While Urban Outfitters, Inc has underperformed by -2.24%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, URBN rose by 39.66%, with highs and lows ranging from $59.05 to $33.86, whereas the simple moving average jumped by 29.55% in the last 200 days.
On January 14, 2025, Telsey Advisory Group Reiterated Urban Outfitters, Inc (NASDAQ: URBN) to Market Perform. A report published by Citigroup on November 27, 2024, Upgraded its rating to ‘Buy’ for URBN. Telsey Advisory Group also reiterated URBN shares as ‘Market Perform’, quoting a target price of $46 on the company’s shares in a report dated November 27, 2024. Telsey Advisory Group resumed its ‘Outperform’ rating for URBN, as published in its report on May 22, 2024. Jefferies’s report from April 17, 2024 suggests a price prediction of $32 for URBN shares, giving the stock a ‘Underperform’ rating. Telsey Advisory Group also rated the stock as ‘Outperform’.
Analysis of Urban Outfitters, Inc (URBN)
Further, the quarter-over-quarter increase in sales is 6.30%, showing a positive trend in the upcoming months.
Urban Outfitters, Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 15.00% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.75, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and URBN has an average volume of 1.76M. On a monthly basis, the volatility of the stock is set at 3.80%, whereas on a weekly basis, it is put at 5.18%, with a loss of -3.65% over the past seven days. Furthermore, long-term investors anticipate a median target price of $54.82, showing growth from the present price of $54.62, which can serve as yet another indication of whether URBN is worth investing in or should be passed over.
How Do You Analyze Urban Outfitters, Inc Shares?
Apparel Retail giant Urban Outfitters, Inc (URBN) is based in the USA and is one of the largest companies in the market. When comparing Urban Outfitters, Inc shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 15.65, there is a growth in quarterly earnings of 24.76%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 37.19%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 74.36% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
URBN shares are owned by institutional investors to the tune of 74.36% at present.
