What is DA Davidson’s Estimate for GMS Q4 Earnings?

GMS Inc. (NYSE:GMS) – DA Davidson issued their Q4 2025 earnings per share estimates for GMS in a research note issued 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 price target on the stock. The consensus estimate for GMS’s current full-year earnings is $7.26 per share.

GMS (NYSE:GMS) last announced its quarterly earnings data on Thursday, March 6th. The company reported $0.92 EPS for the quarter, missing the consensus estimate of $1.39 by ($0.47). The business had revenue of $1.26 billion for the quarter, compared to analyst estimates of $1.29 billion. GMS had a net margin of 3.92% and a return on equity of 20.67%.

Several other equities analysts have also recently issued reports on GMS. Robert W. Baird decreased their price objective on GMS from $110.00 to $93.00 and set an “outperform” rating for the company in a report on Friday, March 7th. Barclays decreased their price target on GMS from $80.00 to $71.00 and set an “equal weight” rating for the company in a report on Monday. UBS Group set a $80.00 price objective on shares of GMS in a research note on Friday. Loop Capital cut their target price on shares of GMS from $93.00 to $80.00 and set a “hold” rating for the company in a report on Monday. Finally, Royal Bank of Canada lowered their price target on shares of GMS from $82.00 to $65.00 and set a “sector perform” rating on the stock in a report on Friday, March 7th. Six analysts have rated the stock with a hold rating and two have assigned a buy rating to the company’s stock. Based on data from MarketBeat, the company currently has an average rating of “Hold” and an average price target of $80.50.

GMS Trading Down 2.7 %

NYSE GMS opened at $70.79 on Monday. GMS has a 1 year low of $65.88 and a 1 year 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. The company has a market capitalization of $2.75 billion, a PE ratio of 13.01 and a beta of 1.73. The company has a fifty day moving average of $81.80 and a 200 day moving average of $88.54.

Institutional Investors Weigh In On GMS

Several institutional investors and hedge funds have recently added to or reduced their stakes in the stock. AlphaQuest LLC lifted its holdings in GMS by 1,710.5% during the fourth quarter. AlphaQuest LLC now owns 344 shares of the company’s stock valued at $29,000 after purchasing an additional 325 shares in the last quarter. Canada Pension Plan Investment Board purchased a new stake in shares of GMS during the fourth quarter worth about $34,000. Blue Trust Inc. raised its position in shares of GMS by 71.3% during the 4th quarter. Blue Trust Inc. now owns 685 shares of the company’s stock worth $62,000 after purchasing an additional 285 shares during the last quarter. Smartleaf Asset Management LLC lifted its stake in GMS by 246.5% in the 4th quarter. Smartleaf Asset Management LLC now owns 991 shares of the company’s stock valued at $84,000 after buying an additional 705 shares in the last quarter. Finally, KBC Group NV boosted 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 buying an additional 281 shares during the last quarter. Hedge funds and other institutional investors own 95.28% of the company’s stock.

GMS Company Profile

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.