While VF Corp has underperformed by -1.15%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, VFC rose by 49.19%, with highs and lows ranging from $29.02 to $11.00, whereas the simple moving average jumped by 39.38% in the last 200 days.
On December 17, 2024, Argus Upgraded VF Corp (NYSE: VFC) to Buy. A report published by Truist on December 05, 2024, Initiated its previous ‘Hold’ rating for VFC. Telsey Advisory Group also reiterated VFC shares as ‘Market Perform’, quoting a target price of $21 on the company’s shares in a report dated October 29, 2024. Wells Fargo October 14, 2024d the rating to Underweight on October 14, 2024, and set its price target from $16 to $15. Goldman initiated its ‘Neutral’ rating for VFC, as published in its report on October 11, 2024. Jefferies’s report from September 27, 2024 suggests a price prediction of $20 for VFC shares, giving the stock a ‘Hold’ rating. Barclays also rated the stock as ‘Overweight’.
Analysis of VF Corp (VFC)
The current dividend for VFC investors is set at $0.36 per share, indicating investors will get a return regardless of how the company performs over the next quarter. Further, the quarter-over-quarter decrease in sales is -3.97%, showing a negative trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of VF Corp’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of -16.13% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.00, 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.
As an indicator of volatility for any stock, average volume can also be very valuable, and VFC is recording an average volume of 5.80M. On a monthly basis, the volatility of the stock is set at 4.35%, whereas on a weekly basis, it is put at 3.63%, with a loss of -2.70% over the past seven days. Furthermore, long-term investors anticipate a median target price of $26.00, showing growth from the present price of $24.87, which can serve as yet another indication of whether VFC is worth investing in or should be passed over.
How Do You Analyze VF Corp Shares?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. 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 5.70%. 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 97.06% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
VFC shares are owned by institutional investors to the tune of 97.06% at present.