The price of Urban Outfitters, Inc. (NASDAQ: URBN) closed at $39.71 in the last session, down -0.10% from day before closing price of $39.75. In other words, the price has decreased by -$0.04 from its previous closing price. On the day, 1885529 shares were traded.
Ratios:
We take a closer look at URBN’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.97 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.96. For the most recent quarter (mrq), Quick Ratio is recorded 0.74 and its Current Ratio is at 1.29. In the meantime, Its Debt-to-Equity ratio is 0.51 whereas as Long-Term Debt/Eq ratio is at 0.40.
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 this company, Telsey Advisory Group on February 28, 2024, Reiterated its Outperform rating but revised its target price to $48 from $44 previously.
On February 12, 2024, UBS Upgraded its rating to Neutral which previously was Sell and also upped its target price recommendation from $21 to $41.
Telsey Advisory Group reiterated its Outperform rating for the stock on January 10, 2024, while the target price for the stock was revised from $42 to $44.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 12 ’24 when Smith Tricia D sold 6,250 shares for $40.74 per share. The transaction valued at 254,625 led to the insider holds 6,353 shares of the business.
Marein-Efron Melanie sold 6,000 shares of URBN for $244,290 on Mar 12 ’24. The Chief Financial Officer now owns 908 shares after completing the transaction at $40.72 per share. On Mar 12 ’24, another insider, Hayne Azeez, who serves as the Chief Administrative Officer of the company, sold 2,878 shares for $41.00 each. As a result, the insider received 117,998 and left with 0 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, URBN now has a Market Capitalization of 3.69B and an Enterprise Value of 4.30B. As of this moment, Urban’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.02, and their Forward P/E ratio for the next fiscal year is 10.19. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.47. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.72 while its Price-to-Book (P/B) ratio in mrq is 1.74. Its current Enterprise Value per Revenue stands at 0.84 whereas that against EBITDA is 8.75.
Stock Price History:
Over the past 52 weeks, URBN has reached a high of $47.29, while it has fallen to a 52-week low of $25.52. The 50-Day Moving Average of the stock is 42.10, while the 200-Day Moving Average is calculated to be 36.62.
Shares Statistics:
According to the various share statistics, URBN traded on average about 1.75M shares per day over the past 3-months and 1.52M shares per day over the past 10 days. A total of 92.79M shares are outstanding, with a floating share count of 58.67M. Insiders hold about 37.11% of the company’s shares, while institutions hold 71.52% stake in the company. Shares short for URBN as of Mar 15, 2024 were 3.13M with a Short Ratio of 1.78, compared to 4.38M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 3.37% and a Short% of Float of 5.86%.
Earnings Estimates
The company has 11 analysts who recommend its stock at the moment. On average, analysts expect EPS of $0.51 for the current quarter, with a high estimate of $0.59 and a low estimate of $0.47, while EPS last year was $0.56. The consensus estimate for the next quarter is $1.16, with high estimates of $1.24 and low estimates of $1.08.
Analysts are recommending an EPS of between $3.75 and $3.45 for the fiscal current year, implying an average EPS of $3.56. EPS for the following year is $3.89, with 11 analysts recommending between $4.2 and $3.68.
Revenue Estimates
A total of 11 analysts have provided revenue estimates for URBN’s current fiscal year. The highest revenue estimate was $5.59B, while the lowest revenue estimate was $5.4B, resulting in an average revenue estimate of $5.46B. In the same quarter a year ago, actual revenue was $5.16B, up 5.90% from the average estimate. Based on 11 analysts’ estimates, the company’s revenue will be $5.77B in the next fiscal year. The high estimate is $6.05B and the low estimate is $5.55B. The average revenue growth estimate for next year is up 5.60% from the average revenue estimate for this year.
