Gap, Inc (NYSE: GAP) has a price-to-earnings ratio that is above its average at 9.75x. The stock has a 36-month beta value of 2.23. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 6 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for GAP is 243.71M, and at present, short sellers hold a 11.08% of that float. On April 29, 2025, the average trading volume of GAP was 9.08M shares.
GAP) stock’s latest price update
The stock price of Gap, Inc (NYSE: GAP) has surged by 2.19 when compared to previous closing price of 21.01, but the company has seen a 12.47% gain in its stock price over the last five trading sessions. zacks.com reported 2025-04-22 that Gap leads retail with strong brands, digital strides and global reach. Its focus on innovation and efficiency keeps it competitive in a shifting market.
GAP’s Market Performance
Gap, Inc (GAP) has experienced a 12.47% rise in stock performance for the past week, with a 1.13% rise in the past month, and a -11.32% drop in the past quarter. The volatility ratio for the week is 4.44%, and the volatility levels for the past 30 days are at 7.71% for GAP. The simple moving average for the last 20 days is 9.41% for GAP stock, with a simple moving average of -3.25% for the last 200 days.
Analysts’ Opinion of GAP
Many brokerage firms have already submitted their reports for GAP stocks, with Argus repeating the rating for GAP by listing it as a “Buy.” The predicted price for GAP in the upcoming period, according to Argus is $27 based on the research report published on January 21, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see GAP reach a price target of $26, previously predicting the price at $16. The rating they have provided for GAP stocks is “Neutral” according to the report published on January 10th, 2025.
JP Morgan gave a rating of “Overweight” to GAP, setting the target price at $30 in the report published on December 02nd of the previous year.
GAP Trading at 3.58% from the 50-Day Moving Average
After a stumble in the market that brought GAP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.18% of loss for the given period.
Volatility was left at 7.71%, however, over the last 30 days, the volatility rate increased by 4.44%, as shares surge +5.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.81% lower at present.
During the last 5 trading sessions, GAP rose by +12.47%, which changed the moving average for the period of 200-days by -5.34% in comparison to the 20-day moving average, which settled at $19.62. In addition, Gap, Inc saw -9.14% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GAP starting from Barbeito Horacio, who sale 40,764 shares at the price of $20.07 back on Mar 21 ’25. After this action, Barbeito Horacio now owns 308 shares of Gap, Inc, valued at $818,288 using the latest closing price.
O’Connell Katrina, the Chief Financial Officer of Gap, Inc, sale 8,503 shares at $19.47 during a trade that took place back on Mar 19 ’25, which means that O’Connell Katrina is holding 0 shares at $165,550 based on the most recent closing price.
Stock Fundamentals for GAP
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.5 for the gross margin
The net margin for Gap, Inc stands at 0.06. The total capital return value is set at 0.13. Equity return is now at value 28.81, with 7.36 for asset returns.
Based on Gap, Inc (GAP), the company’s capital structure generated 0.63 points at debt to capital in total, while cash flow to debt ratio is standing at 0.27. The debt to equity ratio resting at 1.68. The interest coverage ratio of the stock is 12.89.
Currently, EBITDA for the company is 1.61 billion with net debt to EBITDA at 1.83. When we switch over and look at the enterprise to sales, we see a ratio of 0.74. The receivables turnover for the company is 45.99for trailing twelve months and the total asset turnover is 1.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.60.
Conclusion
To sum up, Gap, Inc (GAP) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
