Burlington Stores Inc. (NYSE:BURL) went down by -1.47% from its latest closing price compared to the recent 1-year high of $250.89. The company’s stock price has collected -9.13% of loss in the last five trading sessions. Barron’s reported on 08/27/20 that Burlington Stores Ticks Up on Small Loss, as Sales Trend Up
Is It Worth Investing in Burlington Stores Inc. (NYSE :BURL) Right Now?
Plus, the 36-month beta value for BURL is at 0.59. Opinions of the stock are interesting as 16 analysts out of 23 who provided ratings for Burlington Stores Inc. declared the stock was a “buy,” while 2 rated the stock as “overweight,” 4 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $230.58, which is $35.82 above the current price. BURL currently public float of 65.31M and currently shorts hold a 5.51% ratio of that float. Today, the average trading volume of BURL was 998.03K shares.
BURL’s Market Performance
BURL stocks went down by -9.13% for the week, with a monthly drop of -0.25% and a quarterly performance of -5.10%, while its annual performance rate touched -3.03%. The volatility ratio for the week stands at 3.71% while the volatility levels for the past 30 days are set at 3.46% for Burlington Stores Inc.. The simple moving average for the period of the last 20 days is -6.15% for BURL stocks with a simple moving average of -2.94% for the last 200 days.
Analysts’ Opinion of BURL
Many brokerage firms have already submitted their reports for BURL stocks, with Telsey Advisory Group repeating the rating for BURL by listing it as a “Outperform.” The predicted price for BURL in the upcoming period, according to Telsey Advisory Group is $235 based on the research report published on August 17th of the current year 2020.
Telsey Advisory Group, on the other hand, stated in their research note that they expect to see BURL reach a price target of $230, previously predicting the price at $195. The rating they have provided for BURL stocks is “Market Perform” according to the report published on May 29th, 2020.
Wedbush gave a rating of “Outperform” to BURL, setting the target price at $246 in the report published on March 11th of the current year.
BURL Trading at -1.02% from the 50-Day Moving Average
After a stumble in the market that brought BURL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.64% of loss for the given period.
Volatility was left at 3.46%, however, over the last 30 days, the volatility rate increased by 3.71%, as shares sank -1.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.88% upper at present.
During the last 5 trading sessions, BURL fell by -9.13%, which changed the moving average for the period of 200-days by -13.22% in comparison to the 20-day moving average, which settled at $206.68. In addition, Burlington Stores Inc. saw -14.89% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at BURL starting from MAGRINI JOYCE MANNING, who sale 9,385 shares at the price of $201.49 back on Sep 01. After this action, MAGRINI JOYCE MANNING now owns 5,745 shares of Burlington Stores Inc., valued at $1,890,947 using the latest closing price.
Vecchio Jennifer, the President and CMO of Burlington Stores Inc., sale 2,000 shares at $200.08 during a trade that took place back on Sep 01, which means that Vecchio Jennifer is holding 43,710 shares at $400,151 based on the most recent closing price.
Stock Fundamentals for BURL
Current profitability levels for the company are sitting at:
- +8.49 for the present operating margin
- +39.07 for the gross margin
The net margin for Burlington Stores Inc. stands at +6.38. The total capital return value is set at 22.64, while invested capital returns managed to touch 18.03. Equity return is now at value -21.30, with -1.30 for asset returns.
Based on Burlington Stores Inc. (BURL), the company’s capital structure generated 687.21 points at debt to equity in total, while total debt to capital is 87.30. Total debt to assets is 64.88, with long-term debt to equity ratio resting at 629.32. Finally, the long-term debt to capital ratio is 79.94.
Currently, EBITDA for the company is -10.28M with total debt to EBITDA at 1.19. When we switch over and look at the enterprise to sales, we see a ratio of 2.45, with the company’s debt to enterprise value settled at 0.20. The receivables turnover for the company is 96.98 and the total asset turnover is 1.68. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.97.