Telsey Advisory Group Has Lowered Expectations for Under Armour (NYSE:UAA) Stock Price

Under Armour (NYSE:UAA) had its target price decreased by equities research analysts at Telsey Advisory Group from $6.00 to $5.50 in a research report issued to clients and investors on Wednesday. The firm currently has a “market perform” rating on the stock. Telsey Advisory Group’s price target would suggest a potential upside of 9.45% from the company’s previous close.

Several other equities analysts have also weighed in on UAA. Citigroup lowered Under Armour from a “neutral” rating to a “sell” rating and set a $6.20 target price on the stock. in a research note on Tuesday, February 10th. Truist Financial set a $6.00 price target on Under Armour in a research note on Wednesday, January 14th. Argus upgraded shares of Under Armour to a “hold” rating in a report on Friday, January 16th. The Goldman Sachs Group reaffirmed a “neutral” rating and set a $7.00 price target (up from $5.50) on shares of Under Armour in a research report on Monday, February 9th. Finally, Barclays set a $8.00 target price on shares of Under Armour and gave the company an “equal weight” rating in a report on Monday, February 9th. Two research analysts have rated the stock with a Strong Buy rating, three have assigned a Buy rating, thirteen have assigned a Hold rating and four have assigned a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average price target of $6.41.

Under Armour Price Performance

Shares of UAA stock opened at $5.03 on Wednesday. The stock’s fifty day simple moving average is $6.24 and its 200 day simple moving average is $5.73. The company has a debt-to-equity ratio of 0.27, a current ratio of 1.43 and a quick ratio of 0.92. Under Armour has a one year low of $4.13 and a one year high of $8.15. The firm has a market cap of $2.14 billion, a price-to-earnings ratio of -4.12, a P/E/G ratio of 2.40 and a beta of 1.73.

Under Armour (NYSE:UAA) last released its quarterly earnings results on Tuesday, May 12th. The company reported ($0.03) earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates of ($0.03). Under Armour had a positive return on equity of 1.48% and a negative net margin of 10.44%.The business had revenue of $1.17 billion during the quarter, compared to analysts’ expectations of $1.17 billion. During the same period in the previous year, the business posted ($0.08) earnings per share. The firm’s revenue for the quarter was down .8% compared to the same quarter last year. 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. On average, analysts expect that Under Armour will post 0.12 earnings per share for the current fiscal year.

Institutional Investors Weigh In On Under Armour

A number of institutional investors have recently modified their holdings of the company. Fairfax Financial Holdings Ltd. Can boosted its stake in Under Armour by 564.8% during the fourth quarter. Fairfax Financial Holdings Ltd. Can now owns 41,958,923 shares of the company’s stock worth $208,536,000 after acquiring an additional 35,647,123 shares in the last quarter. Vanguard Group Inc. increased its holdings in Under Armour by 11.3% during the fourth quarter. Vanguard Group Inc. now owns 17,168,819 shares of the company’s stock worth $85,329,000 after buying an additional 1,747,120 shares during the last quarter. Dimensional Fund Advisors LP increased its stake in shares of Under Armour by 17.7% in the first quarter. Dimensional Fund Advisors LP now owns 8,531,173 shares of the company’s stock worth $50,416,000 after purchasing an additional 1,285,384 shares in the last quarter. Marshall Wace LLP increased its stake in shares of Under Armour by 113.8% in the third quarter. Marshall Wace LLP now owns 6,296,543 shares of the company’s stock worth $31,420,000 after purchasing an additional 3,351,976 shares in the last quarter. Finally, State Street Corp lifted its stake in Under Armour by 8.7% in the 4th quarter. State Street Corp now owns 6,118,339 shares of the company’s stock worth $30,408,000 after purchasing an additional 489,044 shares in the last quarter. 34.58% of the stock is owned by institutional investors.

Key Stories Impacting Under Armour

Here are the key news stories impacting Under Armour this week:

• Positive Sentiment: Under Armour reported fourth-quarter EPS of $0.03 loss, in line with estimates, and revenue of $1.17 billion also matched expectations, showing the company was not far off from Wall Street’s near-term targets.
• Positive Sentiment: International growth and direct-to-consumer momentum helped offset weaker North America sales, suggesting parts of the business are still gaining traction. Article Title
• Neutral Sentiment: The company announced a collaboration with Persona AI to explore performance materials for humanoid robotics, which is strategically interesting but not likely to affect near-term earnings. Article Title
• Negative Sentiment: Revenue declined year over year and the company forecast a drop in annual sales, reinforcing concerns that demand remains weak, especially in North America. Article Title
• Negative Sentiment: Management’s initial fiscal 2027 EPS guidance of $0.08 to $0.12 came in well below the consensus forecast of $0.23, signaling a slower recovery than investors were hoping for.
• Negative Sentiment: Several reports pointed to rising costs and a weak outlook as the key reasons the stock sold off after earnings, with investors reacting more to the guidance miss than to the in-line quarterly results. Article Title

Under Armour Company Profile

Under Armour, Inc (NYSE: UAA) is a global designer, marketer and distributor of performance athletic apparel, footwear and accessories. The company’s product portfolio spans a range of categories including training and running shoes, performance apparel engineered to manage moisture and temperature, and a variety of accessories such as bags, socks and headwear. Under Armour positions its offerings to serve athletes at every level—from professionals to everyday fitness enthusiasts—by combining innovative fabrics, advanced footwear technology and functional design.

Founded in 1996 by Kevin Plank, a former University of Maryland football player, Under Armour initially gained recognition for its moisture-wicking T-shirts, which provided a lightweight alternative to traditional cotton.