GMS Inc (NYSE: GMS) kicked off on Tuesday, down -3.81% from the previous trading day, before settling in for the closing price of $76.14. Over the past 52 weeks, GMS has traded in a range of $65.77-$105.54.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
It was noted that within the last five years, the titan of the Industrials sector saw sales topped by 12.04%. While this was happening, its average annual earnings per share was recorded -27.68%. With a float of $38.11 million, this company’s outstanding shares have now reached $38.49 million.
The extent of productivity of a business whose workforce counts for 7624 workers is very important to gauge. In terms of profitability, gross margin is 30.78%, operating margin of 5.36%, and the pretax margin is 3.87%.
GMS Inc (GMS) Insider Updates
Our next focus will be how large-scale investors are participating in this stock of the Building Products & Equipment Industry. The insider ownership of GMS Inc is 0.73%, while institutional ownership is 105.38%. The most recent insider transaction that took place on Apr 07 ’25, was worth 255,500. In this transaction President and CEO of this company bought 3,650 shares at a rate of $70.00, taking the stock ownership to the 66,928 shares. Before that another transaction happened on Apr 01 ’25, when Company’s Director sold 12,474 for $73.46, making the entire transaction worth $916,340. This insider now owns 31,507 shares in total.
GMS Inc (GMS) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around -27.68% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -2.72% during the next five years compared to 38.73% growth over the previous five years of trading.
GMS Inc (NYSE: GMS) Trading Performance Indicators
Take a look at GMS Inc’s (GMS) current performance indicators. Last quarter, stock had a quick ratio of 1.38. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.50. Likewise, its price to free cash flow for the trailing twelve months is 8.28.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.61, a number that is poised to hit 1.10 in the next quarter and is forecasted to reach 6.20 in one year’s time.
Technical Analysis of GMS Inc (GMS)
The latest stats from [GMS Inc, GMS] show that its last 5-days average volume of 0.53 million was superior to 0.4 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 18.59%. Additionally, its Average True Range was 2.02.
During the past 100 days, GMS Inc’s (GMS) raw stochastic average was set at 36.23%, which indicates a significant increase from 2.45% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 32.58% in the past 14 days, which was lower than the 35.72% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $74.40, while its 200-day Moving Average is $83.61. Now, the first resistance to watch is $75.12. This is followed by the second major resistance level at $77.01. The third major resistance level sits at $78.04. If the price goes on to break the first support level at $72.21, it is likely to go to the next support level at $71.18. Assuming the price breaks the second support level, the third support level stands at $69.29.
GMS Inc (NYSE: GMS) Key Stats
The company with the Market Capitalisation of 2.81 billion has total of 38,389K Shares Outstanding. Its annual sales at the moment are 5,502 M in contrast with the sum of 276,080 K annual income. Company’s last quarter sales were recorded 1,261 M and last quarter income was -21,410 K.
