Under Armour (NYSE:UA) Updates 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 Price Performance

UA stock traded down $1.14 during midday trading on Tuesday, reaching $4.75. 5,591,024 shares of the company’s stock traded hands, compared to its average volume of 4,063,406. The company has a quick ratio of 0.92, a current ratio of 1.43 and a debt-to-equity ratio of 0.27. The company has a market cap of $2.02 billion, a price-to-earnings ratio of -3.89 and a beta of 1.65. Under Armour has a 1-year low of $3.95 and a 1-year high of $7.91. The company has a 50-day simple moving average of $6.12 and a two-hundred day simple moving average of $5.55.

Under Armour (NYSE:UA) last announced its earnings results 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 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. On average, analysts anticipate that Under Armour will post 0.12 earnings per share for the current year.

Wall Street Analyst Weigh In

A number of equities analysts have issued reports on the stock. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Under Armour in a research note on Friday. Citigroup cut Under Armour from a “hold” rating to a “strong sell” rating in a report on Tuesday, February 10th. Finally, Zacks Research upgraded shares of Under Armour to a “hold” rating in a research report on Wednesday, March 11th. One equities research analyst has rated the stock with a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Sell”.

Institutional Inflows and Outflows

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