Gap Inc. (The)

21.02+0.9500+4.73%Vol 8.74M1Y Perf 39.28%
Dec 1st, 2023 16:00 DELAYED
BID21.00 ASK21.03
Open20.01 Previous Close20.07
Pre-Market- After-Market21.04
 - -  0.02 0.10%
Target Price
12.45 
Analyst Rating
Hold 2.69
Potential %
-40.77 
Finscreener Ranking
+     37.20
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     39.25
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
+     29.33
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     22.05
Price Range Ratio 52W %
105.50 
Earnings Rating
Strong Buy
Market Cap7.79B 
Earnings Date
16th Nov 2023
Alpha-0.01 Standard Deviation0.17
Beta1.93 

Today's Price Range

19.9021.06

52W Range

7.2220.30

5 Year PE Ratio Range

-8.6029.00

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
11.45%
1 Month
55.36%
3 Months
80.27%
6 Months
141.61%
1 Year
39.28%
3 Years
0.48%
5 Years
-22.98%
10 Years
-47.08%

TickerPriceChg.Chg.%
GPS21.020.95004.73
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GOOG133.32-0.6000-0.45
MSFT374.51-4.4000-1.16
XOM102.990.25000.24
WFC45.020.43000.96
JNJ158.383.72002.41
FB196.640.99000.51
GE122.500.70000.57
JPM156.840.76000.49
Financial StrengthValueIndustryS&P 500US Markets
0.20
1.50
0.68
2.41
-0.30
Leverage Ratio 4.90
ProfitabilityValueIndustryS&P 500US Markets
34.30
-0.10
3.20
2.80
0.49
RevenueValueIndustryS&P 500US Markets
15.90B
43.55
-4.93
-0.14
DividendsValueIndustryS&P 500US Markets
4.99
0.60
-25.90
-13.07
Payout ratio20.00
Earnings HistoryEstimateReportedSurprise %
Q02 20240.090.34277.78
Q01 2024-0.170.01105.88
Q04 2023-0.59-0.75-27.12
Q03 2023-0.020.713.65K
Q02 2023-0.040.08300.00
Q01 2023-0.11-0.44-300.00
Q04 2022-0.14-0.0285.71
Q03 20220.490.27-44.90
Earnings Per EndEstimateRevision %Trend
1/2024 QR0.185.88Positive
1/2024 FY0.9957.14Positive
4/2024 QR0.070.00-
1/2025 FY1.0229.11Positive
Next Report Date-
Estimated EPS Next Report0.20
Estimates Count8
EPS Growth Next 5 Years %12.00
Volume Overview
Volume8.74M
Shares Outstanding370.83K
Shares Float188.25M
Trades Count60.13K
Dollar Volume181.20M
Avg. Volume10.15M
Avg. Weekly Volume9.11M
Avg. Monthly Volume12.24M
Avg. Quarterly Volume9.11M

Gap Inc. (The) (NYSE: GPS) stock closed at 21.02 per share at the end of the most recent trading day (a 4.73% change compared to the prior day closing price) with a volume of 8.74M shares and market capitalization of 7.79B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Retail - Cyclical industry, Consumer Cyclical sector and employs 117000 people. Gap Inc. (The) CEO is Sonia Syngal.

The one-year performance of Gap Inc. (The) stock is 39.28%, while year-to-date (YTD) performance is 86.35%. GPS stock has a five-year performance of -22.98%. Its 52-week range is between 7.22 and 20.3, which gives GPS stock a 52-week price range ratio of 105.50%

Gap Inc. (The) currently has a PE ratio of 73.60, a price-to-book (PB) ratio of 1.67, a price-to-sale (PS) ratio of 0.28, a price to cashflow ratio of 291.90, a PEG ratio of 6.13, a ROA of 0.48%, a ROC of 1.10% and a ROE of 2.22%. The company’s profit margin is 0.49%, its EBITDA margin is 3.20%, and its revenue ttm is $15.90 Billion , which makes it $43.55 revenue per share.

Of the last four earnings reports from Gap Inc. (The), there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.20 for the next earnings report. Gap Inc. (The)’s next earnings report date is -.

The consensus rating of Wall Street analysts for Gap Inc. (The) is Hold (2.69), with a target price of $12.45, which is -40.77% 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 4.99% with a dividend per share of $0.60 and a payout ratio of 20.00%.

Gap Inc. (The) has a Buy technical analysis rating based on Technical Indicators (ADX : 24.66, ATR14 : 0.79, CCI20 : 104.47, Chaikin Money Flow : 0.48, MACD : 2.12, Money Flow Index : 91.98, ROC : 59.48, RSI : 86.79, STOCH (14,3) : 99.50, STOCH RSI : 1.00, UO : 80.29, Williams %R : -0.50), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Gap Inc. (The) in the last 12-months were: Amy E. Miles (Option Excercise at a value of $0), Asheesh Saksena (Option Excercise at a value of $0), Bob L. Martin (Sold 0 shares of value $0 ), Breitbard Mark (Option Excercise at a value of $294 557), Breitbard Mark (Sold 81 153 shares of value $1 154 708 ), Gilligan Sarah (Sold 0 shares of value $0 ), Gilligan Sarah (Sold 8 712 shares of value $121 968 ), Gruber Julie (Option Excercise at a value of $0), Horacio Barbeito (Sold 373 shares of value $4 892 ), Julie Gruber (Option Excercise at a value of $0), Katrina O'Connell (Option Excercise at a value of $0), Mark Breitbard (Option Excercise at a value of $0), Mark Breitbard (Sold 41 560 shares of value $400 714 ), O'Connell Katrina (Sold 0 shares of value $0 ), Peters Sheila (Sold 0 shares of value $0 ), Saksena Asheesh (Sold 0 shares of value $0 ), Sandra Stangl (Option Excercise at a value of $0), Sheila Peters (Option Excercise at a value of $0), Stangl Sandra (Sold 0 shares of value $0 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (31.25 %)
3 (21.43 %)
2 (15.38 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
8 (50.00 %)
8 (57.14 %)
8 (61.54 %)
Moderate Sell
1 (6.25 %)
1 (7.14 %)
1 (7.69 %)
Strong Sell
2 (12.50 %)
2 (14.29 %)
2 (15.38 %)
Summary RatingHold
2.69
Hold
2.93
Hold
3.08

Gap Inc. (The)

Gap retails apparel, accessories, and personal-care products under the Gap, Old Navy, Banana Republic, Athleta, and Intermix brands. Old Navy generates more than half of Gap's sales. The firm also operates e-commerce sites, outlet stores, and specialty stores under various Gap names. Gap operates nearly 3,000 stores in North America, Europe, and Asia and franchises about 550 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: 117 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

58%42%

Bearish Bullish

58%42%

 

TipRanks News for GPS

Sat, 18 Nov 2023 08:25 GMT Gap (GPS) Receives a Buy from Goldman Sachs

- TipRanks. All rights reserved.

Thu, 10 Aug 2023 13:40 GMT Unusually active option classes on open August 10th

- TipRanks. All rights reserved.

Mon, 31 Jul 2023 09:50 GMT Analysts Offer Insights on NA Companies: Gap (GPS) and Chipotle (CMG)

- TipRanks. All rights reserved.

News

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