The stock of Ulta Beauty Inc (ULTA) has gone up by 5.40% for the week, with a 3.29% rise in the past month and a 7.59% rise in the past quarter. The volatility ratio for the week is 3.33%, and the volatility levels for the past 30 days are 2.89% for ULTA. The simple moving average for the past 20 days is 6.10% for ULTA’s stock, with a -2.58% 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 price-to-earnings ratio of 15.87x that is above its average ratio. Additionally, the 36-month beta value for ULTA is 1.32. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 3 rating it as “overweight,” 16 rating it as “hold,” and 2 rating it as “sell.”
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The public float for ULTA is 47.00M and currently, short sellers hold a 5.79% ratio of that float. The average trading volume of ULTA on December 05, 2024 was 1.08M shares.
ULTA) stock’s latest price update
Ulta Beauty Inc (NASDAQ: ULTA)’s stock price has plunge by -1.08relation to previous closing price of 399.81. Nevertheless, the company has seen a 5.40% surge in its stock price over the last five trading sessions. zacks.com reported 2024-12-03 that ULTA’s Q3 results are likely to reflect challenges from volatile consumer behavior, rising competition and elevated SG&A expenses.
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 5.65% 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 -31.19% of loss for the given period.
Volatility was left at 2.89%, however, over the last 30 days, the volatility rate increased by 3.33%, as shares surge +1.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.86% lower at present.
During the last 5 trading sessions, ULTA rose by +5.21%, which changed the moving average for the period of 200-days by -26.73% in comparison to the 20-day moving average, which settled at $372.72. In addition, Ulta Beauty Inc saw -19.28% 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 4.99.
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 1.78. 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
In conclusion, Ulta Beauty Inc (ULTA) has seen mixed performance in recent times. Analysts have a bearish opinion on the stock, with some rating it as a “sell” and others rating it 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.
