Gap, Inc (NYSE: GAP)’s stock price has gone decline by -0.41 in comparison to its previous close of 21.9, however, the company has experienced a 1.77% increase in its stock price over the last five trading days. zacks.com reported 2025-06-20 that GAP is reinvigorating its brands with fresh relevance, modern expression and deeper consumer engagement. Efforts to reignite the namesake brand drive performance.
Is It Worth Investing in Gap, Inc (NYSE: GAP) Right Now?
The price-to-earnings ratio for Gap, Inc (NYSE: GAP) is above average at 9.50x, Company’s 36-month beta value is 2.14.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 5 as “overweight,” 11 as “hold,” and 0 as “sell.”
The public float for GAP is 241.45M, and currently, short sellers hold a 5.98% ratio of that floaft. The average trading volume of GAP on July 01, 2025 was 11.02M shares.
GAP’s Market Performance
The stock of Gap, Inc (GAP) has seen a 1.77% increase in the past week, with a -21.97% drop in the past month, and a 6.81% gain in the past quarter. The volatility ratio for the week is 2.51%, and the volatility levels for the past 30 days are at 2.95% for GAP. The simple moving average for the past 20 days is 0.80% for GAP’s stock, with a -2.69% simple moving average for the past 200 days.
Analysts’ Opinion of GAP
Many brokerage firms have already submitted their reports for GAP stocks, with Wells Fargo repeating the rating for GAP by listing it as a “Equal Weight.” The predicted price for GAP in the upcoming period, according to Wells Fargo is $24 based on the research report published on April 30, 2025 of the current year 2025.
Argus, on the other hand, stated in their research note that they expect to see GAP reach a price target of $27. The rating they have provided for GAP stocks is “Buy” according to the report published on January 21st, 2025.
UBS gave a rating of “Neutral” to GAP, setting the target price at $26 in the report published on January 10th of the current year.
GAP Trading at -5.54% 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 -25.54% of loss for the given period.
Stock Fundamentals for GAP
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.41 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 29.16, with 7.82 for asset returns.
Based on Gap, Inc (GAP), the company’s capital structure generated 0.62 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 1.65. The interest coverage ratio of the stock is 17.68.
Currently, EBITDA for the company is 1.72 billion with net debt to EBITDA at 2.17. When we switch over and look at the enterprise to sales, we see a ratio of 0.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.71.
Conclusion
In a nutshell, Gap, Inc (GAP) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
