The stock of Under Armour Inc (UA) has seen a 2.33% increase in the past week, with a 8.81% gain in the past month, and a 16.16% flourish in the past quarter. The volatility ratio for the week is 3.16%, and the volatility levels for the past 30 days are at 4.66% for UA. The simple moving average for the past 20 days is 2.50% for UA’s stock, with a 19.60% simple moving average for the past 200 days.
Is It Worth Investing in Under Armour Inc (NYSE: UA) Right Now?
The 36-month beta value for UA is at 1.67. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 4 as “hold,” and 2 as “sell.”
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The public float for UA is 123.34M, and currently, shorts hold a 6.37% of that float. The average trading volume for UA on November 27, 2024 was 3.75M shares.
UA) stock’s latest price update
Under Armour Inc (NYSE: UA)’s stock price has gone decline by -1.57 in comparison to its previous close of 8.91, however, the company has experienced a 2.33% increase in its stock price over the last five trading days. seekingalpha.com reported 2024-11-26 that Despite the market rally, Pepsi, Coca-Cola, and Nike present potential buying opportunities due to recent share price pullbacks amid economic headwinds. Interest rate uncertainties impact consumer spending on non-essential items, affecting companies like KO, NKE, and Starbucks. Nike’s stock is oversold, but management’s confidence and a recent dividend raise indicate potential long-term upside.
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 6.03% 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 -17.42% of loss for the given period.
Volatility was left at 4.66%, however, over the last 30 days, the volatility rate increased by 3.16%, as shares surge +8.94% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +19.16% upper at present.
During the last 5 trading sessions, UA rose by +2.33%, which changed the moving average for the period of 200-days by +8.94% in comparison to the 20-day moving average, which settled at $8.56. In addition, Under Armour Inc saw 5.03% 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 sale 17,240 shares at the price of $8.76 back on Nov 15 ’24. After this action, Shadman Mehri now owns 182,538 shares of Under Armour Inc, valued at $151,024 using the latest closing price.
Shadman Mehri, the Chief Legal Officer of Under Armour Inc, sale 9,639 shares at $8.81 during a trade that took place back on Nov 18 ’24, which means that Shadman Mehri is holding 172,899 shares at $84,901 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 -30.71.
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
In conclusion, Under Armour Inc (UA) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
