While Urban Outfitters, Inc has overperformed by 4.36%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, URBN rose by 35.06%, with highs and lows ranging from $61.16 to $33.86, whereas the simple moving average jumped by 8.46% in the last 200 days.
On February 27, 2025, Telsey Advisory Group Reiterated Urban Outfitters, Inc (NASDAQ: URBN) to Market Perform. A report published by Morgan Stanley on January 21, 2025, Upgraded its rating to ‘Overweight’ for URBN. Telsey Advisory Group also reiterated URBN shares as ‘Market Perform’, quoting a target price of $56 on the company’s shares in a report dated January 14, 2025. Citigroup November 27, 2024d the rating to Buy on November 27, 2024, and set its price target from $42 to $59. Telsey Advisory Group resumed its ‘Market Perform’ rating for URBN, as published in its report on November 27, 2024. Telsey Advisory Group’s report from August 22, 2024 suggests a price prediction of $44 for URBN shares, giving the stock a ‘Market Perform’ 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 10.09%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Urban Outfitters, Inc’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 17.56% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.81, 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 URBN is recording an average volume of 2.26M. On a monthly basis, the volatility of the stock is set at 7.61%, whereas on a weekly basis, it is put at 4.39%, with a gain of 3.80% over the past seven days. Furthermore, long-term investors anticipate a median target price of $57.18, showing growth from the present price of $50.00, 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?
A leading company in the Apparel Retail sector, Urban Outfitters, Inc (URBN) is 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 11.73, there is a growth in quarterly earnings of 153.38%.
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 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 69.48% 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 69.48% at present.
