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GMS
Stock ticker: NYSE
AS OF
Jun 6 closing price
Price
$78.05
Change
-$0.01 (-0.01%)
Capitalization
3.88B

GMS GMS Forecast, Technical & Fundamental Analysis

GMS Inc is a distributor of specialty building products including wallboard, suspended ceiling systems, ceilings, steel framing, and other complementary building products... Show more

GMS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GMS with price predictions
May 28, 2025

GMS in upward trend: 10-day moving average crossed above 50-day moving average on May 07, 2025

The 10-day moving average for GMS crossed bullishly above the 50-day moving average on May 07, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where GMS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

GMS moved above its 50-day moving average on May 23, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GMS advanced for three days, in of 353 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 325 cases where GMS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GMS as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GMS turned negative on May 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GMS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GMS broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.749) is normal, around the industry mean (9.777). P/E Ratio (13.675) is within average values for comparable stocks, (38.098). GMS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.657). GMS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (0.749) is also within normal values, averaging (2.291).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. GMS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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GMS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

GMS is expected to report earnings to fall 34.71% to $1.11 per share on June 19

GMS GMS Stock Earnings Reports
Q2'25
Est.
$1.11
Q1'25
Beat
by $0.09
Q4'24
Missed
by $0.17
Q3'24
Missed
by $0.21
Q2'24
Missed
by $0.12
The last earnings report on March 06 showed earnings per share of $1.70, beating the estimate of $1.61. With 334.28K shares outstanding, the current market capitalization sits at 3.88B.
A.I. Advisor
published General Information

General Information

a distributor of drywall, acoustical and other specialty building materials

Industry BuildingProducts

Profile
Fundamentals
Details
Industry
Wholesale Distributors
Address
100 Crescent Centre Parkway
Phone
+1 800 392-4619
Employees
7007
Web
https://www.gms.com
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GMS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GMS has been closely correlated with BLDR. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMS jumps, then BLDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMS
1D Price
Change %
GMS100%
-1.45%
BLDR - GMS
71%
Closely correlated
-3.62%
AWI - GMS
68%
Closely correlated
-1.53%
OC - GMS
67%
Closely correlated
-3.06%
MAS - GMS
64%
Loosely correlated
-1.42%
FBIN - GMS
63%
Loosely correlated
-3.08%
More

Groups containing GMS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMS
1D Price
Change %
GMS100%
-1.45%
GMS
(5 stocks)
83%
Closely correlated
+0.14%