Gms Stock Quote Today

GMS
 Stock
  

USD 54.74  1.10  2.05%   

Market Performance
7 of 100
Odds Of Distress
Less than 12
Gms is selling at 54.74 as of the 13th of August 2022; that is 2.05 percent up since the beginning of the trading day. The stock's lowest day price was 53.48. Gms has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Gms Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of March 2022 and ending today, the 13th of August 2022. Click here to learn more.
CUSIP
36251C103
Fiscal Year End
April
Business Domain
Capital Goods
IPO Date
26th of May 2016
Category
Industrials
Classification
Industrials
ISIN
US36251C1036
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 43.06 M outstanding shares of which 958.13 K shares are currently shorted by investors with about 2.28 days to cover. More on Gms Inc

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Gms' 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.
Latest headline from finance.yahoo.com: GYP Holdings III Corp. -- Moodys upgrades GMS CFR to Ba2 outlook stable - Yahoo Finance
President CEO, DirectorG Callahan
Fama & French Classification
Average Analyst Recommendation
Analysts covering Gms report their recommendations after researching Gms' financial statements, talking to executives and customers, or listening in on Gms' 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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Gms Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Gms Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares45.5 M43.1 M
Notably Up
Increasing
Slightly volatile
Weighted Average Shares Diluted46.3 M43.9 M
Notably Up
Increasing
Slightly volatile
Net Cash Flow from Operations173 M179.6 M
Sufficiently Down
Increasing
Slightly volatile
Total Assets2.7 B3.1 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities1.8 BB
Moderately Down
Increasing
Slightly volatile
Current Assets1.2 B1.4 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities576.7 M689.2 M
Fairly Down
Increasing
Slightly volatile
Total Debt1.2 B1.3 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.10.094
Notably Up
Increasing
Slightly volatile
Gross Margin0.350.321
Significantly Up
Increasing
Slightly volatile
Asset Turnover1.491.587
Notably Down
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Gms' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Gms' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gms' 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' financial leverage. It provides some insight into what part of Gms' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Gms' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Gms deploys its capital and how much of that capital is borrowed.
Liquidity
Gms cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.34 B in debt with debt to equity (D/E) ratio of 1.25, which is OK given its current industry classification. Gms Inc has a current ratio of 2.03, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Gms until it has trouble settling it off, either with new capital or with free cash flow. So, Gms' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gms Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gms to invest in growth at high rates of return. When we think about Gms' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

173.02 Million
Gms Inc (GMS) is traded on New York Stock Exchange in USA. It is located in Gulf Marine Services, P.O. Box 46046, Abu Dhabi, Argentina and employs 5,475 people. Gms is listed under Wholesale category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 2.27 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 these looking for more risk prefer small-cap and mid-cap equities. Gms Inc runs under Industrials sector within Building Products & Equipment industry. The entity has 43.06 M outstanding shares of which 958.13 K shares are currently shorted by investors with about 2.28 days to cover. Gms Inc has about 101.92 M in cash with 179.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.39.
Check Gms Probability Of Bankruptcy
Ownership
Gms secures a total of 43.06 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. Consequently, 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 about to change at the company. Also note that almost one million seven hundred twenty-two thousand four hundred invesors are currently shorting Gms expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Gms Ownership Details

Gms Stock Price Odds Analysis

What are Gms' target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Gms jumping above the current price in 90 days from now is roughly 2.96%. 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 1.606. 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, the company has an alpha of 0.1467, implying that it can generate a 0.15 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 54.74HorizonTargetOdds Above 54.74
97.01%90 days
 54.74 
2.96%
Based on a normal probability distribution, the odds of Gms to move above the current price in 90 days from now is roughly 2.96 (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' 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' value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares6.7 M300.2 M
Vanguard Group IncCommon Shares5.1 M226.4 M
View Gms Diagnostics

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.
Gms Weighted Average Shares Diluted is relatively stable at the moment as compared to the past year. Gms reported last year Weighted Average Shares Diluted of 43.9 Million. As of 08/13/2022, Income Tax Expense is likely to grow to about 98.6 M, while Cost of Revenue is likely to drop slightly above 2.8 B. View More Fundamentals

Gms 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gms without increasing your portfolio risk or giving up 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.

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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' 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' 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 - DirectorProfile
Ronald Ross - Independent DirectorProfile
Louis Sharpe - DirectorProfile
David Smith - Independent DirectorProfile

Invested in Gms Inc?

You need to understand the risk of investing before taking a position in Gms. 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 Shape 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.
Please check Risk vs Return Analysis. Note that the Gms Inc information on this page should be used as a complementary analysis to other Gms' 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Gms Stock analysis

When running Gms Inc price analysis, check to measure Gms' 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' value examination focuses on studying past and present price action to predict the probability of Gms' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gms' 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' 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 YOY
1.25
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
0.38
Return On Assets
0.0946
Return On Equity
0.29
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' value that differs from its market value or its book value, called intrinsic value, which is Gms' 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' market value can be influenced by many factors that don't directly affect Gms' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine Gms value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gms' 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.