Under Armour (NYSE:UAA) Releases Q2 2027 Earnings Guidance

Under Armour (NYSE:UAA) updated its second quarter 2027 earnings guidance on Friday. The company provided EPS guidance of -0.030–0.010 for the period, compared to the consensus earnings per share estimate of 0.060. The company issued revenue guidance of -. Under Armour also updated its FY 2027 guidance to 0.080-0.120 EPS.

Under Armour Trading Down 5.1%

NYSE:UAA opened at $6.08 on Friday. Under Armour has a 1 year low of $4.13 and a 1 year high of $8.15. The company has a debt-to-equity ratio of 0.42, a quick ratio of 1.08 and a current ratio of 1.62. The stock has a fifty day moving average price of $6.41 and a two-hundred day moving average price of $6.36. The stock has a market capitalization of $2.59 billion, a price-to-earnings ratio of -5.24, a PEG ratio of 2.11 and a beta of 1.67.

Under Armour (NYSE:UAA) last issued its earnings results on Friday, August 7th. The company reported $0.05 EPS for the quarter, topping the consensus estimate of $0.02 by $0.03. Under Armour had a negative net margin of 9.98% and a positive return on equity of 3.01%. The company had revenue of $1.10 billion for the quarter, compared to analyst estimates of $1.11 billion. During the same period in the previous year, the firm earned $0.02 EPS. The business’s revenue was down 3.2% on a year-over-year basis. Under Armour has set its FY 2027 guidance at 0.080-0.120 EPS and its Q2 2027 guidance at -0.030–0.010 EPS. As a group, sell-side analysts anticipate that Under Armour will post 0.11 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of analysts recently commented on the stock. Barclays set a $5.00 price objective on shares of Under Armour and gave the stock an “equal weight” rating in a report on Wednesday, May 13th. Weiss Ratings reissued a “sell (d-)” rating on shares of Under Armour in a research note on Tuesday, July 21st. The Goldman Sachs Group restated a “neutral” rating and issued a $6.00 price target on shares of Under Armour in a report on Wednesday, May 13th. Citigroup reaffirmed a “sell” rating and issued a $4.75 price objective (down from $6.20) on shares of Under Armour in a research note on Wednesday, May 13th. Finally, Zacks Research cut Under Armour from a “strong-buy” rating to a “hold” rating in a report on Tuesday, May 12th. One equities research analyst has rated the stock with a Strong Buy rating, one has given a Buy rating, fourteen have assigned a Hold rating and three have assigned a Sell rating to the stock. According to data from MarketBeat.com, the company has an average rating of “Hold” and an average target price of $5.98.

Insider Transactions at Under Armour

In related news, major shareholder V Prem Et Al Watsa bought 739,521 shares of Under Armour stock in a transaction that occurred on Wednesday, May 13th. The shares were purchased at an average price of $4.97 per share, with a total value of $3,675,419.37. Following the purchase, the insider owned 44,179,116 shares in the company, valued at $219,570,206.52. This represents a 1.70% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Over the last 90 days, insiders purchased 1,178,344 shares of company stock valued at $5,865,147. 15.70% of the stock is currently owned by corporate insiders.

Key Headlines Impacting Under Armour

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

• Positive Sentiment: Fiscal first-quarter adjusted EPS was $0.05, above the $0.02 analyst consensus and up from $0.02 a year earlier. The company also maintained its full-year profitability outlook. Under Armour Q1 Earnings Top Estimates
• Positive Sentiment: Under Armour swung to a small quarterly profit despite challenging conditions in North America and the Asia-Pacific region, offering some support for its cost-control and profitability efforts. Under Armour Posts Lower Revenue on Soft Demand
• Neutral Sentiment: The company guided to fiscal 2027 EPS of $0.08-$0.12, broadly surrounding the $0.11 consensus estimate, although the range implies limited upside relative to current expectations. Under Armour Slashes Revenue Outlook
• Negative Sentiment: First-quarter revenue fell 3.2% year over year, reflecting soft demand in key markets. The weaker-than-expected top line overshadowed the EPS beat. Under Armour Earnings Results
• Negative Sentiment: Management forecast a steeper full-year revenue decline, citing macroeconomic uncertainty and cautious consumer spending in North America. This prompted the negative investor reaction. Under Armour Forecasts Steeper Annual Sales Decline
• Negative Sentiment: Second-quarter EPS guidance of a loss between $0.03 and $0.01 per share was substantially below the $0.06 analyst consensus, signaling near-term earnings pressure. Under Armour Cuts Annual Revenue Outlook
• Negative Sentiment: Unusually heavy put-option activity before the results indicated elevated hedging or bearish positioning, adding to concerns about near-term volatility.

Institutional Trading of Under Armour

Institutional investors and hedge funds have recently made changes to their positions in the stock. Marshall Wace LLP raised its holdings in Under Armour by 113.8% in the 3rd quarter. Marshall Wace LLP now owns 6,296,543 shares of the company’s stock valued at $31,420,000 after acquiring an additional 3,351,976 shares during the last quarter. Whitebox Advisors LLC acquired a new stake in shares of Under Armour during the third quarter worth $11,237,000. Fort Baker Capital Management LP acquired a new stake in shares of Under Armour during the third quarter worth $8,624,000. AQR Capital Management LLC grew its position in shares of Under Armour by 2,164.6% in the fourth quarter. AQR Capital Management LLC now owns 1,635,997 shares of the company’s stock valued at $8,131,000 after purchasing an additional 1,563,754 shares during the period. Finally, First Trust Advisors LP purchased a new stake in shares of Under Armour in the fourth quarter valued at $6,177,000. 34.58% of the stock is currently owned by hedge funds and other institutional investors.

About Under Armour

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.