The stock price of Under Armour Inc (NYSE: UA) has dropped by -1.56 compared to previous close of 8.97. Despite this, the company has seen a gain of 2.56% in its stock price over the last five trading days. seekingalpha.com reported 2024-11-07 that Under Armour, Inc.’s Q2 2025 results beat expectations, but revenue and profit remain down YoY, showing widespread challenges across categories, regions, and channels. Cost-cutting measures improved margins and operating income, but the brand’s turnaround lacks substantial evidence, with sales and brand heat still struggling. The stock price already reflects significant operational improvements, leaving little upside potential and considerable downside risk if results don’t materialize.
Is It Worth Investing in Under Armour Inc (NYSE: UA) Right Now?
The stock has a 36-month beta value of 1.67. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 4 as “hold,” and 2 as “sell.”
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The public float for UA is 123.30M, and at present, short sellers hold a 6.37% of that float. On November 19, 2024, the average trading volume of UA was 3.64M shares.
UA’s Market Performance
UA stock saw an increase of 2.56% in the past week, with a monthly gain of 2.32% and a quarterly increase of 9.55%. The volatility ratio for the week is 4.23%, and the volatility levels for the last 30 days are 4.62% for Under Armour Inc (UA). The simple moving average for the last 20 days is 5.38% for UA’s stock, with a simple moving average of 20.89% for the last 200 days.
Analysts’ Opinion of UA
Stifel gave a rating of “Hold” to UA, setting the target price at $28 in the report published on November 28th of the previous year.
UA Trading at 9.36% from the 50-Day Moving Average
After a stumble in the market that brought UA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.85% of loss for the given period.
Volatility was left at 4.62%, however, over the last 30 days, the volatility rate increased by 4.23%, as shares surge +5.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +22.98% upper at present.
During the last 5 trading sessions, UA rose by +2.56%, which changed the moving average for the period of 200-days by +17.42% in comparison to the 20-day moving average, which settled at $8.38. In addition, Under Armour Inc saw 5.75% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at UA starting from Shadman Mehri, who proposed sale 9,639 shares at the price of $8.81 back on Nov 18 ’24. After this action, Shadman Mehri now owns shares of Under Armour Inc, valued at $84,902 using the latest closing price.
Shadman Mehri, the Officer of Under Armour Inc, proposed sale 17,240 shares at $8.76 during a trade that took place back on Nov 15 ’24, which means that Shadman Mehri is holding shares at $151,025 based on the most recent closing price.
Stock Fundamentals for UA
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.46 for the gross margin
The net margin for Under Armour Inc stands at -0.01. The total capital return value is set at -0.03. Equity return is now at value -0.70, with -0.31 for asset returns.
Based on Under Armour Inc (UA), the company’s capital structure generated 0.29 points at debt to capital in total, while cash flow to debt ratio is standing at 0.69. The debt to equity ratio resting at 0.4. The interest coverage ratio of the stock is -35.14.
Currently, EBITDA for the company is 372.34 million with net debt to EBITDA at -3.94. When we switch over and look at the enterprise to sales, we see a ratio of 0.67. The receivables turnover for the company is 8.13for trailing twelve months and the total asset turnover is 1.15. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.18.
Conclusion
To sum up, Under Armour Inc (UA) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
