Guess Inc (GES) Shares Plummet Below 1-Year High

Guess Inc (NYSE: GES)’s stock price has decreased by -3.34 compared to its previous closing price of 12.29. However, the company has seen a 8.10% increase in its stock price over the last five trading sessions. https://www.defenseworld.net reported 2025-06-11 that UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed its stake in shares of Guess?, Inc. (NYSE:GES – Free Report) by 78.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 65,819 shares of the company’s stock after selling 238,869 shares during the quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC owned approximately 0.13% of Guess? worth $925,000 as of its most recent filing with the Securities and Exchange Commission (SEC). Several other institutional investors and hedge funds have also bought and sold shares of the stock. Freestone Grove Partners LP purchased a new stake in Guess? in the 4th quarter worth approximately $171,000. Point72 Hong Kong Ltd purchased a new stake in Guess? in the 4th quarter worth approximately $175,000. Jump Financial LLC purchased a new stake in Guess? in the 4th quarter worth approximately $191,000. Amundi lifted its holdings in Guess? by 109.6% in the 4th quarter. Amundi now owns 14,291 shares of the company’s stock worth $193,000 after buying an additional 7,472 shares during the period. Finally, Brevan Howard Capital Management LP purchased a new stake in Guess? in the 4th quarter worth approximately $206,000. 61.74% of the stock is currently owned by institutional investors. Wall Street Analyst Weigh In Several research firms recently weighed in on GES. UBS Group lifted their price target on Guess? from $11.00 to $12.00 and gave the company a “neutral” rating in a research report on Thursday, May 22nd. Telsey Advisory Group restated a “market perform” rating and set a $13.00 price target on shares of Guess? in a research report on Monday, June 2nd. Read Our Latest Research Report on Guess? Guess? Stock Performance Shares of GES opened at $12.47 on Wednesday. The company has a quick ratio of 0.74, a current ratio of 1.54 and a debt-to-equity ratio of 1.18. The business has a 50-day simple moving average of $10.92 and a two-hundred day simple moving average of $12.32. The stock has a market cap of $648.32 million, a price-to-earnings ratio of 10.47 and a beta of 1.20. Guess?, Inc. has a 52 week low of $8.48 and a 52 week high of $24.64. Guess? (NYSE:GES – Get Free Report) last released its quarterly earnings data on Thursday, June 5th. The company reported ($0.44) earnings per share for the quarter, topping analysts’ consensus estimates of ($0.70) by $0.26. Guess? had a return on equity of 23.29% and a net margin of 3.19%. The firm had revenue of $647.80 million during the quarter, compared to analyst estimates of $630.61 million. During the same quarter in the prior year, the company posted ($0.27) earnings per share. The business’s quarterly revenue was up 9.4% compared to the same quarter last year. On average, analysts expect that Guess?, Inc. will post 1.92 EPS for the current year. Guess? Announces Dividend The business also recently disclosed a quarterly dividend, which will be paid on Thursday, July 3rd. Stockholders of record on Wednesday, June 18th will be paid a $0.30 dividend. This represents a $1.20 annualized dividend and a dividend yield of 9.63%. The ex-dividend date of this dividend is Wednesday, June 18th. Guess?’s payout ratio is -500.00%. Guess? declared that its board has approved a stock repurchase program on Tuesday, March 25th that permits the company to buyback $200.00 million in outstanding shares. This buyback authorization permits the company to purchase up to 38.5% of its stock through open market purchases. Stock buyback programs are generally a sign that the company’s leadership believes its stock is undervalued. Guess? Profile (Free Report) Guess?, Inc designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company’s clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, activewear, knitwear, and intimate apparel.

Is It Worth Investing in Guess Inc (NYSE: GES) Right Now?

The 36-month beta value for GES is at 1.23. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for GES is 29.80M, and currently, shorts hold a 20.73% of that float. The average trading volume for GES on June 13, 2025 was 1.47M shares.

GES’s Market Performance

The stock of Guess Inc (GES) has seen a 8.10% increase in the past week, with a -2.22% drop in the past month, and a 28.16% gain in the past quarter. The volatility ratio for the week is 2.87%, and the volatility levels for the past 30 days are at 3.09% for GES. The simple moving average for the past 20 days is 4.16% for GES’s stock, with a -17.21% simple moving average for the past 200 days.

Analysts’ Opinion of GES

Many brokerage firms have already submitted their reports for GES stocks, with Telsey Advisory Group repeating the rating for GES by listing it as a “Market Perform.” The predicted price for GES in the upcoming period, according to Telsey Advisory Group is $13 based on the research report published on March 26, 2025 of the current year 2025.

Telsey Advisory Group, on the other hand, stated in their research note that they expect to see GES reach a price target of $18, previously predicting the price at $21. The rating they have provided for GES stocks is “Market Perform” according to the report published on November 27th, 2024.

Telsey Advisory Group gave a rating of “Market Perform” to GES, setting the target price at $21 in the report published on August 29th of the previous year.

GES Trading at 7.87% from the 50-Day Moving Average

After a stumble in the market that brought GES to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.79% of loss for the given period.

Stock Fundamentals for GES

Current profitability levels for the company are sitting at:

  • 0.06 for the present operating margin
  • 0.43 for the gross margin

The net margin for Guess Inc stands at 0.02. The total capital return value is set at 0.09. Equity return is now at value 2.61, with 0.49 for asset returns.

Based on Guess Inc (GES), the company’s capital structure generated 0.74 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 2.81. The interest coverage ratio of the stock is 5.89.

Currently, EBITDA for the company is 178.52 million with net debt to EBITDA at 8.03. When we switch over and look at the enterprise to sales, we see a ratio of 0.62. The receivables turnover for the company is 7.66for trailing twelve months and the total asset turnover is 1.08. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.57.

Conclusion

In conclusion, Guess Inc (GES) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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