MENU
+Compare
GMS
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$97.33
Change
-$1.47 (-1.49%)
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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for GMS with price predictions
Jun 27, 2025

GMS in +36.91% Uptrend, growing for three consecutive days on June 20, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where GMS advanced for three days, in of 352 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 18, 2025. You may want to consider a long position or call options on GMS as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GMS just turned positive on June 20, 2025. Looking at past instances where GMS's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

GMS moved above its 50-day moving average on June 18, 2025 date and that indicates a change from a downward trend to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 335 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 RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 June 20, 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 64, placing this stock better than average.

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

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 SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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).

View a ticker or compare two or three
GMS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

GMS is expected to report earnings to rise 32.56% to $1.71 per share on August 28

GMS GMS Stock Earnings Reports
Q3'25
Est.
$1.71
Q2'25
Beat
by $0.18
Q1'25
Beat
by $0.09
Q4'24
Missed
by $0.17
Q3'24
Missed
by $0.21
The last earnings report on June 18 showed earnings per share of $1.29, beating the estimate of $1.11. With 1.31M 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PEQZX24.840.10
+0.40%
PGIM Jennison Blend Z
EXOSX36.490.14
+0.39%
Manning & Napier Overseas Series I
VEIPX44.250.09
+0.20%
Vanguard Equity-Income Inv
MGGIX40.44N/A
N/A
Morgan Stanley Inst Global Opp I
RYSAX400.56-0.06
-0.01%
Rydex Electronics H

GMS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GMS has been loosely correlated with BLDR. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some 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%
-1.49%
BLDR - GMS
66%
Loosely correlated
+0.89%
OC - GMS
58%
Loosely correlated
+0.58%
AWI - GMS
57%
Loosely correlated
+1.58%
FBIN - GMS
56%
Loosely correlated
-0.41%
MAS - GMS
54%
Loosely correlated
+0.67%
More

Groups containing GMS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMS
1D Price
Change %
GMS100%
-1.49%
GMS
(5 stocks)
77%
Closely correlated
+0.45%