Urban Outfitters Inc. (NASDAQ:URBN) went up by 6.10% from its latest closing price compared to the recent 1-year high of $41.95. The company’s stock price has collected 4.90% of gains in the last five trading sessions. Press Release reported on 04/19/21 that URBN Announces Partnership with FABSCRAP to Address Commercial Textile Waste
Is It Worth Investing in Urban Outfitters Inc. (NASDAQ :URBN) Right Now?
Urban Outfitters Inc. (NASDAQ:URBN) scored a price-to-earnings ratio above its average ratio, recording 12,287.10 x from its present earnings ratio. Plus, the 36-month beta value for URBN is at 1.59. Opinions of the stock are interesting as 5 analysts out of 19 who provided ratings for Urban Outfitters Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 12 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $38.56, which is $1.04 above the current price. URBN currently public float of 56.55M and currently shorts hold a 8.76% ratio of that float. Today, the average trading volume of URBN was 1.49M shares.
URBN’s Market Performance
URBN stocks went up by 4.90% for the week, with a monthly jump of 4.87% and a quarterly performance of 40.40%, while its annual performance rate touched 127.13%. The volatility ratio for the week stands at 4.93% while the volatility levels for the past 30 days are set at 4.74% for Urban Outfitters Inc.. The simple moving average for the period of the last 20 days is 2.29% for URBN stocks with a simple moving average of 38.65% for the last 200 days.
Analysts’ Opinion of URBN
Many brokerage firms have already submitted their reports for URBN stocks, with RBC Capital Mkts repeating the rating for URBN by listing it as a “Sector Perform.” The predicted price for URBN in the upcoming period, according to RBC Capital Mkts is $34 based on the research report published on April 23rd of the current year 2021.
Telsey Advisory Group, on the other hand, stated in their research note that they expect to see URBN reach a price target of $45, previously predicting the price at $40. The rating they have provided for URBN stocks is “Outperform” according to the report published on April 13th, 2021.
Telsey Advisory Group gave a rating of “Outperform” to URBN, setting the target price at $40 in the report published on February 25th of the current year.
URBN Trading at 3.05% from the 50-Day Moving Average
After a stumble in the market that brought URBN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.20% of loss for the given period.
Volatility was left at 4.74%, however, over the last 30 days, the volatility rate increased by 4.93%, as shares surge +4.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +25.85% upper at present.
During the last 5 trading sessions, URBN rose by +4.90%, which changed the moving average for the period of 200-days by +125.52% in comparison to the 20-day moving average, which settled at $37.32. In addition, Urban Outfitters Inc. saw 48.79% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at URBN starting from Hayne Azeez, who sale 4,000 shares at the price of $38.16 back on Apr 29. After this action, Hayne Azeez now owns 2,261 shares of Urban Outfitters Inc., valued at $152,640 using the latest closing price.
Marein-Efron Melanie, the Chief Financial Officer of Urban Outfitters Inc., sale 2,500 shares at $37.99 during a trade that took place back on Apr 16, which means that Marein-Efron Melanie is holding 2,593 shares at $94,987 based on the most recent closing price.
Stock Fundamentals for URBN
Current profitability levels for the company are sitting at:
- +0.56 for the present operating margin
- +25.43 for the gross margin
The net margin for Urban Outfitters Inc. stands at +0.04. The total capital return value is set at 0.69, while invested capital returns managed to touch 0.05. Equity return is now at value 0.10, with 0.00 for asset returns.
Based on Urban Outfitters Inc. (URBN), the company’s capital structure generated 89.94 points at debt to equity in total, while total debt to capital is 47.35. Total debt to assets is 37.47, with long-term debt to equity ratio resting at 72.70. Finally, the long-term debt to capital ratio is 38.27.
When we switch over and look at the enterprise to sales, we see a ratio of 1.00, with the company’s debt to enterprise value settled at 0.38. The receivables turnover for the company is 38.71 and the total asset turnover is 1.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.35.