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Burlington Stores Inc (BURL) Volatility At 4.79%, Should You Add A Position?

Burlington Stores Inc (NYSE: BURL) is -16.88% lower on its value in year-to-date trading and has touched a low of $174.64 and a high of $298.89 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The BURL stock was last observed hovering at around $230.27 in the last trading session, with the day’s gains setting it 6.68%.

Currently trading at $236.95, the stock is -3.95% and -12.47% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.48 million and changing 2.90% at the moment leaves the stock -8.46% off its SMA200. BURL registered 15.16% gain for a year compared to 6-month gain of -11.66%.

The stock witnessed a -13.41% loss in the last 1 month and extending the period to 3 months gives it a -15.94%, and is -4.92% 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 4.79% over the week and 3.86% over the month.

Burlington Stores Inc (BURL) has around 71049 employees, a market worth around $15.04B and $10.48B in sales. Current P/E ratio is 32.45 and Fwd P/E is 25.14. Profit margin for the company is 4.49%. Distance from 52-week low is 35.68% and -20.72% from its 52-week high. The company has generated returns on investments over the last 12 months (8.09%).

The EPS is expected to grow by 30.55% this year

The shares outstanding are 63.48M, and float is at 63.12M with Short Float at 3.72%.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 6.38 million shares valued at $1.53 billion. The investor’s holdings represent 9.9886 of the BURL Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 6.32 million shares valued at $1.52 billion to account for 9.888 of the shares outstanding. The other top investors are CAPITAL INTERNATIONAL INVESTORS which holds 6.09 million shares representing 9.5482 and valued at over $1.46 billion, while JPMORGAN CHASE & CO holds 5.9214 of the shares totaling 3.77 million with a market value of $905.74 million.

Burlington Stores Inc (BURL) Insider Activity

A total of 0 insider transactions have happened at Burlington Stores Inc (BURL) in the last six months, with sales accounting for 0 and purchases happening 0 times. The most recent transaction is an insider sale by Vecchio Jennifer, the company’s Group President and CMO. SEC filings show that Vecchio Jennifer sold 493 shares of the company’s common stock on Mar 03 ’25 at a price of $243.75 per share for a total of $0.12 million. Following the sale, the insider now owns 74945.0 shares.

Still, SEC filings show that on Feb 03 ’25, Vecchio Jennifer (Group President and CMO) disposed off 493 shares at an average price of $275.75 for $0.14 million. The insider now directly holds 58,944 shares of Burlington Stores Inc (BURL).

Burlington Stores Inc (BURL): Who are the competitors?

One of the company’s main competitors (and peers) include Amazon.com Inc. (AMZN) that is trading 20.09% up over the past 12 months.Walmart Inc. (WMT) lies in the list of competitors of the Burlington Stores Inc and is 58.46% higher over the same period from BURLTarget Corp. (TGT) is -32.83% down on the 1-year trading charts.

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