The stock of Ulta Beauty Inc (ULTA) has seen a -12.60% decrease in the past week, with a -8.85% drop in the past month, and a -11.65% decrease in the past quarter. The volatility ratio for the week is 2.69%, and the volatility levels for the past 30 days are at 2.35% for ULTA. The simple moving average for the past 20 days is -10.23% for ULTA’s stock, with a -18.94% simple moving average for the past 200 days.
Is It Worth Investing in Ulta Beauty Inc (NASDAQ: ULTA) Right Now?
Ulta Beauty Inc (NASDAQ: ULTA) has a higher price-to-earnings ratio of 13.42x compared to its average ratio. ULTA has 36-month beta value of 1.31. Analysts have mixed views on the stock, with 11 analysts rating it as a “buy,” 4 as “overweight,” 15 as “hold,” and 2 as “sell.”
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The public float for ULTA is 47.00M, and currently, short sellers hold a 5.24% ratio of that float. The average trading volume of ULTA on November 21, 2024 was 1.18M shares.
ULTA) stock’s latest price update
Ulta Beauty Inc (NASDAQ: ULTA) has seen a decline in its stock price by -2.54 in relation to its previous close of 343.26. However, the company has experienced a -12.60% decline in its stock price over the last five trading sessions. fool.com reported 2024-11-17 that Warren Buffett Just Trimmed His Stake in Ulta Beauty Stock. Time to Sell?
Analysts’ Opinion of ULTA
B. Riley Securities gave a rating of “Sell” to ULTA, setting the target price at $300 in the report published on September 10th of the current year.
ULTA Trading at -11.38% from the 50-Day Moving Average
After a stumble in the market that brought ULTA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -41.79% of loss for the given period.
Volatility was left at 2.35%, however, over the last 30 days, the volatility rate increased by 2.69%, as shares sank -9.02% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.46% lower at present.
During the last 5 trading sessions, ULTA fell by -12.73%, which changed the moving average for the period of 200-days by -35.01% in comparison to the 20-day moving average, which settled at $372.63. In addition, Ulta Beauty Inc saw -31.72% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ULTA starting from Halligan Catherine Ann, who sale 100 shares at the price of $390.08 back on Jul 02 ’24. After this action, Halligan Catherine Ann now owns 2,017 shares of Ulta Beauty Inc, valued at $39,008 using the latest closing price.
Caro Jodi J, the GC, Chief Risk & Compl. Ofc. of Ulta Beauty Inc, sale 650 shares at $388.68 during a trade that took place back on Jun 25 ’24, which means that Caro Jodi J is holding 6,801 shares at $252,639 based on the most recent closing price.
Stock Fundamentals for ULTA
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.39 for the gross margin
The net margin for Ulta Beauty Inc stands at 0.11. The total capital return value is set at 0.38. Equity return is now at value 54.98, with 22.02 for asset returns.
Based on Ulta Beauty Inc (ULTA), the company’s capital structure generated 0.11 points at debt to capital in total, while cash flow to debt ratio is standing at 4.98.
Currently, EBITDA for the company is 1.94 billion with net debt to EBITDA at 0.83. When we switch over and look at the enterprise to sales, we see a ratio of 1.52. The receivables turnover for the company is 56.36for trailing twelve months and the total asset turnover is 1.97. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.76.
Conclusion
To put it simply, Ulta Beauty Inc (ULTA) has had a bad performance in recent times. Analysts have a bearish opinion on the stock, with some rating it as a “sell” 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.
