While Under Armour Inc has underperformed by -3.95%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, UAA fell by -7.48%, with highs and lows ranging from $11.89 to $6.17, whereas the simple moving average fell by -8.06% in the last 200 days.
On January 16, 2025, Argus Downgraded Under Armour Inc (NYSE: UAA) to Hold. A report published by Needham on November 22, 2024, Initiated its previous ‘Hold’ rating for UAA. Telsey Advisory Group also reiterated UAA shares as ‘Market Perform’, quoting a target price of $10 on the company’s shares in a report dated November 08, 2024. Telsey Advisory Group Reiterated the rating as Market Perform on August 09, 2024, but set its price target from $7 to $8. Morgan Stanley July 23, 2024d its ‘Equal-Weight’ rating to ‘Underweight’ for UAA, as published in its report on July 23, 2024. Telsey Advisory Group also rated the stock as ‘Market Perform’.
Analysis of Under Armour Inc (UAA)
Further, the quarter-over-quarter decrease in sales is -5.46%, showing a negative trend in the upcoming months.
One of the most important indicators of Under Armour 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 -6.12% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.19, 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 UAA is recording 10.19M average volume. On a monthly basis, the volatility of the stock is set at 4.68%, whereas on a weekly basis, it is put at 6.17%, with a loss of -12.57% over the past seven days. Furthermore, long-term investors anticipate a median target price of $9.78, showing growth from the present price of $7.30, which can serve as yet another indication of whether UAA is worth investing in or should be passed over.
How Do You Analyze Under Armour Inc Shares?
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 56.46%. 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 41.31% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
UAA shares are owned by institutional investors to the tune of 41.31% at present.
