While Urban Outfitters, Inc has overperformed by 0.24%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, URBN rose by 45.96%, with highs and lows ranging from $60.90 to $33.86, whereas the simple moving average jumped by 38.78% in the last 200 days.
On January 21, 2025, Morgan Stanley Upgraded Urban Outfitters, Inc (NASDAQ: URBN) to Overweight. A report published by Telsey Advisory Group on January 14, 2025, Reiterated its previous ‘Market Perform’ rating for URBN. Citigroup also Upgraded URBN shares as ‘Buy’, setting a target price of $59 on the company’s shares in a report dated November 27, 2024. Telsey Advisory Group Reiterated the rating as Market Perform on November 27, 2024, but set its price target from $44 to $46. Telsey Advisory Group August 22, 2024d its ‘Outperform’ rating to ‘Market Perform’ for URBN, as published in its report on August 22, 2024. Telsey Advisory Group’s report from May 22, 2024 suggests a price prediction of $49 for URBN shares, giving the stock a ‘Outperform’ rating. Jefferies also rated the stock as ‘Underperform’.
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.
One of the most important indicators of Urban Outfitters, Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. 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.
For any stock, average volume can also provide valuable insight into volatility, and URBN is recording 1.90M average volume. On a monthly basis, the volatility of the stock is set at 3.91%, whereas on a weekly basis, it is put at 4.06%, with a gain of 8.09% over the past seven days. Furthermore, long-term investors anticipate a median target price of $57.82, showing decline from the present price of $59.04, 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?
The Apparel Retail market is dominated by Urban Outfitters, Inc (URBN) based in the USA. 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 16.91, there is a growth in quarterly earnings of 24.76%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. 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 37.13%. 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 74.37% 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 74.37% at present.
