The Gap Inc. (NYSE:GPS) went up by 0.62% from its latest closing price compared to the recent 1-year high of $37.00. The company’s stock price has collected 0.54% of gains in the last five trading sessions. Press Release reported on 05/07/21 that Gap Inc. to Hold Virtual Annual Meeting of Shareholders on May 11, 2021
Is It Worth Investing in The Gap Inc. (NYSE :GPS) Right Now?
Plus, the 36-month beta value for GPS is at 1.66. Opinions of the stock are interesting as 4 analysts out of 22 who provided ratings for The Gap Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 16 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $30.00, which is -$6.05 below the current price. GPS currently public float of 208.89M and currently shorts hold a 6.52% ratio of that float. Today, the average trading volume of GPS was 6.41M shares.
GPS’s Market Performance
GPS stocks went up by 0.54% for the week, with a monthly jump of 9.93% and a quarterly performance of 60.13%, while its annual performance rate touched 340.25%. The volatility ratio for the week stands at 3.57% while the volatility levels for the past 30 days are set at 3.70% for The Gap Inc.. The simple moving average for the period of the last 20 days is 6.21% for GPS stocks with a simple moving average of 58.95% for the last 200 days.
Analysts’ Opinion of GPS
Many brokerage firms have already submitted their reports for GPS stocks, with RBC Capital Mkts repeating the rating for GPS by listing it as a “Outperform.” The predicted price for GPS in the upcoming period, according to RBC Capital Mkts is $33 based on the research report published on April 23rd of the current year 2021.
Telsey Advisory Group, on the other hand, stated in their research note that they expect to see GPS reach a price target of $27, previously predicting the price at $23. The rating they have provided for GPS stocks is “Market Perform” according to the report published on March 05th, 2021.
GPS Trading at 15.06% from the 50-Day Moving Average
After a stumble in the market that brought GPS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.62% of loss for the given period.
Volatility was left at 3.70%, however, over the last 30 days, the volatility rate increased by 3.57%, as shares surge +8.85% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +42.93% upper at present.
During the last 5 trading sessions, GPS rose by +0.54%, which changed the moving average for the period of 200-days by +173.47% in comparison to the 20-day moving average, which settled at $33.72. In addition, The Gap Inc. saw 76.62% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at GPS starting from Syngal Sonia, who sale 19,718 shares at the price of $34.61 back on May 07. After this action, Syngal Sonia now owns 72,643 shares of The Gap Inc., valued at $682,514 using the latest closing price.
Breitbard Mark, the President & CEO, Gap Brand of The Gap Inc., sale 18,908 shares at $35.03 during a trade that took place back on May 04, which means that Breitbard Mark is holding 53,893 shares at $662,360 based on the most recent closing price.
Stock Fundamentals for GPS
Current profitability levels for the company are sitting at:
- -2.25 for the present operating margin
- +34.00 for the gross margin
The net margin for The Gap Inc. stands at -4.82. The total capital return value is set at -2.92, while invested capital returns managed to touch -6.81. Equity return is now at value -27.80, with -4.90 for asset returns.
Based on The Gap Inc. (GPS), the company’s capital structure generated 293.19 points at debt to equity in total, while total debt to capital is 74.57. Total debt to assets is 55.66, with long-term debt to equity ratio resting at 261.40. Finally, the long-term debt to capital ratio is 66.48.
When we switch over and look at the enterprise to sales, we see a ratio of 0.93, with the company’s debt to enterprise value settled at 0.60. The receivables turnover for the company is 40.65 and the total asset turnover is 1.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.55.