The 36-month beta value for VFC is also noteworthy at 1.54. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 2 rating it as “overweight,” 15 rating it as “hold,” and 0 rating it as “sell.”
The average price estimated by analysts for VFC is $18.80, which is $1.61 above than the current price. The public float for VFC is 366.73M, and at present, short sellers hold a 8.59% of that float. The average trading volume of VFC on November 17, 2023 was 8.85M shares.
VFC) stock’s latest price update
The stock price of VF Corp. (NYSE: VFC) has plunged by -3.26 when compared to previous closing price of 17.77, but the company has seen a 13.47% gain in its stock price over the last five trading sessions. Market Watch reported 2023-11-15 that VF Corp. VFC, +10.04%, the maker of Vans sneakers and North Face coats, drew an upgrade to neutral from underweight Wednesday. J.P. Morgan analyst Matthew R.
VFC’s Market Performance
VF Corp. (VFC) has seen a 13.47% rise in stock performance for the week, with a -7.98% decline in the past month and a -14.09% plunge in the past quarter. The volatility ratio for the week is 6.67%, and the volatility levels for the past 30 days are at 6.29% for VFC. The simple moving average for the past 20 days is 5.78% for VFC’s stock, with a -14.91% simple moving average for the past 200 days.
Analysts’ Opinion of VFC
Many brokerage firms have already submitted their reports for VFC stocks, with JP Morgan repeating the rating for VFC by listing it as a “Neutral.” The predicted price for VFC in the upcoming period, according to JP Morgan is $19 based on the research report published on November 15, 2023 of the current year 2023.
VFC Trading at 2.25% from the 50-Day Moving Average
After a stumble in the market that brought VFC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -50.09% of loss for the given period.
Volatility was left at 6.29%, however, over the last 30 days, the volatility rate increased by 6.67%, as shares sank -7.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.42% lower at present.
During the last 5 trading sessions, VFC rose by +13.47%, which changed the moving average for the period of 200-days by -45.67% in comparison to the 20-day moving average, which settled at $16.18. In addition, VF Corp. saw -37.74% 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 VFC starting from Shattock Matthew J, who purchase 20,000 shares at the price of $14.58 back on Nov 10. After this action, Shattock Matthew J now owns 40,000 shares of VF Corp., valued at $291,664 using the latest closing price.
Shattock Matthew J, the Director of VF Corp., purchase 20,000 shares at $15.31 during a trade that took place back on Nov 03, which means that Shattock Matthew J is holding 20,000 shares at $306,140 based on the most recent closing price.
Stock Fundamentals for VFC
Current profitability levels for the company are sitting at:
- +8.76 for the present operating margin
- +51.53 for the gross margin
The net margin for VF Corp. stands at +1.02. The total capital return value is set at 9.52, while invested capital returns managed to touch 1.25. Equity return is now at value -8.13, with -1.60 for asset returns.
Based on VF Corp. (VFC), the company’s capital structure generated 280.03 points at debt to equity in total, while total debt to capital is 73.69. Total debt to assets is 58.26, with long-term debt to equity ratio resting at 236.47. Finally, the long-term debt to capital ratio is 62.22.
When we switch over and look at the enterprise to sales, we see a ratio of 1.25, with the company’s debt to enterprise value settled at 0.50. The receivables turnover for the company is 7.54 and the total asset turnover is 0.85. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.45.
In summary, VF Corp. (VFC) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as 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.