Gap Inc. (The)

9.65-0.6200-6.04%Vol 5.21M1Y Perf -64.60%
Aug 9th, 2022 16:03 DELAYED
BID9.53 ASK9.73
Open10.12 Previous Close9.65
Pre-Market- After-Market9.72
 - -  0.07 0.73%
Target Price
10.51 
Analyst Rating
Hold 3.44
Potential %
8.91 
Finscreener Ranking
+     36.83
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★     46.69
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
+     29.27
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★+     42.10
Price Range Ratio 52W %
8.00 
Earnings Rating
Strong Sell
Market Cap3.55B 
Earnings Date
25th Aug 2022
Alpha-0.02 Standard Deviation0.15
Beta1.73 

Today's Price Range

9.5310.12

52W Range

7.7931.04

5 Year PE Ratio Range

-8.6029.00

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Buy
Performance
1 Week
7.99%
1 Month
15.39%
3 Months
-17.91%
6 Months
-40.77%
1 Year
-64.60%
3 Years
-42.34%
5 Years
-56.79%
10 Years
-68.13%

TickerPriceChg.Chg.%
GPS9.65-0.6200-6.04
AAPL164.920.05000.03
GOOG117.50-0.6400-0.54
MSFT282.301.98000.71
XOM90.591.64001.84
WFC43.400.21000.49
JNJ170.18-0.0200-0.01
FB196.640.99000.51
GE74.93-0.2500-0.33
JPM115.381.03000.90
 
ProfitabilityValueIndustryS&P 500US Markets
37.80
0.30
3.50
2.80
-0.52
RevenueValueIndustryS&P 500US Markets
16.16B
43.91
-0.94
-0.14
DividendsValueIndustryS&P 500US Markets
6.77
0.60
-25.90
-13.07
Payout ratio20.00
Earnings HistoryEstimateReportedSurprise %
Q01 2023-0.11-0.44-300.00
Q04 2022-0.14-0.0285.71
Q03 20220.490.27-44.90
Q02 20220.470.7048.94
Q01 2022-0.020.482.50K
Q04 20210.170.2864.71
Q03 20210.290.25-13.79
Q02 2021-0.37-0.0586.49
Earnings Per EndEstimateRevision %Trend
7/2022 QR0.00-100.00Negative
10/2022 QR0.12-69.23Negative
1/2023 FY0.01-99.21Negative
1/2024 FY0.85-47.85Negative
Next Report Date25th Aug 2022
Estimated EPS Next Report-0.04
Estimates Count8
EPS Growth Next 5 Years %12.00
Volume Overview
Volume5.21M
Shares Outstanding367.97K
Shares Float157.54M
Trades Count35.55K
Dollar Volume50.29M
Avg. Volume7.47M
Avg. Weekly Volume4.76M
Avg. Monthly Volume7.77M
Avg. Quarterly Volume9.87M

Gap Inc. (The) (NYSE: GPS) stock closed at 10.27 per share at the end of the most recent trading day (a 5.44% change compared to the prior day closing price) with a volume of 6.57M shares and market capitalization of 3.55B. 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 -64.6%, while year-to-date (YTD) performance is -41.81%. GPS stock has a five-year performance of -56.79%. Its 52-week range is between 7.79 and 31.04, which gives GPS stock a 52-week price range ratio of 8.00%

Gap Inc. (The) currently has a PE ratio of -39.70, a price-to-book (PB) ratio of 1.25, a price-to-sale (PS) ratio of 0.20, a price to cashflow ratio of 29.50, a PEG ratio of 2.32, a ROA of -0.60%, a ROC of 0.45% and a ROE of -2.93%. The company’s profit margin is -0.52%, its EBITDA margin is 3.50%, and its revenue ttm is $16.16 Billion , which makes it $43.91 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 $-0.04 for the next earnings report. Gap Inc. (The)’s next earnings report date is 25th Aug 2022.

