While VF Corp has underperformed by -12.32%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, VFC rose by 30.71%, with highs and lows ranging from $29.02 to $11.00, whereas the simple moving average jumped by 8.00% in the last 200 days.
On February 12, 2025, Needham started tracking VF Corp (NYSE: VFC) recommending Buy. A report published by Argus on December 17, 2024, Upgraded its rating to ‘Buy’ for VFC. Truist also rated VFC shares as ‘Hold’, setting a target price of $20 on the company’s shares in an initiating report dated December 05, 2024. Telsey Advisory Group Reiterated the rating as Market Perform on October 29, 2024, but set its price target from $19 to $21. Wells Fargo October 14, 2024d its ‘Equal Weight’ rating to ‘Underweight’ for VFC, as published in its report on October 14, 2024. Goldman’s report from October 11, 2024 suggests a price prediction of $20 for VFC shares, giving the stock a ‘Neutral’ rating. Jefferies also rated the stock as ‘Hold’.
Analysis of VF Corp (VFC)
A return on investment can be expected regardless of VFC’s performance over the next quarter with the dividend set at $0.36 per share. Further, the quarter-over-quarter decrease in sales is -3.97%, showing a negative trend in the upcoming months.
To gain a thorough understanding of VF Corp’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. 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.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and VFC is recording an average volume of 5.64M. On a monthly basis, the volatility of the stock is set at 4.55%, whereas on a weekly basis, it is put at 7.52%, with a loss of -16.39% over the past seven days. Furthermore, long-term investors anticipate a median target price of $25.78, showing growth from the present price of $20.56, 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?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. 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 5.69%. 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 97.97% 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 97.97% at present.
