Under Armour Inc (NYSE: UAA) on November 20, 2023, started off the session at the price of $7.71, soaring 0.13% from the previous trading day. During the day, the shares moved up to $7.7899 and dropped to $7.60 before settling in for the closing price of $7.68. Within the past 52 weeks, UAA’s price has moved between $6.29 and $13.05.
A company in the Consumer Cyclical sector has jumped its sales by 4.17% annually for the last half of the decade. The company achieved an average annual earnings per share of -15.07%. With a float of $188.31 million, this company’s outstanding shares have now reached $188.70 million.
In an organization with 15000 employees, it is important to assess its efficiency. In terms of profitability, gross margin is +44.39, operating margin of +4.08, and the pretax margin is +4.91.
Under Armour Inc (UAA) Insider Updates
Observing investor behavior towards Apparel Manufacturing industry stocks is more important than anything else. The insider ownership of Under Armour Inc is 57.72%, while institutional ownership is 32.90%. The most recent insider transaction that took place on May 31, was worth 98,080,000. In this transaction Exec. Chair & Brand Chief of this company sold 16,000,000 shares at a rate of $6.13, taking the stock ownership to the 0 shares. Before that another transaction happened on Feb 10, when Company’s Chief Administrative Officer sold 69,823 for $9.32, making the entire transaction worth $650,689. This insider now owns 260,291 shares in total.
Under Armour Inc (UAA) Performance Highlights and Predictions
As on 9/29/2023, Multinational firm has announced its last quarter scores, in which it reported $0.24 earnings per share (EPS) for the period topping the consensus outlook (set at $0.21) by $0.03. This company achieved a net margin of +6.60 while generating a return on equity of 18.92. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.12 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -15.07% per share during the next fiscal year.
Under Armour Inc (NYSE: UAA) Trading Performance Indicators
Under Armour Inc (UAA) is currently performing well based on its current performance indicators. A quick ratio of 1.35 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.59.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.90, a number that is poised to hit 0.11 in the next quarter and is forecasted to reach 0.60 in one year’s time.
Technical Analysis of Under Armour Inc (UAA)
Let’s dig in a bit further. During the last 5-days, its volume was 7.33 million. That was better than the volume of 6.99 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 68.81%. Additionally, its Average True Range was 0.33.
During the past 100 days, Under Armour Inc’s (UAA) raw stochastic average was set at 65.12%, which indicates a significant decrease from 78.32% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 56.25% in the past 14 days, which was higher than the 42.82% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.04, while its 200-day Moving Average is $8.03. However, in the short run, Under Armour Inc’s stock first resistance to watch stands at $7.79. Second resistance stands at $7.88. The third major resistance level sits at $7.98. If the price goes on to break the first support level at $7.60, it is likely to go to the next support level at $7.50. Assuming the price breaks the second support level, the third support level stands at $7.41.
Under Armour Inc (NYSE: UAA) Key Stats
Market capitalization of the company is 3.42 billion based on 445,339K outstanding shares. Right now, sales total 5,904 M and income totals 386,770 K. The company made 1,567 M in profit during its latest quarter, and 109,610 K in sales during its previous quarter.