Monitor The Insider Activity Of Under Armour Inc. (UAA)


As of Wednesday close, Under Armour Inc.’s (NYSE:UAA) stock was up $0.19, moving up 2.01 percent to $9.65. The average number of shares traded per day over the past five days has been 7,128,000 shares. 2 times new highs have been achieved over the past 5 days, with a $0.14 gain in that time frame. In the last twenty days, the average volume was 10,154,285, while in the previous 50 days, it was 9,152,810.

Since last month, UAA stock rose 30.94%. Shares of the company fell to $6.76 on 10/24/22, the lowest level in the past month. A 52-week high of $25.42 was reached on 01/04/22 after having rallying from a 52-week low of $6.38. Since the beginning of this year, UAA’s stock price has dropped by -54.46% or -$11.54, and marked a new high 2 times. However, the stock has declined by -62.04% since its 52-week high.

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UAA stock investors should be aware that Under Armour Inc. (UAA) stock had its last reported insider trading activity 178 days ago on May 31. Gibbs David W, the Director of the company, purchased of 25,000 shares for $9.60 on May 31. It resulted in a $240,085 investment by the insider. Gibbs David W added 25,000 shares at an average price of $9.39 on May 27. The insider now owns 25,000 shares following the transaction.

Valuation Metrics

Right now, Under Armour Inc. (UAA) has a P/E ratio of about 31.54. The stock’s beta is 1.43. Besides these, the trailing price-to-sales (P/S) ratio of 0.70, the price-to-book (PB) ratio of 2.41.

Financial Health

In the three months ended June 29, Under Armour Inc.’s quick ratio stood at 1.40, while its current ratio was 2.10, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 0.37, and the total debt-to-equity ratio was 0.37. On the profitability front, the trailing twelve-month gross margin is 47.40% percent. In the year ended June 29, operating margins totaled 3.40%. Based on annual data, UAA earned $2.86 billion in gross profit and brought in $5.68 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -2.30%. Return on equity (ROE) for the past 12 months was 7.90%.

According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. While analysts expected Under Armour Inc. to report $0.03 quarterly earnings, the actual figure was $0.03 per share. During the quarter, the company generated $153.64 million in EBITDA. The liabilities of Under Armour Inc. were 2.95 billion at the end of its most recent quarter ended June 29, and its total debt was $1.46 billion. The value of shareholders’ equity is $452.24 million.

Technical Picture

This quick technical analysis looks at Under Armour Inc.’s (UAA) price momentum. With a historical volatility rate of 58.63%, the RSI 9-day stood at 66.99% on 23 November.

With respect to its five-day moving average, the current Under Armour Inc. price is up by +1.47% percent or $0.14. At present, UAA shares trade +33.84% above its 20-day simple moving average and +10.41% percent above its 100-day simple moving average. However, the stock is currently trading approximately +11.30% above its SMA50 and -51.48% below its SMA200.

Stochastic coefficient K was 85.27% and Stochastic coefficient D was 84.71%, while ATR was 0.47. Given the Stochastic reading of 94.66% for the 14-day period, the RSI (14) reading has been calculated as 64.97%. As of today, the MACD Oscillator reading stands at -0.03, while the 14-day reading stands at 0.40.

Analyst Ratings

Under Armour Inc. (UAA) has been rated Overweight by analysts. According to 0 brokerage firms, UAA is a sell, and 17 firms recommend it is a Hold. There are 1 analyst who say the stock is underweight. A total of 1 analyst rate Under Armour Inc. stock as buy, with 9 recommending it as overweight.

With a median target price of $9.00, the current consensus forecast for the stock is $8.00 – $20.00. Based on these forecasts, analysts predict Under Armour Inc. (UAA) will achieve an average price target of $10.50.


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