The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.03, which is lower than the Specialty Retailers industry's average of 7.15. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 3.73B, representing a year-over-year increase of 0.13%, while its net profit experienced a year-over-year increase of 4.85%.
Key Metrics
The company’s current valuation score is 8.38, which is higher than the Specialty Retailers industry's average of 7.34. Its current P/E ratio is 9.20, which is 34.31% below the recent high of 12.36 and 14.62% above the recent low of 7.86.
The company’s current earnings forecast score is 7.05, which is lower than the Specialty Retailers industry's average of 7.21. The average price target for Gap Inc is 23.00, with a high of 29.00 and a low of 19.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.80, which is lower than the Specialty Retailers industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 23.75 and the support level at 20.07, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 59.18%, representing a quarter-over-quarter decrease of 42.98%. The largest institutional shareholder is The Vanguard, holding a total of 25.46M shares, representing 6.86% of shares outstanding, with 1.89% increase in holdings.
The company’s current risk assessment score is 6.58, which is higher than the Specialty Retailers industry's average of 5.39. The company's beta value is 2.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
