Under Armour, Inc. (UA): Consensus Estimates and Trading Data

In the past 52-week period, shares of Under Armour, Inc. (NYSE:UA) have moved within the range of $10.36 to $29.53. On the stock’s most recent trading day, the company’s shares ended the regular session at $11.35, which is 61.56% higher than its 52-week high.

Under Armour, Inc. (UA) has demonstrated a 20-day simple moving average (SMA) of -1.72%, and a 50-day SMA of -17.48%.

Analyzing Consensus Estimates, Sales Revenue and Net Income

When thinking about buying shares in a public company, it is useful to gauge the average enthusiasm level of Wall Street analysts for that specific stock. According to the latest data, the consensus recommendation for Under Armour, Inc. (UA) is Hold.

When it comes to quarterly financial results, publicly-traded companies usually post earnings and revenue figures that fall somewhat above or below the average Wall Street estimate. In the most recent quarterly financial report, for the quarter ending Sep. 2017, Under Armour, Inc. (UA) delivered a 5.18% surprise with its net revenue. Sales reached $1.41 billion during the three-month period, compared to the average analyst estimate of $1.48 billion.

Meanwhile, during the same quarter Under Armour, Inc. (UA) delivered a 16.71% earnings surprise. Net earnings for the quarter were posted at $0.22 per share, whereas Wall Street had forecast $0.19 per share.

Ownership at Under Armour, Inc. (UA), According to Most Recent SEC Filings

Investors can gain useful insight on institutional ownership within a public company by taking a look at the organization’s most recent 13F filings. Under Armour, Inc. (UA) has 0 billion shares outstanding currently, 64.37% of which belong to institutional investors. Those institutional holdings amount to $1.66 billion.

Additionally, according to the most recent 13F filing from Under Armour, Inc. (UA), there were 59 new positions totaling 2,493,441 shares of the company’s stock. There were 70 sold out positions, on the other hand, totaling 6,614,611 shares.

Short, Medium and Long Term Indicators

By looking at a stock’s average trade volume – in the short, medium, and long terms – we can gain a better understanding of investor sentiment and trading activity. Under Armour, Inc. (UA) has had a 20-day average volume of 9,325,565 shares, with an average of 60% of short term indicators pointed at Sell.

The stock’s 50-day average volume has been 5,910,838 shares, with an average of 25% of medium term indicators pointing toward Sell. Finally, its 100-day average volume is 4,927,325 shares with 67% of long-term indicators pointing to Sell.