Under Armour Inc (NYSE: UAA) has seen a rise in its stock price by 2.38 in relation to its previous close of 8.42. However, the company has experienced a -2.16% decline in its stock price over the last five trading sessions. zacks.com reported 2024-12-13 that Under Armour is focusing on brand strength, product development and regional strategies to drive long-term growth.
Is It Worth Investing in Under Armour Inc (NYSE: UAA) Right Now?
Company’s 36-month beta value is 1.70.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 2 as “overweight,” 16 as “hold,” and 2 as “sell.”
The public float for UAA is 188.24M, and currently, short sellers hold a 17.42% ratio of that floaft. The average trading volume of UAA on December 23, 2024 was 11.47M shares.
UAA’s Market Performance
The stock of Under Armour Inc (UAA) has seen a -2.16% decrease in the past week, with a -5.48% drop in the past month, and a 11.08% gain in the past quarter. The volatility ratio for the week is 5.21%, and the volatility levels for the past 30 days are at 4.47% for UAA. The simple moving average for the past 20 days is -9.52% for UAA’s stock, with a 11.02% simple moving average for the past 200 days.
Analysts’ Opinion of UAA
Telsey Advisory Group, on the other hand, stated in their research note that they expect to see UAA reach a price target of $10, previously predicting the price at $8. The rating they have provided for UAA stocks is “Market Perform” according to the report published on November 08th, 2024.
Telsey Advisory Group gave a rating of “Market Perform” to UAA, setting the target price at $8 in the report published on August 09th of the current year.
UAA Trading at -7.52% from the 50-Day Moving Average
After a stumble in the market that brought UAA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.50% of loss for the given period.
Volatility was left at 4.47%, however, over the last 30 days, the volatility rate increased by 5.21%, as shares sank -6.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.11% upper at present.
During the last 5 trading sessions, UAA fell by -2.16%, which changed the moving average for the period of 200-days by +1.06% in comparison to the 20-day moving average, which settled at $9.53. In addition, Under Armour Inc saw -1.93% 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 UAA starting from Bergman David, who sale 30,000 shares at the price of $9.09 back on Dec 02 ’24. After this action, Bergman David now owns 494,210 shares of Under Armour Inc, valued at $272,604 using the latest closing price.
Bergman David, the Officer of Under Armour Inc, proposed sale 30,000 shares at $9.09 during a trade that took place back on Dec 02 ’24, which means that Bergman David is holding shares at $272,604 based on the most recent closing price.
Stock Fundamentals for UAA
Current profitability levels for the company are sitting at:
- -0.01 for the present operating margin
- 0.47 for the gross margin
The net margin for Under Armour Inc stands at -0.0. The total capital return value is set at -0.02. Equity return is now at value -0.70, with -0.31 for asset returns.
Based on Under Armour Inc (UAA), the company’s capital structure generated 0.23 points at debt to capital in total, while cash flow to debt ratio is standing at 0.2. The debt to equity ratio resting at 0.3. The interest coverage ratio of the stock is -21.48.
Currently, EBITDA for the company is 372.34 million with net debt to EBITDA at 12.99. When we switch over and look at the enterprise to sales, we see a ratio of 0.8. The receivables turnover for the company is 7.47for trailing twelve months and the total asset turnover is 1.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.18.
Conclusion
In a nutshell, Under Armour Inc (UAA) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
