For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
The closing price of Gap, Inc (NYSE: GAP) was $18.70 for the day, down -2.86% from the previous closing price of $19.25. In other words, the price has decreased by -$2.86 from its previous closing price. On the day, 7.54 million shares were traded. GAP stock price reached its highest trading level at $19.39 during the session, while it also had its lowest trading level at $18.52.
Ratios:
Our analysis of GAP’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.72 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.78. For the most recent quarter (mrq), Quick Ratio is recorded 0.96 and its Current Ratio is at 1.60. In the meantime, Its Debt-to-Equity ratio is 1.68 whereas as Long-Term Debt/Eq ratio is at 1.48.
On January 10, 2025, UBS Upgraded its rating to Neutral which previously was Sell and also upped its target price recommendation from $16 to $26.
JP Morgan Upgraded its Neutral to Overweight on December 02, 2024, whereas the target price for the stock was revised from $28 to $30.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 21 ’25 when Barbeito Horacio sold 40,764 shares for $20.07 per share. The transaction valued at 818,288 led to the insider holds 308 shares of the business.
O’Connell Katrina sold 8,503 shares of GAP for $165,550 on Mar 19 ’25. The Chief Financial Officer now owns 0 shares after completing the transaction at $19.47 per share. On Mar 19 ’25, another insider, Gilligan Sarah, who serves as the Chief Sup Chn & Transform Ofcr of the company, sold 3,644 shares for $19.47 each. As a result, the insider received 70,953 and left with 0 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GAP now has a Market Capitalization of 7042494976 and an Enterprise Value of 9897718784. As of this moment, Gap,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.49, and their Forward P/E ratio for the next fiscal year is 7.75. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.96. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.47 while its Price-to-Book (P/B) ratio in mrq is 2.14. Its current Enterprise Value per Revenue stands at 0.656 whereas that against EBITDA is 6.129.
Stock Price History:
The Beta on a monthly basis for GAP is 2.24, which has changed by -0.11792451 over the last 52 weeks, in comparison to a change of 0.07455289 over the same period for the S&P500. Over the past 52 weeks, GAP has reached a high of $30.75, while it has fallen to a 52-week low of $16.99. The 50-Day Moving Average of the stock is -11.71%, while the 200-Day Moving Average is calculated to be -16.26%.
Shares Statistics:
GAP traded an average of 8.80M shares per day over the past three months and 14432370 shares per day over the past ten days. A total of 374.00M shares are outstanding, with a floating share count of 243.71M. Insiders hold about 35.29% of the company’s shares, while institutions hold 63.47% stake in the company. Shares short for GAP as of 1743379200 were 22739410 with a Short Ratio of 2.58, compared to 1740700800 on 25545633. Therefore, it implies a Short% of Shares Outstanding of 22739410 and a Short% of Float of 10.95.
Dividends & Splits
With its trailing 12-month dividend rate of 0.6, GAP has a forward annual dividend rate of 0.61. Against a Trailing Annual Dividend Yield of 0.031168832The stock’s 5-year Average Dividend Yield is 4.21. The current Payout Ratio is 27.30% for GAP, which recently paid a dividend on 2025-04-09 with an ex-dividend date of 1744156800. Stock splits for the company last occurred on 1999-06-22 when the company split stock in a 3:2 ratio.