Gap, Inc (NYSE: GAP) on Monday, plunged -4.51% from the previous trading day, before settling in for the closing price of $24.15. Within the past 52 weeks, GAP’s price has moved between $18.34 and $30.75.
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Consumer Cyclical Sector giant saw their annual sales slid by -1.43% over the last five years. The company achieved an average annual earnings per share of 41.93%. With a float of $245.41 million, this company’s outstanding shares have now reached $377.00 million.
The firm has a total of 85000 workers. Let’s measure their productivity. In terms of profitability, gross margin is 41.22%, operating margin of 7.12%, and the pretax margin is 7.11%.
Gap, Inc (GAP) Insider Activity
Observing investor behavior towards Apparel Retail industry stocks is more important than anything else. The insider ownership of Gap, Inc is 34.93%, while institutional ownership is 63.50%. The most recent insider transaction that took place on Dec 13 ’24, was worth 6,044,775. In this transaction 10% Owner of this company sold 250,000 shares at a rate of $24.18, taking the stock ownership to the 1,000,752 shares. Before that another transaction happened on Dec 13 ’24, when Company’s 10% Owner proposed sale 250,000 for $24.18, making the entire transaction worth $6,044,780.
Gap, Inc (GAP) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.47 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 41.93% 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
Gap, Inc (GAP) is currently performing well based on its current performance indicators. A quick ratio of 0.84 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.57. Likewise, its price to free cash flow for the trailing twelve months is 7.85.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.15, a number that is poised to hit 0.36 in the next quarter and is forecasted to reach 2.17 in one year’s time.
Technical Analysis of Gap, Inc (GAP)
Analysing the last 5-days average volume posted by the [Gap, Inc, GAP], we can find that recorded value of 4.28 million was better than the volume posted last year of 4.26 million. As of the previous 9 days, the stock’s Stochastic %D was 37.41%. Additionally, its Average True Range was 0.88.
During the past 100 days, Gap, Inc’s (GAP) raw stochastic average was set at 53.34%, which indicates a significant increase from 17.49% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.28% in the past 14 days, which was lower than the 42.25% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $23.50, while its 200-day Moving Average is $22.84. Now, the first resistance to watch is $23.61. This is followed by the second major resistance level at $24.15. The third major resistance level sits at $24.63. If the price goes on to break the first support level at $22.59, it is likely to go to the next support level at $22.11. Should the price break the second support level, the third support level stands at $21.56.
Gap, Inc (NYSE: GAP) Key Stats
Market capitalization of the company is 8.70 billion based on 377,122K outstanding shares. Right now, sales total 14,889 M and income totals 502,000 K. The company made 3,829 M in profit during its latest quarter, and 274,000 K in sales during its previous quarter.
