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GigaCloud Technology Inc. (GCT) Laps the Stock Market: Here's Why

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GigaCloud Technology Inc. (GCT - Free Report) closed the most recent trading day at $13.84, moving +0.54% from the previous trading session. This move outpaced the S&P 500's daily gain of 0.44%. Meanwhile, the Dow gained 0.7%, and the Nasdaq, a tech-heavy index, added 0.27%.

Heading into today, shares of the company had gained 16.75% over the past month, outpacing the Business Services sector's gain of 11.73% and the S&P 500's gain of 10.62% in that time.

The investment community will be closely monitoring the performance of GigaCloud Technology Inc. in its forthcoming earnings report. The company is scheduled to release its earnings on May 12, 2025. The company is forecasted to report an EPS of $0.46, showcasing a 45.24% downward movement from the corresponding quarter of the prior year. Meanwhile, our latest consensus estimate is calling for revenue of $257.4 million, up 2.52% from the prior-year quarter.

For the full year, the Zacks Consensus Estimates project earnings of $2.90 per share and a revenue of $1.2 billion, demonstrating changes of -4.92% and +3.33%, respectively, from the preceding year.

Investors should also note any recent changes to analyst estimates for GigaCloud Technology Inc. Recent revisions tend to reflect the latest near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the company's business outlook.

Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.

The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate remained stagnant. GigaCloud Technology Inc. is currently a Zacks Rank #3 (Hold).

In terms of valuation, GigaCloud Technology Inc. is presently being traded at a Forward P/E ratio of 4.75. This valuation marks a discount compared to its industry's average Forward P/E of 18.15.

The Technology Services industry is part of the Business Services sector. This industry, currently bearing a Zacks Industry Rank of 62, finds itself in the top 26% echelons of all 250+ industries.

The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.


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