GMS Inc. Receives 94.13 Average Target Price from Analysts
| GMS Stock | USD 86.01 0.57 0.67% |
Slightly above 57% of all GMS's private investors are looking to take a long position. The analysis of overall sentiment of trading GMS Inc stock suggests that some investors are interested at this time. GMS's investing sentiment can be driven by a variety of factors including economic data, GMS's earnings reports, geopolitical events, and overall market trends.
GMS |
Shares of GMS Inc. have received a consensus rating of Hold from the seven brokerages that are currently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month target price among
Read at thelincolnianonline.com
 |
GMS Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards GMS can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
GMS Fundamental Analysis
We analyze GMS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GMS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GMS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
GMS is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
GMS Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GMS stock to make a market-neutral strategy. Peer analysis of GMS could also be used in its relative valuation, which is a method of valuing GMS by comparing valuation metrics with similar companies.
Peers
GMS Related Equities
| NX | Quanex Building | 8.52 | ||||
| JBI | Janus International | 2.01 | ||||
| AZEK | Azek | 1.68 | ||||
| BECN | Beacon Roofing | 0.18 | ||||
| ROCK | Gibraltar Industries | 0.03 | ||||
| TILE | Interface | 0.49 | ||||
| APOG | Apogee Enterprises | 0.63 | ||||
| JELD | Jeld Wen | 0.71 | ||||
| PPIH | Perma Pipe | 5.40 |
Additional 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.