The Gap, Inc (GPS) July 20, 2021 Stock Price, Analysis & Forecast
The Gap, Inc (NYSE: GPS) opened the trading session on July 20, 2021, at $27.74, exposing a change of 3.0358% compared to the previous close at $27.67. Within the trading session, the stock price climbed to $28.74 and dropped to $27.38. Finally, the stock settled at $28.51. Nevertheless, considering a long-term perspective, The Gap, Inc reported a 52 Week Range within the framework of $12.22-$37.49.
The Gap, Inc's shares outstanding currently value $377.60M, in addition to a float of $267.14M. GPS operates in the TRADE & SERVICES sector of the RETAIL-FAMILY CLOTHING STORES industry and has a market capitalization of $10.77B (as of July 20, 2021). It's noteworthy that The Gap, Inc's 50-day Moving Average settled at $31.94, while such indicator as 200-day Moving Average is now $29.19.
To measure the company's efficiency, let's consider The Gap, Inc's conglomerate performance. As yet, GPS has full-time employees. The Gap, Inc has generated $inf per worker Within the last fiscal year. In the meantime, GPS's income per employee was $inf. And now, let's consider the company's income report. The Gap, Inc's Net Income for the last fiscal year was $-665,000,000, while such indicator as Income Before Taxes was at the level of $-1,102,000,000. GPS's Operating Income was at the mark of $-862,000,000.
The Gap, Inc (GPS) Earnings & Revenue
Talking about the Profitability, GPS reached a Profit Margin of 2.76% and an Operating Margin (TTM) of 3.32%. However, when we touch the questions of management effectiveness, The Gap, Inc generated a Return on Equity (TTM) of 16.9% and a Return on Assets (TTM) of 2.48%. A bit more income statements might bring clarity to our overview. According to the results of the latest quarter ended April 30, 2021, The Gap, Inc generated Revenue (TTM) of $15.68B, reporting a Quarterly Revenue Growth of 89.4%. As for the Revenue Per Share (TTM), this indicator was at the mark of $41.82. The company's Gross Profit (TTM) was $6.08B, while according to the EBITDA report, it was estimated at $1.02B.
The Gap, Inc (NYSE: GPS) Owners & Shares
Finally, let's take a look at the share statistics. As mentioned above, GPS's shares outstanding now amounts to $377.60M, where Shares Short was $14.58M versus the prior month amounted to $12.80M. (Short % of Float was 5.46%). And now, let's overview which kind of investors works with The Gap, Inc's stocks. GPS's current ownership accounts for 54.26% institutional investors, while 47.02% of shares belong to the insiders. Also worth mentioning some indicators affecting dividends & splits. Thus, GPS's Forward Annual Dividend Rate is currently at the mark of 0.36, whereas the Dividend Yield is 1.28%, and a Dividend Payout Ratio is 36.3% (Dividend Date: July 28, 2021). The company's Dividend Per Share indicator thereby is $0.
GPS Trading Performance
It's time to observe the current performance indicators for The Gap, Inc. GPS's price/earnings to growth ratio during the last reported quarter was 4.15%. The company's PE Ratio stands at 24.81%, while GPS's Beta score is 1.682. Also worth noting that The Gap, Inc's Diluted EPS (Earnings per Share) trailing twelve months is at the mark of 1.149. Other valuable indicators are Price To Sales Ratio (TTM), which is currently recorded at 0.681, as well as Price To Book Ratio, which amounts to 3.811.
The Gap, Inc Analysis & Estimates
Within the previous 9-day period, The Gap, Inc's Average True Range (ATR) was 1.4394, while the stock's Stochastic SlowD moving average was 18.6297%, and the SlowK moving average volumed at 18.6297%.