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Urban Outfitters, Inc. (URBN) Volatility At 3.28%, Should You Add A Position?

Urban Outfitters, Inc. (NASDAQ: URBN) is 17.43% higher on its value in year-to-date trading and has touched a low of $25.52 and a high of $47.29 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The URBN stock was last observed hovering at around $43.03 in the last trading session, with the day’s loss setting it -1.12%.

Currently trading at $41.91, the stock is -1.91% and -0.29% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.83 million and changing -2.60% at the moment leaves the stock 14.93% off its SMA200. URBN registered 51.19% gain for a year compared to 6-month gain of 27.46%. The firm has a 50-day simple moving average (SMA 50) of $0.89 and a 200-day simple moving average (SMA200) of $9.38.

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The stock witnessed a -2.78% loss in the last 1 month and extending the period to 3 months gives it a 17.30%, and is -1.43% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.28% over the week and 2.98% over the month.

Urban Outfitters, Inc. (URBN) has around 28000 employees, a market worth around $3.89B and $5.15B in sales. Current P/E ratio is 13.74 and Fwd P/E is 10.76. Profit margin for the company is 5.58%. Distance from 52-week low is 64.22% and -11.38% from its 52-week high. The company has generated returns on investments over the last 12 months (9.70%).

Urban Outfitters, Inc. quarterly earnings per share for the current quarter are estimated at $0.51 with sales reaching $1.17B over the same period.The EPS is expected to grow by 9.62% this year, but quarterly earnings will post 5.90% year-over-year.

394 institutions hold shares in Urban Outfitters, Inc. (URBN), with institutional investors hold 108.89% of the company’s shares. The shares outstanding are 92.79M, and float is at 58.35M with Short Float at 5.36%. Institutions hold 73.31% of the Float.

The top institutional shareholder in the company is Blackrock Inc. with over 11.26 million shares valued at $373.11 million. The investor’s holdings represent 12.14% of the URBN Shares outstanding. As of Jun 29, 2023, the second largest holder is Vanguard Group Inc with 6.84 million shares valued at $226.55 million to account for 7.37% of the shares outstanding. The other top investors are Dimensional Fund Advisors LP which holds 6.44 million shares representing 6.94% and valued at over $213.29 million, while Shapiro Capital Management Company, Inc. holds 3.90% of the shares totaling 3.62 million with a market value of $119.96 million.

Urban Outfitters, Inc. (URBN) Insider Activity

The most recent transaction is an insider sale by Smith Tricia D, the company’s Global CEO Anthropologie Group. SEC filings show that Smith Tricia D sold 6,250 shares of the company’s common stock on Mar 12 ’24 at a price of $40.74 per share for a total of $0.25 million. Following the sale, the insider now owns 6353.0 shares.

Urban Outfitters, Inc. disclosed in a document filed with the SEC on Mar 12 ’24 that Marein-Efron Melanie (Chief Financial Officer) sold a total of 6,000 shares of the company’s common stock. The trade occurred on Mar 12 ’24 and was made at $40.72 per share for $0.24 million. Following the transaction, the insider now directly holds 908.0 shares of the URBN stock.

Still, SEC filings show that on Mar 12 ’24, Hayne Azeez (Chief Administrative Officer) disposed off 2,878 shares at an average price of $41.00 for $0.12 million. The insider now directly holds 0 shares of Urban Outfitters, Inc. (URBN).

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