Under Armour (NYSE:UA) Releases FY 2027 Earnings Guidance

Under Armour (NYSE:UA) updated its FY 2027 earnings guidance on Tuesday. The company provided EPS guidance of 0.080-0.120 for the period, compared to the consensus EPS estimate of 0.240. The company issued revenue guidance of -, compared to the consensus revenue estimate of $5.0 billion. Under Armour also updated its Q1 2027 guidance to 0.000-0.020 EPS.

Analysts Set New Price Targets

Several equities analysts have weighed in on the company. Weiss Ratings reiterated a “sell (d-)” rating on shares of Under Armour in a research note on Friday. Zacks Research raised shares of Under Armour to a “hold” rating in a research note on Wednesday, March 11th. Finally, Citigroup cut shares of Under Armour from a “hold” rating to a “strong sell” rating in a report on Tuesday, February 10th. One research analyst has rated the stock with a Hold rating and two have given a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has a consensus rating of “Sell”.

Under Armour Trading Down 16.7%

Shares of NYSE:UA opened at $4.90 on Wednesday. Under Armour has a 52 week low of $3.95 and a 52 week high of $7.91. The company’s 50 day moving average is $6.07 and its two-hundred day moving average is $5.55. The company has a market cap of $2.09 billion, a PE ratio of -4.01 and a beta of 1.65. The company has a current ratio of 1.43, a quick ratio of 0.92 and a debt-to-equity ratio of 0.27.

Under Armour (NYSE:UA) last released its quarterly earnings data on Tuesday, May 12th. The company reported ($0.03) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.02) by ($0.01). The firm had revenue of $1.17 billion for the quarter, compared to analysts’ expectations of $1.17 billion. Under Armour had a positive return on equity of 1.48% and a negative net margin of 10.44%.Under Armour has set its FY 2027 guidance at 0.080-0.120 EPS and its Q1 2027 guidance at 0.000-0.020 EPS. Equities analysts predict that Under Armour will post 0.12 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

A number of hedge funds have recently made changes to their positions in UA. Symmetry Peak Management LLC acquired a new stake in shares of Under Armour during the 4th quarter worth about $48,000. Cerity Partners LLC acquired a new position in Under Armour in the second quarter valued at approximately $65,000. Sugar Maple Asset Management LLC purchased a new position in Under Armour in the second quarter valued at approximately $68,000. Quarry LP purchased a new position in Under Armour in the third quarter valued at approximately $53,000. Finally, Mercer Global Advisors Inc. ADV acquired a new stake in Under Armour during the fourth quarter worth approximately $54,000. Hedge funds and other institutional investors own 36.35% of the company’s stock.

Under Armour Company Profile

Under Armour, Inc is a global designer, marketer and distributor of branded performance apparel, footwear and accessories. The company’s product portfolio spans a wide range of athletic categories, including running, training, basketball, outdoor and golf, with specialized lines for men, women and youth. Under Armour emphasizes innovative fabrics and technologies designed to enhance athletic performance, such as moisture-wicking HeatGear®, cold-weather ColdGear® and UV-protective UA Tech™ materials.

The company was founded in 1996 by former University of Maryland football captain Kevin Plank, who sought to create a superior moisture-wicking T-shirt to keep athletes cool and dry.