How Does Urban Outfitters, Inc. (URBN) Stack Up Right Now?

Urban Outfitters, Inc. (URBN) is an interesting player in the Services space, with a focus on Apparel Stores. The stock has been active on the tape, currently trading at $35.06, down from yesterday’s close by -0.57%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Urban Outfitters, Inc. (URBN) currently trades with a market capitalization of $3.82 Billion. That value represents a market adjusting for revenues that have been growing by 3.51 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $260.55 Million over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $0.62 on a per share basis this quarter. Perhaps, that suggests something about why 20.49% of the outstanding share supply is held by institutional investors.

Technical Analysis

As most professionals know, technical analysis can offer critical insights into what smart money and insiders think about a stock’s prospects going forward. Looking at the stock’s movement on the chart, Urban Outfitters, Inc. recorded a 52-week high of $35.86. It is now trading 0.8% off that level. The stock is trading $29.30 its 50-day moving average by -5.76%. The stock carved out a 52-week low down at $16.19.

In recent action, Urban Outfitters, Inc. (URBN) has made a move of +12.66% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 19.03, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 18.65% with $67.18 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of URBN.

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