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GMS
Stock ticker:
AS OF
Sep 3 closing price
Price
$109.96
Change
-$0.01 (-0.01%)
Capitalization
4.2B

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
Oct 08, 2025

GMS's Stochastic Oscillator remains in oversold zone for 14 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 17, 2025. You may want to consider a long position or call options on GMS as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 336 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

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 71, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 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 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 (2.891) is normal, around the industry mean (5.467). P/E Ratio (41.810) is within average values for comparable stocks, (38.093). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.604). GMS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (0.785) is also within normal values, averaging (2.323).

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 rise 7.39% to $1.89 per share on December 04

GMS GMS Stock Earnings Reports
Q4'25
Est.
$1.89
Q3'25
Beat
by $0.04
Q2'25
Beat
by $0.18
Q1'25
Beat
by $0.09
Q4'24
Missed
by $0.17
The last earnings report on August 28 showed earnings per share of $1.76, beating the estimate of $1.72. With 709.06K shares outstanding, the current market capitalization sits at 4.20B.
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 BXC. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMS jumps, then BXC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMS
1D Price
Change %
GMS100%
N/A
BXC - GMS
69%
Closely correlated
+3.98%
IR - GMS
63%
Loosely correlated
-0.44%
BLDR - GMS
51%
Loosely correlated
+2.10%
CODYY - GMS
48%
Loosely correlated
-1.18%
OC - GMS
46%
Loosely correlated
+0.34%
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