GMS Stock Target Price and Analyst Consensus
| GMS Stock | USD 91.32 1.44 1.55% |
The current analyst and expert consensus on GMS is Buy with 4 hold recommendations. The current projected GMS target price consensus is 78.89 with 9 analyst opinions. One of the most common ways GMS Inc analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to GMS vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on GMS. We strongly encourage you to use your own analysis of GMS Inc to validate this buy or sell advice. GMS recommendation module provides expert sentiment on the projected GMS Inc target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on GMS to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast 71.79 | Highest Forecast 87.57 | Target Price 78.89 |
GMS |
It's important to approach GMS's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.
Steps to utilize GMS price targets
GMS's stock target price is an estimate of its future price, usually made by analysts. Using GMS's target price to determine if it is a suitable investment can be done through the following steps:- Look at GMS's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
- Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
- Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
- Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if GMS's stock is likely to perform well.
- Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Additional GMS Value Projection Modules
Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of GMS is a key component of GMS valuation and have some predictive power on the future returns of a GMS.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GMS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Business Services Invested over 100 shares | |
 | Automobiles and Trucks Invested over 60 shares | |
 | Warren Buffett Holdings Invested few shares | |
 | FinTech Invested over 40 shares | |
 | Banking Invested over 40 shares | |
 | Chemicals Invested over 40 shares | |
 | Social Domain Invested few shares | |
 | Synthetics Invested over 100 shares | |
 | Chemicals Makers Invested over 500 shares |
Check out Macroaxis Advice on GMS to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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The data published in GMS's official financial statements usually reflect GMS's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of GMS Inc. For example, before you start analyzing numbers published by GMS accountants, it's critical to develop an understanding of what GMS's liquidity, profitability, and earnings quality are in the context of the Trading Companies & Distributors space in which it operates.
Please note, the presentation of GMS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GMS's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in GMS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GMS Inc. Please utilize our Beneish M Score to check the likelihood of GMS's management manipulating its earnings.