Under Armour Inc (NYSE: UAA)’s stock price has dropped by -0.77 in relation to previous closing price of 6.47. Nevertheless, the company has seen a loss of -4.18% in its stock price over the last five trading days. zacks.com reported 2025-03-04 that The heavy selling pressure might have exhausted for Under Armour (UAA) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.
Is It Worth Investing in Under Armour Inc (NYSE: UAA) Right Now?
UAA has 36-month beta value of 1.49. Analysts have mixed views on the stock, with 5 analysts rating it as a “buy,” 1 as “overweight,” 16 as “hold,” and 2 as “sell.”
The public float for UAA is 188.43M, and currently, short sellers hold a 19.36% ratio of that float. The average trading volume of UAA on March 24, 2025 was 10.88M shares.
UAA’s Market Performance
UAA’s stock has seen a -4.18% decrease for the week, with a -10.34% drop in the past month and a -25.78% fall in the past quarter. The volatility ratio for the week is 3.38%, and the volatility levels for the past 30 days are at 4.46% for Under Armour Inc. The simple moving average for the past 20 days is -6.91% for UAA’s stock, with a -19.43% simple moving average for the past 200 days.
Analysts’ Opinion of UAA
Telsey Advisory Group gave a rating of “Market Perform” to UAA, setting the target price at $10 in the report published on November 08th of the previous year.
UAA Trading at -14.43% 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 -46.01% of loss for the given period.
Volatility was left at 4.46%, however, over the last 30 days, the volatility rate increased by 3.38%, as shares sank -9.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.48% lower at present.
During the last 5 trading sessions, UAA fell by -4.18%, which changed the moving average for the period of 200-days by -7.63% in comparison to the 20-day moving average, which settled at $6.90. In addition, Under Armour Inc saw -22.46% 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:
- -0.02 for the present operating margin
- 0.47 for the gross margin
The net margin for Under Armour Inc stands at -0.03. The total capital return value is set at -0.04. Equity return is now at value -6.12, with -2.63 for asset returns.
Based on Under Armour Inc (UAA), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at 0.0. The debt to equity ratio resting at 0.66. The interest coverage ratio of the stock is -40.4.
Currently, EBITDA for the company is 372.34 million with net debt to EBITDA at 37.7. When we switch over and look at the enterprise to sales, we see a ratio of 0.62. The receivables turnover for the company is 8.64for 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 2.01.
Conclusion
To put it simply, Under Armour Inc (UAA) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
