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As of close of business last night, VF Corp.’s stock clocked out at $12.18, down -2.25% from its previous closing price of $12.46. In other words, the price has decreased by -$2.25 from its previous closing price. On the day, 5.67 million shares were traded. VFC stock price reached its highest trading level at $12.51 during the session, while it also had its lowest trading level at $12.055.
Ratios:
To gain a deeper understanding of VFC’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.79 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.23. For the most recent quarter (mrq), Quick Ratio is recorded 0.70 and its Current Ratio is at 1.23. In the meantime, Its Debt-to-Equity ratio is 3.48 whereas as Long-Term Debt/Eq ratio is at 2.79.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Exane BNP Paribas on April 12, 2024, Downgraded its rating to Neutral and sets its target price to $14 from $18 previously.
On February 07, 2024, Goldman Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $19 to $14.
JP Morgan Upgraded its Underweight to Neutral on November 15, 2023, whereas the target price for the stock was revised from $15 to $19.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Feb 26 ’24 when Carucci Richard bought 20,000 shares for $15.53 per share. The transaction valued at 310,620 led to the insider holds 182,810 shares of the business.
Dorer Benno O sold 4 shares of VFC for $62 on Feb 26 ’24. The Director now owns 53,625 shares after completing the transaction at $15.53 per share. On Feb 13 ’24, another insider, CHUGG JULIANA L, who serves as the Director of the company, bought 40 shares for $16.46 each. As a result, the insider paid 659 and bolstered with 6,718 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VFC now has a Market Capitalization of 4735778816 and an Enterprise Value of 11087918080. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.44 while its Price-to-Book (P/B) ratio in mrq is 2.25. Its current Enterprise Value per Revenue stands at 1.025 whereas that against EBITDA is 10.378.
Stock Price History:
The Beta on a monthly basis for VFC is 1.51, which has changed by -0.41944706 over the last 52 weeks, in comparison to a change of 0.23568535 over the same period for the S&P500. Over the past 52 weeks, VFC has reached a high of $23.53, while it has fallen to a 52-week low of $11.91. The 50-Day Moving Average of the stock is -15.49%, while the 200-Day Moving Average is calculated to be -27.91%.
Shares Statistics:
It appears that VFC traded 9.94M shares on average per day over the past three months and 6611570 shares per day over the past ten days. A total of 388.67M shares are outstanding, with a floating share count of 366.49M. Insiders hold about 5.74% of the company’s shares, while institutions hold 86.74% stake in the company. Shares short for VFC as of 1713139200 were 37209837 with a Short Ratio of 3.74, compared to 1710460800 on 30066217. Therefore, it implies a Short% of Shares Outstanding of 37209837 and a Short% of Float of 10.7700005.
Dividends & Splits
With its trailing 12-month dividend rate of 0.99, VFC has a forward annual dividend rate of 0.78. Against a Trailing Annual Dividend Yield of 0.07945425The stock’s 5-year Average Dividend Yield is 4.36. The current Payout Ratio is 592.86% for VFC, which recently paid a dividend on 2024-03-08 with an ex-dividend date of 1709856000. Stock splits for the company last occurred on 2019-05-23 when the company split stock in a 1062:1000 ratio.
Earnings Estimates
The dynamic stock of VF Corp. (VFC) is currently being evaluated by a team of 18.0 analysts, each contributing to its current rating.On average, analysts expect EPS of $0.02 for the current quarter, with a high estimate of $0.13 and a low estimate of -$0.07, while EPS last year was $0.17. The consensus estimate for the next quarter is -$0.15, with high estimates of -$0.08 and low estimates of -$0.24.
Analysts are recommending an EPS of between $1.19 and $0.98 for the fiscal current year, implying an average EPS of $1.08. EPS for the following year is $1.33, with 21.0 analysts recommending between $1.68 and $1.02.
Revenue Estimates
In the current quarter, 18 analysts expect revenue to total $2.42B. It ranges from a high estimate of $2.52B to a low estimate of $2.32B. As of the current estimate, VF Corp.’s year-ago sales were $2.74BFor the next quarter, 18 analysts are estimating revenue of $1.97B. There is a high estimate of $2.04B for the next quarter, whereas the lowest estimate is $1.89B.
A total of 22 analysts have provided revenue estimates for VFC’s current fiscal year. The highest revenue estimate was $10.61B, while the lowest revenue estimate was $10.4B, resulting in an average revenue estimate of $10.51B. In the same quarter a year ago, actual revenue was $11.61BBased on 21 analysts’ estimates, the company’s revenue will be $10.52B in the next fiscal year. The high estimate is $10.87B and the low estimate is $9.9B.
