Ulta Beauty Inc (ULTA)’s latest performance is not what we had anticipated

On Tuesday, Ulta Beauty Inc (NASDAQ: ULTA) was -0.06% drop from the session before settling in for the closing price of $380.08. A 52-week range for ULTA has been $318.17 – $574.76.

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It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 12.33%. When this article was written, the company’s average yearly earnings per share was at -11.15%. With a float of $47.00 million, this company’s outstanding shares have now reached $48.32 million.

The extent of productivity of a business whose workforce counts for 56000 workers is very important to gauge. In terms of profitability, gross margin is 38.69%, operating margin of 13.97%, and the pretax margin is 14.06%.

Ulta Beauty Inc (ULTA) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Ulta Beauty Inc stocks. The insider ownership of Ulta Beauty Inc is 0.26%, while institutional ownership is 96.77%. The most recent insider transaction that took place on Jul 02 ’24, was worth 39,008. In this transaction Director of this company sold 100 shares at a rate of $390.08, taking the stock ownership to the 2,017 shares. Before that another transaction happened on Jun 25 ’24, when Company’s GC, Chief Risk & Compl. Ofc. sold 650 for $388.68, making the entire transaction worth $252,639. This insider now owns 6,801 shares in total.

Ulta Beauty Inc (ULTA) Performance Highlights and Predictions

Going through the last 3-months fiscal report unveiled on the 7/31/2024, it has been observed that the corporation posted 5.07 earnings per share (EPS) during the time that was better than consensus figure (set at 4.95) by 0.12. Wall Street market experts anticipate that the next fiscal year will bring earnings of 6.84 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -11.15% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 3.65% during the next five years compared to 18.93% growth over the previous five years of trading.

Ulta Beauty Inc (NASDAQ: ULTA) Trading Performance Indicators

You can see what Ulta Beauty Inc (ULTA) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.50. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.58. Likewise, its price to free cash flow for the trailing twelve months is 18.16.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 24.92, a number that is poised to hit 4.52 in the next quarter and is forecasted to reach 22.65 in one year’s time.

Technical Analysis of Ulta Beauty Inc (ULTA)

The latest stats from [Ulta Beauty Inc, ULTA] show that its last 5-days average volume of 0.81 million was inferior to 0.97 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 92.04%. Additionally, its Average True Range was 10.32.

During the past 100 days, Ulta Beauty Inc’s (ULTA) raw stochastic average was set at 64.43%, which indicates a significant decrease from 99.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 17.60% in the past 14 days, which was lower than the 33.47% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $376.86, while its 200-day Moving Average is $422.95. Now, the first resistance to watch is $382.13. This is followed by the second major resistance level at $384.41. The third major resistance level sits at $388.76. If the price goes on to break the first support level at $375.50, it is likely to go to the next support level at $371.15. Assuming the price breaks the second support level, the third support level stands at $368.87.

Ulta Beauty Inc (NASDAQ: ULTA) Key Stats

There are 47,115K outstanding shares of the company, which has a market capitalization of 17.89 billion. As of now, sales total 11,207 M while income totals 1,291 M. Its latest quarter income was 2,552 M while its last quarter net income were 252,560 K.