A new trading day began on Friday, with Gap, Inc (NYSE: GAP) stock price down -0.14% from the previous day of trading, before settling in for the closing price of $20.77. GAP’s price has ranged from $12.51 to $30.75 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
During the last 5-year period, the sales drop of Consumer Cyclical Sector giant was -1.43%. Meanwhile, its annual earnings per share averaged 30.85%. With a float of $226.11 million, this company’s outstanding shares have now reached $372.00 million.
Let’s determine the extent of company efficiency that accounts for 85000 employees. In terms of profitability, gross margin is 40.87%, operating margin of 6.39%, and the pretax margin is 6.41%.
Gap, Inc (GAP) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Apparel Retail Industry. The insider ownership of Gap, Inc is 39.92%, while institutional ownership is 63.08%. The most recent insider transaction that took place on Sep 17 ’24, was worth 182,441. In this transaction Chief Sup Chn & Transform Ofcr of this company sold 8,851 shares at a rate of $20.61, taking the stock ownership to the 0 shares. Before that another transaction happened on Sep 12 ’24, when Company’s President & CEO, Old Navy sold 75,385 for $20.00, making the entire transaction worth $1,507,700. This insider now owns 0 shares in total.
Gap, Inc (GAP) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 30.85% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 48.00% during the next five years compared to -12.38% drop over the previous five years of trading.
Gap, Inc (NYSE: GAP) Trading Performance Indicators
Here are Gap, Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.84. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.51. Likewise, its price to free cash flow for the trailing twelve months is 6.60.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.02, a number that is poised to hit 0.57 in the next quarter and is forecasted to reach 2.04 in one year’s time.
Technical Analysis of Gap, Inc (GAP)
Looking closely at Gap, Inc (NYSE: GAP), its last 5-days average volume was 3.44 million, which is a drop from its year-to-date volume of 7.07 million. As of the previous 9 days, the stock’s Stochastic %D was 10.91%. Additionally, its Average True Range was 0.70.
During the past 100 days, Gap, Inc’s (GAP) raw stochastic average was set at 18.85%, which indicates a significant increase from 6.37% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 24.43% in the past 14 days, which was lower than the 43.52% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.35, while its 200-day Moving Average is $22.21. However, in the short run, Gap, Inc’s stock first resistance to watch stands at $21.03. Second resistance stands at $21.32. The third major resistance level sits at $21.53. If the price goes on to break the first support level at $20.52, it is likely to go to the next support level at $20.31. Now, if the price goes above the second support level, the third support stands at $20.02.
Gap, Inc (NYSE: GAP) Key Stats
With a market capitalization of 7.79 billion, the company has a total of 376,317K Shares Outstanding. Currently, annual sales are 14,889 M while annual income is 502,000 K. The company’s previous quarter sales were 3,720 M while its latest quarter income was 206,000 K.
