The stock has a 36-month beta value of 1.70. Opinions on the stock are mixed, 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 at present, short sellers hold a 16.07% of that float. On December 31, 2024, the average trading volume of UAA was 10.70M shares.
UAA) stock’s latest price update
The stock price of Under Armour Inc (NYSE: UAA) has plunged by -2.03 when compared to previous closing price of 8.38, but the company has seen a -4.76% decline in its stock price over the last five trading sessions. zacks.com reported 2024-12-24 that Under Armour (UAA) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company’s earnings prospects. This might drive the stock higher in the near term.
UAA’s Market Performance
Under Armour Inc (UAA) has experienced a -4.76% fall in stock performance for the past week, with a -15.36% drop in the past month, and a -7.86% drop in the past quarter. The volatility ratio for the week is 2.80%, and the volatility levels for the past 30 days are at 4.34% for UAA. The simple moving average for the last 20 days is -10.76% for UAA stock, with a simple moving average of 5.62% for the last 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 -11.19% 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 -30.95% of loss for the given period.
Volatility was left at 4.34%, however, over the last 30 days, the volatility rate increased by 2.80%, as shares sank -15.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.40% lower at present.
During the last 5 trading sessions, UAA fell by -4.76%, which changed the moving average for the period of 200-days by +13.55% in comparison to the 20-day moving average, which settled at $9.20. In addition, Under Armour Inc saw -6.60% 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 0.78. 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
To sum up, Under Armour Inc (UAA) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” 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.
