Gap, Inc. (NYSE: GPS) started the day on Thursday, with a price increase of 1.12% at $23.39, before settling in for the price of $23.13 at the close. Taking a more long-term approach, GPS posted a 52-week range of $7.22-$28.59.
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The Consumer Cyclical Sector giants’ yearly sales growth during the last 5-year period was -1.43%. Meanwhile, its Annual Earning per share during the time was -12.38%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -2.59%. This publicly-traded company’s shares outstanding now amounts to $372.00 million, simultaneously with a float of $221.17 million. The organization now has a market capitalization sitting at $8.74 billion. At the time of writing, stock’s 50-day Moving Average stood at $22.18, while the 200-day Moving Average is $16.01.
Gap, Inc. (GPS) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Apparel Retail Industry. Gap, Inc.’s current insider ownership accounts for 40.79%, in contrast to 58.77% institutional ownership. According to the most recent insider trade that took place on Mar 26 ’24, this organization’s President & CEO, Gap Brand sold 17,392 shares at the rate of 27.94, making the entire transaction reach 485,880 in total value, affecting insider ownership by 123,985. Preceding that transaction, on Mar 26 ’24, Company’s Chief Financial Officer sold 9,818 for 27.94, making the whole transaction’s value amount to 274,270. This particular insider is now the holder of 0 in total.
Gap, Inc. (GPS) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 1/30/2024, the organization reported $0.49 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $0.22) by $0.27. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.33 per share during the current fiscal year.
Gap, Inc.’s EPS decrease for this current 12-month fiscal period is -2.59% and is forecasted to reach 1.57 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 14.40% through the next 5 years, which can be compared against the -12.38% growth it accomplished over the previous five years trading on the market.
Gap, Inc. (NYSE: GPS) Trading Performance Indicators
Let’s observe the current performance indicators for Gap, Inc. (GPS). It’s Quick Ratio in the last reported quarter now stands at 0.78. The Stock has managed to achieve an average true range (ATR) of 0.93. Alongside those numbers, its PE Ratio stands at $17.54, and its Beta score is 2.30. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.59. Similarly, its price to free cash flow for trailing twelve months is now 7.86.
In the same vein, GPS’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.33, a figure that is expected to reach 0.13 in the next quarter, and analysts are predicting that it will be 1.57 at the market close of one year from today.
Technical Analysis of Gap, Inc. (GPS)
If we take a close look at the recent performances of Gap, Inc. (NYSE: GPS), its last 5-days Average volume was 7.33 million that shows plunge from its year to date volume of 7.61 million. During the previous 9 days, stock’s Stochastic %D was recorded 8.29% While, its Average True Range was 0.93.
Raw Stochastic average of Gap, Inc. (GPS) in the period of the previous 100 days is set at 65.70%, which indicates a major rise in contrast to 12.54% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 22.38% that was lower than 57.27% volatility it exhibited in the past 100-days period.
