Gms Inc Stock In The News
| GMS Stock | USD 84.34 1.79 2.08% |
Our overall analysis of GMS's news coverage and content from conventional and social sources shows investors' bearish mood towards GMS Inc. The specific impact of GMS news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of GMS's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using GMS headlines in addition to utilizing other, more conventional financial analysis modules. Check out GMS Backtesting and GMS Hype Analysis.
GMS |
GMS Today Top News and Investor Outlook
GMS Inc Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide GMS and other traded companies coverage with news coverage. We help investors stay connected with GMS headlines for the 1st of February to make an informed investment decision based on correlating the impacts of news items on GMS Stock performance. Please note that trading solely based on the GMS Inc hype is not for everyone as timely availability and quick action are needed to avoid losses.
GMS stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the GMS earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about GMS that are available to investors today. That information is available publicly through GMS media outlets and privately through word of mouth or via GMS internal channels. However, regardless of the origin, that massive amount of GMS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of GMS news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GMS relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GMS's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GMS alpha.
GMS Largest EPS Surprises
Earnings surprises can significantly impact GMS's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-03-06 | 2018-01-31 | 0.4 | 0.36 | -0.04 | 10 | ||
2021-03-04 | 2021-01-31 | 0.51 | 0.6 | 0.09 | 17 | ||
2018-08-30 | 2018-07-31 | 0.73 | 0.82 | 0.09 | 12 | ||
2018-06-28 | 2018-04-30 | 0.65 | 0.56 | -0.09 | 13 | ||
2019-03-05 | 2019-01-31 | 0.52 | 0.41 | -0.11 | 21 | ||
2020-09-03 | 2020-07-31 | 0.81 | 0.94 | 0.13 | 16 |
GMS Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to GMS Inc Stock. Current markets are slightly bullish. About 51% of major world exchanges and indexes are currently up. See today's market update for more information.
31st of January 2025
KBC Group NV Boosts Position in GMS Inc. - MarketBeat at news.google.com
21st of January 2025
GMS investors will be pleased with their solid 200 percent return over the last five years at simplywall.st
17th of January 2025
GMS Price Target Cut to 80.00 by Analysts at Barclays at thelincolnianonline.com
10th of January 2025
JPMorgan Chase Co. Lowers Holdings in GMS Inc. - MarketBeat at news.google.com
26th of December 2024
Franklin Resources Inc. Has 3.03 Million Stake in GMS Inc. - MarketBeat at news.google.com
18th of December 2024
GMS Inc. Receives 94.13 Average Target Price from Analysts at thelincolnianonline.com
10th of December 2024
Is GMS Using Too Much Debt at simplywall.st
6th of December 2024
GMS Inc. Q2 2025 Earnings Call Transcript at insidermonkey.com
5th of December 2024
GMS Non-GAAP EPS of 2.02 misses by 0.17, revenue of 1.47B beats by 10M at seekingalpha.com
5th of November 2024
Disposition of 3317 shares by John Turner of GMS subject to Rule 16b-3 at MacroaxisInsider
GMS Investors Sentiment
The influence of GMS's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in GMS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to GMS's public news can be used to forecast risks associated with an investment in GMS. The trend in average sentiment can be used to explain how an investor holding GMS can time the market purely based on public headlines and social activities around GMS Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GMS's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GMS's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average GMS's news discussions. The higher the estimated score, the more favorable is the investor's outlook on GMS.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GMS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GMS's short interest history, or implied volatility extrapolated from GMS options trading.
Additional Tools for GMS Stock Analysis
When running GMS's price analysis, check to measure GMS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.