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GIC
Stock ticker: NYSE
AS OF
Apr 2 closing price
Price
$22.87
Change
+$0.35 (+1.55%)
Capitalization
1.68B

GIC Global Industrial Company Forecast, Technical & Fundamental Analysis

Global Industrial Co is a value-added industrial distributor... Show more

GIC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GIC with price predictions
Apr 01, 2025

GIC's Indicator enters downward trend

The Aroon Indicator for GIC entered a downward trend on March 10, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 179 similar instances where the Aroon Indicator formed such a pattern. In of the 179 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GIC as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for GIC just turned positive on March 24, 2025. Looking at past instances where GIC's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GIC advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

GIC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (6.566) is normal, around the industry mean (4.278). P/E Ratio (23.886) is within average values for comparable stocks, (34.609). GIC's Projected Growth (PEG Ratio) (1.308) is slightly lower than the industry average of (2.470). Dividend Yield (0.019) settles around the average of (0.025) among similar stocks. P/S Ratio (1.318) is also within normal values, averaging (1.551).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GIC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock worse than average.

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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GIC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

GIC is expected to report earnings to rise 3.70% to 28 cents per share on May 06

Global Industrial Company GIC Stock Earnings Reports
Q1'25
Est.
$0.28
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.13
Q2'24
Est.
$0.52
Q1'24
Missed
by $0.12
The last earnings report on February 25 showed earnings per share of 27 cents, missing the estimate of 28 cents. With 76.29K shares outstanding, the current market capitalization sits at 1.68B.
A.I.Advisor
published Dividends

GIC paid dividends on March 17, 2025

Global Industrial Company GIC Stock Dividends
А dividend of $0.26 per share was paid with a record date of March 17, 2025, and an ex-dividend date of March 10, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company that markets brand name and private label electronics

Industry WholesaleDistributors

Profile
Fundamentals
Details
Industry
Catalog Or Specialty Distribution
Address
11 Harbor Park Drive
Phone
+1 516 608-7000
Employees
1870
Web
https://investors.globalindustrial.com
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GIC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GIC has been loosely correlated with AIT. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if GIC jumps, then AIT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GIC
1D Price
Change %
GIC100%
+1.55%
AIT - GIC
47%
Loosely correlated
+3.00%
MSM - GIC
46%
Loosely correlated
+1.88%
DSGR - GIC
46%
Loosely correlated
+1.60%
GWW - GIC
44%
Loosely correlated
+1.09%
WCC - GIC
41%
Loosely correlated
+3.82%
More