Corp subject to Rule 16b-3
Jenna Owens over two months ago via Macroaxis 
Acquisition by Jenna Owens of 56191 shares of Gamestop Corp subject to Rule 16b-3
Wolf Kurt James over two months ago via Macroaxis 
Gamestop Corp exotic insider transaction detected
Diana SaadehJajeh over two months ago via Macroaxis 
Acquisition by Diana SaadehJajeh of 2949 shares of Gamestop Corp subject to Rule 16b-3
Diana SaadehJajeh over two months ago via Macroaxis 
Acquisition by Diana SaadehJajeh of 2949 shares of Gamestop Corp subject to Rule 16b-3
Diana SaadehJajeh over two months ago via Macroaxis 
Acquisition by Diana SaadehJajeh of 2949 shares of Gamestop Corp subject to Rule 16b-3
Diana SaadehJajeh over two months ago via Macroaxis 
Acquisition by Diana SaadehJajeh of 2949 shares of Gamestop Corp subject to Rule 16b-3
Diana SaadehJajeh over two months ago via Macroaxis 
Acquisition by Diana SaadehJajeh of 2949 shares of Gamestop Corp subject to Rule 16b-3

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 stock market movement and maximize returns from investment trading.

About Gamestop Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gamestop Corp stock is reacting to, or reflecting on a current stock 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 2021
Operating Margin(5.31)  0.85 
EBITDA Margin(0.031)  0.0274 
Gross Margin 0.25  0.29 
Profit Margin(0.042)  0.00 
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.

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
45.83Sell6Odds
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.
Quick Ratio0.59
Fifty Two Week Low3.77
Revenue Growth-3.30%
Average Daily Volume Last 10 Day12.77M
Shares Short Prior Month10.19M
Average Daily Volume In Three Month10.33M
Earnings Growth268.90%
Shares Percent Shares Out15.70%
Earnings Quarterly Growth283.30%
Gross Margins24.75%
Forward Price Earnings-971.91
Short Percent Of Float27.23%
Float Shares47.75M
Fifty Two Week High483.00
Fifty Day Average204.36
Enterprise Value To Ebitda-69.86
Two Hundred Day Average128.99
Enterprise Value To Revenue2.31
Please check Risk vs Return Analysis. Note that the Gamestop Corp information on this page should be used as a complementary analysis to other Gamestop Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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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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 underlying business (such as 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.