The price-to-earnings ratio for GMS Inc (NYSE: GMS) is 22.69x, which is above its average ratio. Moreover, the 36-month beta value for GMS is 1.62. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for GMS is 38.11M and currently, short sellers hold a 4.40% of that float. On June 18, 2025, GMS’s average trading volume was 383.17K shares.
GMS) stock’s latest price update
The stock of GMS Inc (NYSE: GMS) has increased by 11.82 when compared to last closing price of 73.24. Despite this, the company has experienced a 5.30% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-18 that GMS Inc. (NYSE:GMS ) Q4 2025 Earnings Conference Call June 18, 2025 8:30 AM ET Company Participants Carey Phelps – Vice President of Investor & Media Relations John C. Turner – President, CEO & Director Scott M.
GMS’s Market Performance
GMS Inc (GMS) has experienced a 5.30% rise in stock performance for the past week, with a 8.30% rise in the past month, and a 12.89% rise in the past quarter. The volatility ratio for the week is 1.95%, and the volatility levels for the past 30 days are at 2.13% for GMS. The simple moving average for the last 20 days is 7.01% for GMS stock, with a simple moving average of -2.03% for the last 200 days.
Analysts’ Opinion of GMS
Many brokerage firms have already submitted their reports for GMS stocks, with DA Davidson repeating the rating for GMS by listing it as a “Neutral.” The predicted price for GMS in the upcoming period, according to DA Davidson is $97 based on the research report published on November 26, 2024 of the previous year 2024.
DA Davidson, on the other hand, stated in their research note that they expect to see GMS reach a price target of $82. The rating they have provided for GMS stocks is “Buy” according to the report published on August 23rd, 2023.
Loop Capital gave a rating of “Hold” to GMS, setting the target price at $60 in the report published on December 09th of the previous year.
GMS Trading at 9.72% from the 50-Day Moving Average
After a stumble in the market that brought GMS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.40% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GMS starting from Turner John C JR, who purchase 3,650 shares at the price of $70.00 back on Apr 07 ’25. After this action, Turner John C JR now owns 66,928 shares of GMS Inc, valued at $255,500 using the latest closing price.
Gilliam Theron I, the Director of GMS Inc, sale 12,474 shares at $73.46 during a trade that took place back on Apr 01 ’25, which means that Gilliam Theron I is holding 31,507 shares at $916,340 based on the most recent closing price.
Stock Fundamentals for GMS
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.31 for the gross margin
The net margin for GMS Inc stands at 0.03. The total capital return value is set at 0.1. Equity return is now at value 10.37, with 4.13 for asset returns.
Based on GMS Inc (GMS), the company’s capital structure generated 0.55 points at debt to capital in total, while cash flow to debt ratio is standing at 0.23. The debt to equity ratio resting at 1.25. The interest coverage ratio of the stock is 3.41.
Currently, EBITDA for the company is 582.99 million with net debt to EBITDA at 3.66. When we switch over and look at the enterprise to sales, we see a ratio of 0.86. The receivables turnover for the company is 7.14for trailing twelve months and the total asset turnover is 1.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.30.
Conclusion
To wrap up, the performance of GMS Inc (GMS) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
