Gap Inc. (The)

32.56-0.1300-0.40%Vol 1.20M1Y Perf 290.78%
Apr 19th, 2021 12:00 DELAYED
BID32.55 ASK32.57
Open32.70 Previous Close32.69
Pre-Market32.73 After-Market-
 0.04 0.12%  - -
Target Price
26.19 
Analyst Rating
Hold 3.29
Potential %
-20.13 
Finscreener Ranking
     40.68
Insiders Trans % 3/6/12 mo.
-100/-100/-91 
Value Ranking
★+     45.77
Insiders Value % 3/6/12 mo.
-100/-100/-99 
Growth Ranking
+     30.32
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-98 
Income Ranking
★★     40.37
Market Cap12.21B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
97.45 
Earnings Date
3rd Jun 2021

Today's Price Range

32.2132.84

52W Range

6.5333.24

5 Year PE Ratio Range

5.7029.00

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
0.77%
1 Month
3.22%
3 Months
48.19%
6 Months
69.20%
1 Year
290.78%
3 Years
7.04%
5 Years
38.22%
10 Years
59.85%

TickerPriceChg.Chg.%
GPS32.56-0.1300-0.40
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WFC44.020.18000.41
JNJ162.700.46000.28
FB302.68-3.5000-1.14
GE13.35-0.0400-0.30
JPM153.00-0.3000-0.20
Financial StrengthValueIndustryS&P 500US Markets
0.70
1.50
0.72
2.93
-4.70
Leverage Ratio 5.70
ProfitabilityValueIndustryS&P 500US Markets
34.10
-9.10
-5.40
3.90
-5.24
RevenueValueIndustryS&P 500US Markets
13.80B
36.81
-4.19
-1.33
DividendsValueIndustryS&P 500US Markets
2.96
0.97
-25.90
-13.07
Payout ratio104.00
Earnings HistoryEstimateReportedSurprise %
Q04 20210.170.2864.71
Q03 20210.290.25-13.79
Q02 2021-0.37-0.0586.49
Q01 2021-0.65-2.51-286.15
Q04 20200.410.5841.46
Q03 20200.510.533.92
Q02 20200.520.6321.15
Q01 20200.310.24-22.58
Earnings Per EndEstimateRevision %Trend
4/2021 QR-0.1041.18Positive
7/2021 QR0.46-11.54Negative
1/2022 FY1.291.57Positive
1/2023 FY1.92-1.03Negative
Next Report Date3rd Jun 2021
Estimated EPS Next Report-0.10
Estimates Count10
EPS Growth Next 5 Years %12.00
Volume Overview
Volume1.20M
Shares Outstanding374.91M
Trades Count12.79K
Dollar Volume224.51M
Avg. Volume7.12M
Avg. Weekly Volume3.72M
Avg. Monthly Volume5.73M
Avg. Quarterly Volume6.73M

Gap Inc. (The) (NYSE: GPS) stock closed at 32.69 per share at the end of the most recent trading day (a -0.85% change compared to the prior day closing price) with a volume of 3.57M shares and market capitalization of 12.21B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Retail - Cyclical industry, Consumer Cyclical sector and employs 129000 people. Gap Inc. (The) CEO is Sonia Syngal.

The one-year performance of Gap Inc. (The) stock is 290.78%, while year-to-date (YTD) performance is 61.91%. GPS stock has a five-year performance of 38.22%. Its 52-week range is between 6.53 and 33.24, which gives GPS stock a 52-week price range ratio of 97.45%

Gap Inc. (The) currently has a PE ratio of -17.50, a price-to-book (PB) ratio of 4.50, a price-to-sale (PS) ratio of 0.89, a price to cashflow ratio of 49.60, a PEG ratio of 2.32, a ROA of -4.63%, a ROC of -9.02% and a ROE of -21.31%. The company’s profit margin is -5.24%, its EBITDA margin is -5.40%, and its revenue ttm is $13.80 Billion , which makes it $36.81 revenue per share.

Of the last four earnings reports from Gap Inc. (The), there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-0.10 for the next earnings report. Gap Inc. (The)’s next earnings report date is 03rd Jun 2021.

The consensus rating of Wall Street analysts for Gap Inc. (The) is Hold (3.29), with a target price of $26.19, which is -20.13% compared to the current price. The earnings rating for Gap Inc. (The) stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Gap Inc. (The) has a dividend yield of 2.96% with a dividend per share of $0.97 and a payout ratio of 104.00%.

Gap Inc. (The) has a Buy technical analysis rating based on Technical Indicators (ADX : 24.08, ATR14 : 1.28, CCI20 : 113.30, Chaikin Money Flow : 0.12, MACD : 2.60, Money Flow Index : 69.92, ROC : 8.57, RSI : 72.86, STOCH (14,3) : 88.25, STOCH RSI : 0.00, UO : 64.72, Williams %R : -11.75), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Gap Inc. (The) in the last 12-months were: Bob L. Martin (Option Excercise at a value of $0), Isabella D. Goren (Option Excercise at a value of $0), John J. Fisher (Sold 112 099 shares of value $3 489 630 ), John Strain (Buy at a value of $141 210), John Strain (Option Excercise at a value of $0), Jorge P. Montoya (Option Excercise at a value of $0), Julie Gruber (Option Excercise at a value of $193 540), Julie Gruber (Sold 82 709 shares of value $1 926 195 ), Katrina O'Connell (Option Excercise at a value of $0), Katrina O'Connell (Sold 13 500 shares of value $382 319 ), Mark Breitbard (Option Excercise at a value of $0), Mark Breitbard (Sold 52 174 shares of value $1 324 514 ), Mayo A. Shattuck (Option Excercise at a value of $0), Nancy Green (Option Excercise at a value of $0), Nancy Green (Sold 50 800 shares of value $1 225 398 ), Robert J. Fisher (Option Excercise at a value of $0), Robert J. Fisher (Sold 500 000 shares of value $15 752 140 ), Shawn Curran (Option Excercise at a value of $0), Shawn Curran (Sold 7 562 shares of value $153 206 ), Sheila Peters (Option Excercise at a value of $98 055), Sheila Peters (Sold 12 500 shares of value $377 573 ), Sonia Syngal (Option Excercise at a value of $301 440), Sonia Syngal (Sold 198 875 shares of value $4 946 688 ), Tracy Gardner (Option Excercise at a value of $0), William S. Fisher (Option Excercise at a value of $0), William S. Fisher (Sold 16 000 shares of value $501 517 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
14 (82.35 %)
14 (77.78 %)
13 (76.47 %)
Moderate Sell
1 (5.88 %)
1 (5.56 %)
1 (5.88 %)
Strong Sell
2 (11.76 %)
3 (16.67 %)
3 (17.65 %)
Summary RatingHold
3.29
Hold
3.39
Hold
3.41

Gap Inc. (The)

Gap retails apparel, accessories, and personal-care products under the Gap, Old Navy, Banana Republic, Athleta, Hill City, Janie and Jack, and Intermix brands. Old Navy generates nearly half of Gap's sales. The firm also operates e-commerce sites, outlet stores, and specialty stores under various Gap names. Gap operates about 3,000 stores in North America, Europe, and Asia and franchises about 600 stores in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.

CEO: Sonia Syngal

Telephone: +1 415 427-0100

Address: Two Folsom Street, San Francisco 94105, CA, US

Number of employees: 129 000

Bearish or Bullish?
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67%33%

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57%43%

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53%47%

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59%41%

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