Gardner Denver Holdings, Inc. (NYSE:GDI) went down by -3.86% from its latest closing price when compared to the 1-year high value of $36.22 and move down -23.24%, while GDI stocks collected -4.24% of loss with the last five trading sessions.
Gardner Denver Holdings, Inc. (NYSE:GDI) Worth an Investment?
Gardner Denver Holdings, Inc. (NYSE: GDI) scored price to earnings ratio above its average ratio, recording 36.55 times of increase in earnings at the present.
GDI Market Performance
GDI stocks went down by -4.24% for the week, with the monthly drop of -11.90% and a quarterly performance of -16.65%, while its annual performance rate touched 3.16%. The simple moving average for the period of the last 20 days is -8.41% for GDI stocks with the simple moving average of 4.00% for the last 200 days.
Analysts’ Opinion on Gardner Denver Holdings, Inc. (NYSE:GDI)
Many brokerage firms have already submitted their reports for GDI stocks, with UBS repeating the rating for GDI shares by setting it to “Neutral”. The predicted price for GDI socks in the upcoming period according to UBS is $38 based on the research report published on May 7, 2019.
BTIG Research, on the other hand, stated in their research note that they expect to see GDI stock at the price of $30. The rating they have provided for GDI stocks is “Buy” according to the report published on January 25, 2019.
Stifel gave “ Hold” rating to GDI stocks, setting the target price at $30 in the report published on December 19, 2018.
GDI Stocks -11.29% Far from 50 Day Moving Average
After a stumble in the market that brought GDI to its low price for the period of the last 52 weeks, Gardner Denver Holdings, Inc. was unable to take a rebound, for now settling with -18.86% of loss for the given period.
The stock volatility was left at 2.75%, however, within the period of a single month, the volatility rate increased by 2.77%, while the shares sank at the distance of -10.75% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -14.04% lower at the present time.
In the course of the last 5 trading sessions, GDI went down by -4.24%, which changed the moving average for the period of 200 days to the total of +19.67% of gains for the stock in comparison to the 20-day moving average settled at $31.91. In addition, Gardner Denver Holdings, Inc. saw 43.72% in overturn over the period of a single year with a tendency to cut further gains.
GDI Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Gardner Denver Holdings, Inc. (GDI), starting from KKR Fund Holdings L.P., who sold 20,000,000 shares at the price of $25.66 back on Nov 02. After this action, Rushing now owns 70,721,409 shares of Gardner Denver Holdings, Inc., valued at $513,200,000 with the latest closing price.
KKR Renaissance Aggregator L.P, the 10% Owner of Gardner Denver Holdings, Inc., sold 20,000,000 shares at the value of $25.66 during a trade that took place back on Nov 02, which means that KKR Renaissance Aggregator L.P is holding 70,721,409 shares at the value of $513,200,000 based on the most recent closing price.
GDI Stock Fundamentals
The current profitability levels are settled at +17.11 for the present operating margin and +32.60 for gross margin. The net margin for Gardner Denver Holdings, Inc. stands at +10.02. Total capital return value is set at 13.41, while invested capital returns managed to touch 7.88. Equity return holds the value 15.20%, with 5.70% for asset returns.
Based on Gardner Denver Holdings, Inc. (GDI), the company’s capital structure generated 99.77 points for debt to equity in total, while total debt to capital is set at the value of 49.94. Total debt to assets is settled at the value of 37.26 with long-term debt to equity ratio rests at 99.30 and long-term debt to capital is 49.71.
EBITDA value lies at +137.10 M with total debt to EBITDA carrying the value of 2.61. The value for Enterprise to Sales is 2.89 with debt to enterprise value settled at 0.29. The receivables turnover for Gardner Denver Holdings, Inc. is 5.07 with the total asset turnover at the value of 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.23.