The consensus rating of Wall Street analysts for Gap Inc. (The) is Hold (3.44), with a target price of $10.51, which is +8.91% compared to the current price. The earnings rating for Gap Inc. (The) stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Gap Inc. (The) has a dividend yield of 6.77% 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 : 24.65, ATR14 : 0.47, CCI20 : 143.21, Chaikin Money Flow : 0.27, MACD : 0.17, Money Flow Index : 67.72, ROC : 9.61, RSI : 68.27, STOCH (14,3) : 84.01, STOCH RSI : 1.00, UO : 59.62, Williams %R : -15.99), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Gap Inc. (The) in the last 12-months were: Asheesh Saksena (Option Excercise at a value of $0), Bob L. Martin (Option Excercise at a value of $0), John J. Fisher (Option Excercise at a value of $0), John Strain (Option Excercise at a value of $0), Julie Gruber (Option Excercise at a value of $0), Katrina O'Connell (Option Excercise at a value of $334 724), Katrina O'Connell (Sold 65 271 shares of value $1 958 130 ), Mark Breitbard (Option Excercise at a value of $0), Mark Breitbard (Sold 24 066 shares of value $333 925 ), Mary Beth Laughton (Option Excercise at a value of $0), Mayo A. Shattuck (Option Excercise at a value of $0), Nancy Green (Option Excercise at a value of $0), Robert J. Fisher (Option Excercise at a value of $0), Sandra Stangl (Option Excercise at a value of $0), Sheila Peters (Option Excercise at a value of $0), Sonia Syngal (Option Excercise at a value of $400 413), Sonia Syngal (Sold 97 267 shares of value $2 748 891 ), Tracy Gardner (Option Excercise at a value of $0), William S. Fisher (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (6.25 %)
3 (20.00 %)
3 (25.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
10 (62.50 %)
7 (46.67 %)
7 (58.33 %)
Moderate Sell
1 (6.25 %)
1 (6.67 %)
1 (8.33 %)
Strong Sell
4 (25.00 %)
4 (26.67 %)
1 (8.33 %)
Summary RatingHold
3.44
Hold
3.20
Hold
2.75

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

0%100%

Bearish Bullish

55%45%

Bearish Bullish

59%41%

Bearish Bullish

59%41%

TipRanks News for GPS

Thu, 14 Jul 2022 06:15 GMT Analysts Offer Insights on Consumer Goods Companies: CarMax (KMX), Gap (GPS) and Stanley Black & Decker (SWK)

- TipRanks. All rights reserved.

Tue, 12 Jul 2022 12:36 GMT Gap (GPS) Receives a Hold from Credit Suisse

- TipRanks. All rights reserved.

Tue, 12 Jul 2022 12:36 GMT Gap (GPS) Receives a Hold from Telsey Advisory

- TipRanks. All rights reserved.

Fri, 27 May 2022 20:59 GMT Gap Stock Fills Its Gap Down, Finishes Positive

- TipRanks. All rights reserved.

Mon, 25 Apr 2022 01:24 GMT Gap (GPS) Gets a Sell Rating from Barclays

- TipRanks. All rights reserved.

Fri, 22 Apr 2022 12:40 GMT Analysts Opinions Are Mixed on These Consumer Goods Stocks: AutoNation (AN), Gap (GPS) and Tractor Supply (TSCO)

- TipRanks. All rights reserved.

Fri, 22 Apr 2022 11:49 GMT Analysts Have Conflicting Sentiments on These Consumer Goods Companies: AutoNation (AN), Gap (GPS) and Kimberly Clark (KMB)

- TipRanks. All rights reserved.

Thu, 17 Mar 2022 07:42 GMT Gap, Inc. Updates 1 Key Risk Factor

- TipRanks. All rights reserved.

Fri, 04 Mar 2022 14:36 GMT Analysts Offer Insights on Consumer Goods Companies: Gap (GPS) and ChargePoint Holdings (CHPT)

- TipRanks. All rights reserved.

News

Stocktwits