GDS (GDS) Projected to Post Earnings on Wednesday

Key Points

• GDS Holdings is set to release its Q2 2025 earnings on August 20th, with analysts expecting a loss of ($0.11) per share and revenue of $2.83 billion.
• The previous quarterly earnings report showed GDS surpassing expectations with $0.48 EPS, while revenue totaled $375.14 million, significantly lower than the projected $2.72 billion.
• Hedge funds increased their stakes in GDS, with 33.71% of the company's stock now held by institutional investors.

GDS (NASDAQ:GDS - Get Free Report) is anticipated to announce its Q2 2025 earnings results before the market opens on Wednesday, August 20th. Analysts expect the company to announce earnings of ($0.11) per share and revenue of $2.83 billion for the quarter. GDS has set its FY 2025 guidance at EPS.

GDS (NASDAQ:GDS - Get Free Report) last issued its quarterly earnings results on Tuesday, May 20th. The company reported $0.48 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of ($0.22) by $0.70. The company had revenue of $375.14 million for the quarter, compared to analyst estimates of $2.72 billion. GDS had a net margin of 39.90% and a return on equity of 0.78%. The business's revenue for the quarter was up 3.6% compared to the same quarter last year. During the same period in the prior year, the firm earned ($1.96) earnings per share. On average, analysts expect GDS to post $-1 EPS for the current fiscal year and $-1 EPS for the next fiscal year.

GDS Trading Down 1.4%

NASDAQ:GDS traded down $0.43 on Friday, reaching $31.41. 2,644,269 shares of the company's stock were exchanged, compared to its average volume of 2,763,637. The business has a fifty day moving average of $32.49 and a 200-day moving average of $29.82. The company has a quick ratio of 1.47, a current ratio of 1.47 and a debt-to-equity ratio of 1.62. GDS has a 52-week low of $11.74 and a 52-week high of $52.50. The firm has a market capitalization of $5.99 billion, a price-to-earnings ratio of 9.63 and a beta of 0.33.

Hedge Funds Weigh In On GDS

Institutional investors and hedge funds have recently added to or reduced their stakes in the business. Royal Bank of Canada boosted its holdings in shares of GDS by 30.7% in the first quarter. Royal Bank of Canada now owns 379,289 shares of the company's stock valued at $9,608,000 after acquiring an additional 89,059 shares during the period. Advisors Asset Management Inc. acquired a new stake in shares of GDS in the first quarter valued at approximately $25,000. NewEdge Advisors LLC acquired a new stake in shares of GDS in the first quarter valued at approximately $25,000. Northwestern Mutual Wealth Management Co. boosted its holdings in shares of GDS by 113.0% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 1,836 shares of the company's stock valued at $56,000 after acquiring an additional 974 shares during the period. Finally, EverSource Wealth Advisors LLC raised its stake in shares of GDS by 41.6% during the second quarter. EverSource Wealth Advisors LLC now owns 1,806 shares of the company's stock worth $55,000 after purchasing an additional 531 shares during the last quarter. 33.71% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

A number of research firms recently weighed in on GDS. JPMorgan Chase & Co. upgraded shares of GDS from a "neutral" rating to an "overweight" rating and upped their target price for the stock from $34.00 to $46.00 in a research note on Wednesday, July 16th. Wall Street Zen upgraded shares of GDS from a "sell" rating to a "hold" rating in a research note on Wednesday, May 21st. BMO Capital Markets upgraded shares of GDS to a "market perform" rating in a research note on Wednesday, July 16th. Daiwa Capital Markets restated a "buy" rating on shares of GDS in a research note on Wednesday, May 28th. Finally, JMP Securities restated a "market outperform" rating and set a $40.00 target price on shares of GDS in a research note on Wednesday, May 21st. Three equities research analysts have rated the stock with a hold rating, six have assigned a buy rating and three have given a strong buy rating to the stock. According to MarketBeat.com, the stock presently has an average rating of "Buy" and a consensus price target of $40.57.

GDS Company Profile

GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services.