GDI stock: buy or sell?
May 20th, 2019
Gardner Denver Holdings, Inc. provides mission-critical flow control and compression equipment; and associated aftermarket parts, consumables, and services in the United States, Europe, the Middle East, Africa, and the Asia Pacific.
Should I buy GDI stock?You can't be a successful trader if you don't follow a methodolgy or system that assist you in choosing companies and the correct market timing. Trading strategies are meant for helping you in the decision process of what stocks to pick and when is the best moment to buy them. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.
Check the only buy setup that matches with Gardner Denver stock now:
|New all-time high||No|
|New 52 week high||No|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||Yes|
Is Gardner Denver stock a buy?
Financial institutions and banks post stock ratings everyday.At Stocks2.com, we detected 6 ratings published for GDI stock in the last 30 days. The general sentiment of these ratings is bullish for GDI stock, with 5 positive ratings.
|Date||Analyst / Broker||Previous rating||Current rating|
|2019-5-1||Credit Suisse Group||n/a||Outperform|
|2019-4-24||Credit Suisse Group||n/a||Outperform|
|2019-2-20||Robert W. Baird||n/a||Buy|
|2019-2-20||Piper Jaffray Companies||n/a||Buy|
GDI stock analysis
Gardner Denver ended today at $35.15 and stepped up a decent 1.21%.
Gardner Denver ended today at $35.15 and stepped up a decent 1.21%. Since SMA100d and SMA200d crossed up on Wednesday, GDI price climbed $0.69 per share (2.00%). Since March when GDI stock price broke up the SMA200d line, it gained $8.95 (34.16%).
Gardner Denver inched a slightly good 1.21% this week. Late April GDI rocketed an exceptional 19.16% in just one week.
In a weekly time frame, Gardner Denver stock is drawing an uptrend with rising tops and bottoms. Now trading in between its last bottom and last top, GDI might consolidate in a flat-base, waiting to break out over or down under . Since SMA20d and SMA40w crossed up early May, GDI price climbed $0.45 per share (1.30%). Since mid February when GDI stock price broke up the SMA40w line, it gained $9.04 (34.62%).
GDI stock price history
GDI IPO was on May 12th, 2017 at $21.25 per share1. Since then, GDI stock surged a 65.40%, with an average of 32.70% per year. If you had invested right after GDI's IPO a $1,000 in GDI stock in 2017, it would worth $654.00 today.
1: Adjusted price after possible price splits or reverse-splits.
GDI stock historical price chart
GDI stock reached 52-week highs on May 2nd at $36.16, and all-time highs 2018-01-23 with a price of 38.
GDI stock price target is $33.30Predicting the price evolution of a stock or any financial instrument in a reliable and repeatable way is probably impossible. However, many stock price predictions are published every day by banks, financial institutions and independent analysts. We do not recommend to follow these stock price predictions without a critical thinking from your side, as their accuracy is usually low. For the last 30 days we found 4 price targets for GDI stock:
|Date||Analyst / Broker||Action||Previous target||Current target||Diff|
|2019-5-1||Credit Suisse Group||Reiterates||$31.00||$36.00||16.1%|
|2019-4-24||Credit Suisse Group||Initiates||n/a||$31.00||-|
|2019-2-20||Robert W. Baird||Reiterates||n/a||$32.00||-|
|2019-2-20||Piper Jaffray Companies||Reiterates||n/a||$34.00||-|
Financials and fundamental analysis
Earnings date and Earnings per ShareOn February, Gardner Denver matched the forecasts of the analysts and posted an EPS of $0.45 per share. Unfortunately, reported EPS is not yet available in our database.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsCompared to 2017, last anual revenues report draw an outstanding growth of 13.24% to $2,689.80 million dollars. When comparing 2018 vs 2017, likewise, profit margin (that is, the net income divided by revenues) escalated a 9.24% to 10.02%.
|2013||$2,210 M||-||$-2.20 M-0.1%||-|
|2014||$2,570 M||16.29%||$-135.02 M-5.3%||6,037.41%|
|2015||$2,127 M||-17.24%||$-351.20 M-16.5%||160.10%|
|2016||$1,939 M||-8.81%||$-36.62 M-1.9%||-89.57%|
|2017||$2,375 M||22.48%||$18 M0.8%||-150.25%|
|2018||$2,690 M||13.24%||$269 M10.0%||1,364.13%|
Quarterly financial resultsGardner Denver posted $712.70 M in sales for 2018-Q4, a 3.39% up compared to previous quarter. Reported quarter earnings marked $94.50 M with a profit margin of 13.26%. Profit margin gained a 2.79% compared to previous quarter when profit margin was 10.47%. When comparing revenues to same quarter last year, Gardner Denver sales marked an excellent increase and rose a 7.17%. Looking back to recent quarterly results, Gardner Denver posted 3 positive quarters in a row.
|2017-Q2||$579 M||-||$-146 M-25.3%||-|
|2017-Q3||$650 M||12.17%||$28 M4.3%||-119.14%|
|2017-Q4||$665 M||2.37%||$144 M21.6%||412.86%|
|2018-Q1||$620 M||-6.83%||$42 M6.8%||-70.47%|
|2018-Q2||$668 M||7.84%||$60 M9.0%||42.22%|
|2018-Q3||$689 M||3.16%||$72 M10.5%||19.73%|
|2018-Q4||$713 M||3.39%||$95 M13.3%||30.89%|
|2019-Q1||$620 M||-12.96%||$47 M7.6%||-50.16%|
Gardner Denver ownershipWhen you are planning to invest in a stock, it's worth to check its ownership structure.
Gardner Denver shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 0.34% of all shares.
In case of Gardner Denver stock, 57.72% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for GDI stock account 0.00%, no big difference from last month.
The following table compares ownership indicators for other stocks related to Gardner Denver:
|Market cap||$7.1 B||$208.9 M||$253.7 M||$1.6 B|
|Total shares||202.0 M||13.2 M||125.6 M||90.2 M|
|Float shares||130.2 M||11.6 M||119.6 M||57.4 M|
|- Institutional holdings (%)||57.7%||92.5%||82.7%||38.4%|
|- Insider holdings (%)||0.3%||5.5%||3.4%||47.4%|
|Shares in short selling||0.0%||0.0%||0.0%||0.0%|
|Monday, May 20th, 2019|
|Day range||$34.18 - $35.34|
|Average true range||$1.23|
|50d mov avg||$29.75|
|100d mov avg||$26.92|
|200d mov avg||$26.53|
Gardner Denver performanceTo better understand Gardner Denver performance you must compare its gains with other related stocks in same sector or industry. We compared Gardner Denver against Natural Gas Services, Tetra Technologies and in the following table:
|NGSNatural Gas Servi...||-13.62%||-23.54%||-34.07%|
Gardner Denver competitorsOne check before trading any stock is to review a list of its competitors, in this case for Gardner Denver. We selected 3 companies as Gardner Denver competitors as they are in the same industry or have similar market objectives.
Latest GDI stock news
- Seeking AlphaGardner Denver Holdings: Buy The BreakoutMay 17, 2018