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GDS Stock Chart & Stats
$44.70
$1.14(4.31%)
At close: 4:00 PM EST
$44.70
$1.14(4.31%)
Day’s Range― - ―
52-Week Range$26.97 - $48.61
Previous CloseN/A
Volume535.15K
Average Volume (3M)2.32M
Market Cap
$6.77B
Enterprise Value$15.50K
Total Cash (Recent Filing)$14.77B
Total Debt (Recent Filing)$47.01B
Price to Earnings (P/E)15.0
Beta1.30
Next Earnings
Aug 26, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)14.18
Shares Outstanding200,928,820
10 Day Avg. Volume1,682,998
30 Day Avg. Volume2,320,225
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)1.73
Price to Sales (P/S)4.06
P/FCF Ratio-34.93
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$49.00Price Target Upside9.62% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)5.55
Revenue Forecast (FY)$12.67B
Bulls Say, Bears Say
Bulls Say
Strong Bookings And Visible BacklogA 1.8 GW bookings base and >1 GW of bookings plus reservations provide durable revenue visibility and a multi-quarter pipeline. This backlog underpins predictable capacity deployment, helps secure future utilization and recurring colocation revenue over the next 1–2 years, reducing short-term demand volatility.
Large Secured Landbank And Ongoing ConstructionNearly 4 GW of landbank and active build (>100k sqm) give GDS structural scale and optionality to meet hyperscale customer demand. Owning development pipeline reduces project sourcing risk, supports multi-year growth targets, and enables phased rollouts to match demand while preserving long-term expansion capacity.
Healthy Liquidity And Stable Portfolio EconomicsLarge cash reserves (>RMB19B) plus targeted stabilized yields (~11% gross) create financial headroom to fund construction and absorb timing gaps. Together these support investment cycles, capital recycling and a sustainable margin profile once assets stabilize, improving resilience across multi-year buildouts.
Bears Say
Persistently Negative Free Cash FlowDespite positive operating cash flow, persistent negative free cash flow after investment indicates earnings don't convert to distributable cash. Ongoing heavy CapEx for new builds will sustain cash burn, forcing continued reliance on external financing or asset monetization and limiting near-term financial flexibility.
Elevated Leverage With Expected Increase During RampManagement expects net leverage to climb to 5–6x while executing RMB30–50B of investment. Higher leverage raises refinancing and interest-rate sensitivity risk, constrains strategic optionality, and increases vulnerability if execution or market conditions slow asset stabilization or monetization over the investment cycle.
Regional Pricing Pressure And Competitive BiddingLocalized aggressive bidding and telco competition can compress contract pricing and margin realization on new deals. If competitive pressure broadens, it could erode targeted stabilized yields and lengthen payback periods on new investments, challenging return assumptions over a multi-year rollout.
GDS Holdings News
GDS FAQ
What was GDS Holdings’s price range in the past 12 months?
GDS Holdings lowest stock price was $26.97 and its highest was $48.61 in the past 12 months.
What is GDS Holdings’s market cap?
GDS Holdings’s market cap is $6.77B.
When is GDS Holdings’s upcoming earnings report date?
GDS Holdings’s upcoming earnings report date is Aug 26, 2026 which is in 38 days.
How were GDS Holdings’s earnings last quarter?
GDS Holdings released its earnings results on May 20, 2026. The company reported $0.195 earnings per share for the quarter, beating the consensus estimate of -$0.034 by $0.229.
Is GDS Holdings overvalued?
According to Wall Street analysts GDS Holdings’s price is currently Undervalued.
Does GDS Holdings pay dividends?
GDS Holdings does not currently pay dividends.
What is GDS Holdings’s EPS estimate?
GDS Holdings’s EPS estimate is 0.03.
How many shares outstanding does GDS Holdings have?
GDS Holdings has 200,928,820 shares outstanding.
What happened to GDS Holdings’s price movement after its last earnings report?
GDS Holdings reported an EPS of $0.195 in its last earnings report, beating expectations of -$0.034. Following the earnings report the stock price went down -9.28%.
Which hedge fund is a major shareholder of GDS Holdings?
Currently, no hedge funds are holding shares in GDS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GDS Holdings Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$49.00 (9.62% Upside)
$49.00 (9.62% Upside)
Blogger Sentiment
Bullish
GDS Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 676.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 3.1%
Last 30 Days ▲ 3.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.89%
12-Months-Change
Fundamentals
Return on Equity
10.18%
Trailing 12-Months
Asset Growth
20.23%
Trailing 12-Months
Company Description
GDS Holdings
GDS Holdings Limited, operating with its subsidiaries, specializes in the development and management of data center facilities across the People's Republic of China. The company offers a wide range of services, including colocation—providing crucial physical space, reliable power, server racks, and cooling infrastructure. It also delivers comprehensive managed hosting solutions such as business continuity and disaster recovery, network administration, secure data storage, system security, and dedicated support for operating systems, databases, and server middleware. Furthermore, GDS provides managed cloud offerings and professional consulting services. Its varied customer base comprises leading cloud service providers, major internet firms, financial institutions, telecommunications and IT service companies, alongside significant domestic private sector entities and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, China.
GDS Stock 12 Month Forecast
Average Price Target
$49.00
▲(9.62% Upside)
Technical Analysis
VNET Group, Inc. Sponsored ADR
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Ownership Overview
2.39% Insiders
2.85% Mutual Funds
0.01% Other Institutional Investors
93.30% Public Companies and
Individual Investors