Gap, Inc. (GPS) recently have taken one step ahead with the beta value of 2.38

Gap, Inc. (NYSE: GPS) started the day on Wednesday, with a price decrease of -0.69% at $24.45, before settling in for the price of $24.62 at the close. Taking a more long-term approach, GPS posted a 52-week range of $8.51-$30.75.

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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 21.56%. This publicly-traded company’s shares outstanding now amounts to $372.00 million, simultaneously with a float of $222.74 million. The organization now has a market capitalization sitting at $9.17 billion. At the time of writing, stock’s 50-day Moving Average stood at $23.02, while the 200-day Moving Average is $19.38.

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 40.61%, in contrast to 61.05% institutional ownership. According to the most recent insider trade that took place on Jun 24 ’24, this organization’s President & CEO, Old Navy sold 198 shares at the rate of 24.81, making the entire transaction reach 4,923 in total value, affecting insider ownership by 0. Preceding that transaction, on Jun 03 ’24, Company’s Chief Legal&Compliance Officer sold 74,252 for 30.00, making the whole transaction’s value amount to 2,227,560. This particular insider is now the holder of 1,384 in total.

Gap, Inc. (GPS) Earnings and Revenue Records

Gap, Inc.’s EPS increase for this current 12-month fiscal period is 21.56% and is forecasted to reach 1.89 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 0.80. The Stock has managed to achieve an average true range (ATR) of 1.12. Alongside those numbers, its PE Ratio stands at $13.62, and its Beta score is 2.38. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.61. Similarly, its price to free cash flow for trailing twelve months is now 7.97.

In the same vein, GPS’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.79, a figure that is expected to reach 0.42 in the next quarter, and analysts are predicting that it will be 1.89 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 5.61 million that shows plunge from its year to date volume of 8.02 million. During the previous 9 days, stock’s Stochastic %D was recorded 12.03% While, its Average True Range was 1.09.

Raw Stochastic average of Gap, Inc. (GPS) in the period of the previous 100 days is set at 47.61%, which indicates a major rise in contrast to 7.00% 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 34.25% that was lower than 59.56% volatility it exhibited in the past 100-days period.