Urban Outfitters, Inc. (NASDAQ: URBN) kicked off on November 20, 2023, at the price of $36.52, up 0.22% from the previous trading day. During the day, the shares moved up to $37.57 and dropped to $36.52 before settling in for the closing price of $36.79. Over the past 52 weeks, URBN has traded in a range of $23.26-$37.81.
Annual sales at Consumer Cyclical sector company grew by 6.79% over the past five years. While this was happening, its average annual earnings per share was recorded 90.80%. With a float of $58.28 million, this company’s outstanding shares have now reached $92.18 million.
Let’s look at the performance matrix of the company that is accounted for 26000 employees. In terms of profitability, gross margin is +29.90, operating margin of +4.86, and the pretax margin is +4.61.
Urban Outfitters, Inc. (URBN) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Apparel Retail Industry. The insider ownership of Urban Outfitters, Inc. is 37.18%, while institutional ownership is 74.04%. The most recent insider transaction that took place on Jun 12, was worth 162,900. In this transaction Director of this company sold 5,000 shares at a rate of $32.58, taking the stock ownership to the 19,000 shares. Before that another transaction happened on May 26, when Company’s Chief Financial Officer sold 16,036 for $31.24, making the entire transaction worth $500,917. This insider now owns 1,000 shares in total.
Urban Outfitters, Inc. (URBN) Latest Financial update
In the latest quarterly report, which was put into the public domain on 7/30/2023, the organization reported $1.1 earnings per share (EPS), higher than consensus estimate (set at $0.89) by $0.21. This company achieved a net margin of +3.33 while generating a return on equity of 9.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.75 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 90.80% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 29.14% during the next five years compared to 12.06% growth over the previous five years of trading.
Urban Outfitters, Inc. (NASDAQ: URBN) Trading Performance Indicators
Take a look at Urban Outfitters, Inc.’s (URBN) current performance indicators. Last quarter, stock had a quick ratio of 0.81. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.69. Likewise, its price to free cash flow for the trailing twelve months is 16.04.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.40, a number that is poised to hit 0.82 in the next quarter and is forecasted to reach 3.42 in one year’s time.
Technical Analysis of Urban Outfitters, Inc. (URBN)
Urban Outfitters, Inc. (NASDAQ: URBN) saw its 5-day average volume 1.93 million, a positive change from its year-to-date volume of 1.62 million. As of the previous 9 days, the stock’s Stochastic %D was 69.20%. Additionally, its Average True Range was 1.14.
During the past 100 days, Urban Outfitters, Inc.’s (URBN) raw stochastic average was set at 87.83%, which indicates a significant increase from 83.58% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 34.76% in the past 14 days, which was higher than the 28.88% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $33.58, while its 200-day Moving Average is $31.18. Nevertheless, the first resistance level for the watch stands at $37.45 in the near term. At $38.04, the stock is likely to face the second major resistance level. The third major resistance level sits at $38.50. If the price goes on to break the first support level at $36.40, it is likely to go to the next support level at $35.94. The third support level lies at $35.35 if the price breaches the second support level.
Urban Outfitters, Inc. (NASDAQ: URBN) Key Stats
The company with the Market Capitalisation of 3.42 billion has total of 92,774K Shares Outstanding. Its annual sales at the moment are 4,795 M in contrast with the sum of 159,700 K annual income. Company’s last quarter sales were recorded 1,272 M and last quarter income was 104,090 K.