A Detailed Analysis Of Under Armour Inc. (UAA)

Under Armour Inc. (NYSE:UAA) has a beta value of 1.31 and has seen 2.98 million shares traded in the recent trading session. The company, currently valued at $9.25B, closed the recent trade at $21.14 per share which meant it lost -$0.1 on the day or -0.47% during that session. The UAA stock price is -25.12% off its 52-week high price of $26.45 and 48.49% above the 52-week low of $10.89. If we look at the company’s 10-day average daily trading volume, we find that it stood at 6.53 million shares traded. The 3-month trading volume is 5.49 million shares.

The consensus among analysts is that Under Armour Inc. (UAA) is an Overweight stock at the moment, with a recommendation rating of 2.50. 2 analysts rate the stock as a Sell, while 1 rate it as Overweight. 13 out of 28 have rated it as a Hold, with 10 advising it as a Buy. 2 have rated the stock as Underweight. The expected earnings per share for the stock is $0.15.

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Sporting -0.47% in the red today, the stock has traded in the green over the last five days, with the highest price hit on Monday, 09/27/21 when the UAA stock price touched $21.14 or saw a rise of 3.47%. Year-to-date, Under Armour Inc. shares have moved 23.70%, while the 5-day performance has seen it change 3.86%. Over the past 30 days, the shares of Under Armour Inc. (NYSE:UAA) have changed -10.23%. Short interest in the company has seen 11.84 million shares shorted with days to cover at 2.45.

Wall Street analysts have a consensus price target for the stock at $27.14, which means that the shares’ value could jump 22.11% from the levels at last check today. The projected low price target is $8.00 while the price target rests at a high of $38.00. In that case, then, we find that the latest price level in today’s session is -79.75% off the targeted high while a plunge would see the stock lose 62.16% from the levels at last check today.

Under Armour Inc. (UAA) estimates and forecasts

Figures show that Under Armour Inc. shares have outperformed across the wider relevant industry. The company’s shares have lost -1.03% over the past 6 months, with this year growth rate of 315.38%, compared to 36.70% for the industry. Other than that, the company has, however, increased its growth outlook for the 2021 fiscal year revenue. Growth estimates for the current quarter are -42.30% and -91.70% for the next quarter. Revenue growth from the last financial year stood is estimated to be 23.50%.

20 analysts offering their estimates for the company have set an average revenue estimate of $1.48 billion for the current quarter. 20 have an estimated revenue figure of $1.43 billion for the next quarter concluding in Dec 2021. Year-ago sales stood $1.43 billion and $1.4 billion respectively for this quarter and the next, and analysts expect sales will grow by 3.60% for the current quarter and 1.80% for the next.

If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was -26.00% over the past 5 years. Earnings growth for 2021 is a modest -711.50% while over the next 5 years, the company’s earnings are expected to increase by 27.80%.

UAA Dividends

Under Armour Inc. is expected to release its next earnings report between October 28 and November 01 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.

Under Armour Inc. (NYSE:UAA)’s Major holders

Insiders own 0.36% of the company shares, while shares held by institutions stand at 85.64% with a share float percentage of 85.96%. Investors are also buoyed by the number of investors in a company, with Under Armour Inc. having a total of 608 institutions that hold shares in the company. The top two institutional holders are Vanguard Group, Inc. (The) with over 20.01 million shares worth more than $423.12 million. As of Jun 29, 2021, Vanguard Group, Inc. (The) held 10.60% of shares outstanding.

The other major institutional holder is Blackrock Inc., with the holding of over 11.52 million shares as of Jun 29, 2021. The firm’s total holdings are worth over $243.62 million and represent 6.11% of shares outstanding.

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Also the top two Mutual Funds that are holding company’s shares are Vanguard Total Stock Market Index Fund and Vanguard Small-Cap Index Fund. As of Jun 29, 2021, the former fund manager holds about 2.71% shares in the company for having 5.11 million shares of worth $108.11 million while later fund manager owns 4.68 million shares of worth $99.05 million as of Jun 29, 2021, which makes it owner of about 2.48% of company’s outstanding stock.