The stock of Under Armour Inc (UAA) has gone up by 1.36% for the week, with a -19.35% drop in the past month and a -2.38% drop in the past quarter. The volatility ratio for the week is 3.79%, and the volatility levels for the past 30 days are 4.30% for UAA. The simple moving average for the last 20 days is -3.96% for UAA stock, with a simple moving average of 5.13% for the last 200 days.
Is It Worth Investing in Under Armour Inc (NYSE: UAA) Right Now?
The 36-month beta value for UAA is also noteworthy at 1.70. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 2 rating it as “overweight,” 16 rating it as “hold,” and 2 rating it as “sell.”
The public float for UAA is 188.24M, and at present, short sellers hold a 13.56% of that float. The average trading volume of UAA on January 13, 2025 was 10.34M shares.
UAA) stock’s latest price update
Under Armour Inc (NYSE: UAA)’s stock price has increased by 1.48 compared to its previous closing price of 8.09. However, the company has seen a 1.36% increase in its stock price over the last five trading sessions. zacks.com reported 2025-01-09 that Companies in the Zacks Textile – Apparel industry, including Ralph Lauren, V.F. Corp, Under Armour and G-III Apparel, are optimizing their omnichannel strategies and brand-building activities to solidify their market leadership.
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 previous year.
UAA Trading at -10.40% 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 4.30%, however, over the last 30 days, the volatility rate increased by 3.79%, as shares sank -18.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.96% lower at present.
During the last 5 trading sessions, UAA rose by +1.36%, which changed the moving average for the period of 200-days by +15.31% in comparison to the 20-day moving average, which settled at $8.55. In addition, Under Armour Inc saw -0.85% 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 0.77. 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 summary, Under Armour Inc (UAA) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing 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.
