Gap, Inc (NYSE:GAP)’s traded shares stood at 0.86 million during the latest session, with the company’s beta value hitting 2.15. At the last check today, the stock’s price was $19.97, to imply a decrease of -2.47% or -$0.51 in intraday trading. The GAP share’s 52-week high remains $30.75, putting it -53.98% down since that peak but still an impressive 7.16% since price per share fell to its 52-week low of $18.54. The company has a valuation of $7.49B, with an average of 12.6 million shares in intraday trading volume over the past 10 days and average of 6.44 million shares over the past 3 months.
Gap, Inc (NYSE:GAP) trade information
After registering a -2.47% downside in the latest session, Gap, Inc (GAP) has traded red over the past five days. The 5-day price performance for the stock is -0.78%, and -10.83% over 30 days. With these gigs, the year-to-date price performance is -15.47%. Short interest in Gap, Inc (NYSE:GAP) saw shorts transact 25.55 million shares and set a 5.1 days time to cover.
The extremes give us $26 and $33 for target low and target high price respectively. As such, GAP has been trading -65.25% off suggested target high and -30.2% from its likely low.
Gap, Inc (GAP) estimates and forecasts
The rating firms project that company’s revenue will grow 1.44% compared to the previous financial year.
Revenue forecast for the current quarter as set by 13 analysts is 3.41B. Meanwhile, for the current quarter, a total of 13 analyst(s) estimate revenue growth to 3.74B.Earnings reports from the last fiscal year show that sales brought in 3.39B and 3.72B respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 0.79% before jumping 0.50% in the following quarter.
An assessment of the company’s 5-year growth patterns shows that annual earnings grew an estimated 18.81% for the past 5-year period. While 2025 is set for a 7.84% return in earnings, projections for the next 5 years are at 7.82% annually.
GAP Dividends
Gap, Inc has its next earnings report out on 2025-Mar-05. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too. Gap, Inc has a forward dividend ratio of 0.60, with the share yield ticking at 3.00% to continue the rising pattern observed over the past year. The company’s average dividend yield trailing the past 5-year period is 4.21%.
Gap, Inc (NYSE:GAP)’s Major holders
Gap, Inc insiders hold 40.72% of total outstanding shares, with institutional holders owning 64.95% of the shares at 109.56% float percentage. In total, 64.95% institutions holds shares in the company.
We also have Dodge & Cox Stock Fund and Pacer US Cash Cows 100 ETF as the top two Mutual Funds with the largest holdings of the Gap, Inc (GAP) shares. Going by data provided on Dec 31, 2024, Dodge & Cox Stock Fund holds roughly 22.27 shares. This is just over 5.91% of the total shares, with a market valuation of $445.86 million. Data from the same date shows that the other fund manager holds a little less at 12.63, or 3.35% of the shares, all valued at about 252.88 million.
