DA Davidson Estimates GMS's Q4 Earnings (NYSE:GMS)

GMS Inc. (NYSE:GMS - Free Report) - Stock analysts at DA Davidson issued their Q4 2025 earnings per share (EPS) estimates for GMS in a report released on Friday, March 7th. DA Davidson analyst K. Yinger expects that the company will post earnings of $1.19 per share for the quarter. DA Davidson currently has a "Neutral" rating and a $80.00 target price on the stock. The consensus estimate for GMS's current full-year earnings is $7.26 per share.

GMS (NYSE:GMS - Get Free Report) last released its quarterly earnings results on Thursday, March 6th. The company reported $0.92 earnings per share for the quarter, missing analysts' consensus estimates of $1.39 by ($0.47). The company had revenue of $1.26 billion during the quarter, compared to analysts' expectations of $1.29 billion. GMS had a return on equity of 20.67% and a net margin of 3.92%.

Several other equities research analysts also recently commented on GMS. Robert W. Baird reduced their price target on shares of GMS from $110.00 to $93.00 and set an "outperform" rating for the company in a research report on Friday, March 7th. Truist Financial lowered their price target on shares of GMS from $97.00 to $80.00 and set a "hold" rating on the stock in a report on Friday, March 7th. Barclays decreased their target price on GMS from $80.00 to $71.00 and set an "equal weight" rating on the stock in a report on Monday. Royal Bank of Canada reduced their price target on GMS from $82.00 to $65.00 and set a "sector perform" rating on the stock in a research report on Friday, March 7th. Finally, UBS Group set a $80.00 price target on GMS in a research note on Friday, March 7th. Six equities research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. According to data from MarketBeat, GMS has a consensus rating of "Hold" and an average target price of $80.50.

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GMS Stock Performance

Shares of NYSE GMS traded down $0.12 during midday trading on Monday, hitting $70.29. 240,625 shares of the company's stock were exchanged, compared to its average volume of 394,917. The firm has a market cap of $2.73 billion, a P/E ratio of 12.91 and a beta of 1.73. The stock's 50 day moving average price is $81.51 and its 200-day moving average price is $88.42. GMS has a twelve month low of $65.88 and a twelve month high of $105.54. The company has a debt-to-equity ratio of 0.97, a current ratio of 2.23 and a quick ratio of 1.44.

Institutional Trading of GMS

A number of hedge funds have recently modified their holdings of the business. AlphaQuest LLC grew its position in GMS by 1,710.5% during the 4th quarter. AlphaQuest LLC now owns 344 shares of the company's stock valued at $29,000 after purchasing an additional 325 shares during the last quarter. Canada Pension Plan Investment Board purchased a new stake in shares of GMS during the fourth quarter valued at approximately $34,000. Blue Trust Inc. increased its position in shares of GMS by 71.3% during the fourth quarter. Blue Trust Inc. now owns 685 shares of the company's stock valued at $62,000 after acquiring an additional 285 shares in the last quarter. Smartleaf Asset Management LLC increased its position in shares of GMS by 246.5% during the fourth quarter. Smartleaf Asset Management LLC now owns 991 shares of the company's stock valued at $84,000 after acquiring an additional 705 shares in the last quarter. Finally, KBC Group NV raised its holdings in GMS by 31.9% in the 3rd quarter. KBC Group NV now owns 1,162 shares of the company's stock worth $105,000 after acquiring an additional 281 shares during the last quarter. Institutional investors own 95.28% of the company's stock.

About GMS

GMS Inc distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. The company offers ceilings products, including suspended mineral fibers, soft fibers, and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools, and various other commercial and institutional buildings.