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 EPS 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.

Under Armour Stock Performance

Shares of NYSE UA traded down $1.11 during midday trading on Tuesday, hitting $4.78. 5,670,978 shares of the company’s stock were exchanged, compared to its average volume of 4,064,330. The company has a debt-to-equity ratio of 0.27, a current ratio of 1.43 and a quick ratio of 0.92. The stock’s 50 day moving average price is $6.12 and its 200-day moving average price is $5.55. The firm has a market cap of $2.03 billion, a P/E ratio of -3.91 and a beta of 1.65. Under Armour has a twelve month low of $3.95 and a twelve month high of $7.91.

Under Armour (NYSE:UA) last posted its earnings results on Tuesday, May 12th. The company reported ($0.03) EPS for the quarter, missing the consensus estimate 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. Equities research analysts anticipate that Under Armour will post 0.12 EPS for the current year.

Analyst Ratings Changes

UA has been the subject of several research analyst reports. Citigroup downgraded shares of Under Armour from a “hold” rating to a “strong sell” rating in a report on Tuesday, February 10th. Zacks Research raised shares of Under Armour to a “hold” rating in a research note on Wednesday, March 11th. Finally, Weiss Ratings reiterated a “sell (d-)” rating on shares of Under Armour in a report on Friday. One investment analyst has rated the stock with a Hold rating and two have given a Sell rating to the stock. According to MarketBeat, the company currently has an average rating of “Sell”.

Institutional Inflows and Outflows

Large investors have recently bought and sold shares of the company. Millennium Management LLC lifted its holdings in Under Armour by 153.7% in the 3rd quarter. Millennium Management LLC now owns 2,346,929 shares of the company’s stock valued at $11,336,000 after acquiring an additional 1,421,981 shares during the last quarter. Corient Private Wealth LLC grew its stake in shares of Under Armour by 99.8% in the 2nd quarter. Corient Private Wealth LLC now owns 2,005,844 shares of the company’s stock worth $13,018,000 after purchasing an additional 1,002,037 shares during the last quarter. Quinn Opportunity Partners LLC grew its stake in shares of Under Armour by 97.9% in the 4th quarter. Quinn Opportunity Partners LLC now owns 1,425,000 shares of the company’s stock worth $6,840,000 after purchasing an additional 705,000 shares during the last quarter. Invesco Ltd. raised its holdings 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 worth $4,817,000 after purchasing an additional 513,662 shares in the last quarter. Finally, Picton Mahoney Asset Management bought a new stake in shares of Under Armour in the 4th quarter worth approximately $3,999,000. 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.