Under Armour (NYSE:UA) Issues Q1 2027 Earnings Guidance

Under Armour (NYSE:UA) issued an update on its first quarter 2027 earnings guidance on Tuesday morning. The company provided earnings per share guidance of 0.000-0.020 for the period. The company issued revenue guidance of -. Under Armour also updated its FY 2027 guidance to 0.080-0.120 EPS.

Analyst Ratings Changes

Several research firms have weighed in on UA. Citigroup cut shares of Under Armour from a “hold” rating to a “strong sell” rating in a report on Tuesday, February 10th. Zacks Research upgraded Under Armour to a “hold” rating in a research note on Wednesday, March 11th. Finally, Weiss Ratings reissued a “sell (d-)” rating on shares of Under Armour in a research report on Friday. One investment analyst has rated the stock with a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat, the company has a consensus rating of “Sell”.

Under Armour Price Performance

Shares of NYSE UA traded down $1.14 during mid-day trading on Tuesday, reaching $4.75. The company had a trading volume of 5,591,024 shares, compared to its average volume of 4,063,406. The firm has a market cap of $2.02 billion, a price-to-earnings ratio of -3.89 and a beta of 1.65. The business’s 50-day simple moving average is $6.12 and its 200 day simple moving average is $5.55. Under Armour has a one year low of $3.95 and a one year high of $7.91. The company has a debt-to-equity ratio of 0.27, a quick ratio of 0.92 and a current ratio of 1.43.

Under Armour (NYSE:UA) last announced its quarterly earnings data on Tuesday, May 12th. The company reported ($0.03) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.02) by ($0.01). Under Armour had a negative net margin of 10.44% and a positive return on equity of 1.48%. 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, research analysts predict that Under Armour will post 0.12 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently made changes to their positions in the stock. Invesco Ltd. boosted its stake in shares of Under Armour by 104.9% in the 4th quarter. Invesco Ltd. now owns 1,003,496 shares of the company’s stock valued at $4,817,000 after purchasing an additional 513,662 shares in the last quarter. Mercer Global Advisors Inc. ADV acquired a new position in Under Armour in the 4th quarter worth about $54,000. Vident Advisory LLC boosted its stake in shares of Under Armour by 46.5% during the fourth quarter. Vident Advisory LLC now owns 16,660 shares of the company’s stock valued at $80,000 after purchasing an additional 5,290 shares in the last quarter. State of Tennessee Department of Treasury bought a new position in Under Armour in the 4th quarter valued at approximately $129,000. Finally, NewEdge Advisors LLC boosted its position in Under Armour by 8,861.6% during the 4th quarter. NewEdge Advisors LLC now owns 157,545 shares of the company’s stock worth $756,000 after buying an additional 155,787 shares during the period. Institutional investors own 36.35% of the company’s stock.

About Under Armour

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.