Under Armour (NYSE:UA) Updates Q2 2027 Earnings Guidance

Under Armour (NYSE:UA) 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 0.050. The company issued revenue guidance of -. Under Armour also updated its FY 2027 guidance to 0.080-0.120 EPS.

Under Armour Price Performance

Shares of NYSE:UA opened at $5.92 on Friday. The company has a market cap of $2.53 billion, a PE ratio of -5.15 and a beta of 1.59. Under Armour has a fifty-two week low of $3.95 and a fifty-two week high of $7.91. The firm has a 50-day simple moving average of $6.24 and a 200 day simple moving average of $6.20. The company has a quick ratio of 1.08, a current ratio of 1.62 and a debt-to-equity ratio of 0.42.

Under Armour (NYSE:UA) last released its quarterly earnings data on Friday, August 7th. The company reported $0.05 earnings per share for the quarter, topping analysts’ consensus estimates of $0.02 by $0.03. The business had revenue of $1.10 billion for the quarter, compared to analysts’ expectations of $1.11 billion. Under Armour had a negative net margin of 9.98% and a positive return on equity of 3.01%. Under Armour has set its Q2 2027 guidance at -0.030–0.010 EPS and its FY 2027 guidance at 0.080-0.120 EPS.

Analyst Upgrades and Downgrades

Several research firms recently weighed in on UA. Weiss Ratings reissued a “sell (d-)” rating on shares of Under Armour in a research report on Wednesday. Robert W. Baird set a $5.50 target price on Under Armour in a research note on Wednesday, May 13th. One equities research analyst has rated the stock with a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Sell” and a consensus price target of $5.50.

Insider Activity

In other Under Armour news, major shareholder V Prem Et Al Watsa acquired 739,521 shares of the business’s stock in a transaction that occurred on Wednesday, May 13th. The stock was acquired at an average price of $4.97 per share, with a total value of $3,675,419.37. Following the transaction, the insider owned 44,179,116 shares of the company’s stock, valued at approximately $219,570,206.52. This trade represents a 1.70% increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Insiders bought 1,178,344 shares of company stock valued at $5,865,147 over the last 90 days. Company insiders own 15.60% of the company’s stock.

Under Armour News Summary

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

• Positive Sentiment: Under Armour reported fiscal first-quarter adjusted EPS of $0.05, exceeding the $0.02 analyst consensus and marking a small profit amid challenging market conditions. Under Armour slashes revenue outlook as fiscal first quarter sales decline
• Positive Sentiment: Management maintained its full-year fiscal 2027 profitability outlook, with EPS guidance of $0.08 to $0.12, above the currently cited analyst consensus of $0.00. Under Armour Reports First Quarter Fiscal 2027 Results
• Neutral Sentiment: The company issued second-quarter fiscal 2027 EPS guidance of negative $0.03 to negative $0.01, below the $0.05 consensus estimate, while its full-year earnings outlook remains intact. Under Armour quarterly earnings data
• Negative Sentiment: Fiscal first-quarter revenue was approximately $1.10 billion, slightly below the $1.11 billion estimate, as soft consumer demand weighed on sales in North America and Asia-Pacific. Under Armour Posts Lower Revenue on Soft Demand
• Negative Sentiment: Under Armour cut its revenue expectations for fiscal 2027 and warned of a steeper annual sales decline. The weaker top-line outlook and below-consensus second-quarter earnings guidance outweighed the quarterly EPS beat, pressuring the stock. Under Armour Revenue Expectations Update

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently bought and sold shares of the company. Millennium Management LLC grew its holdings in shares of Under Armour by 153.7% in the 3rd quarter. Millennium Management LLC now owns 2,346,929 shares of the company’s stock worth $11,336,000 after purchasing an additional 1,421,981 shares during the last quarter. Corient Private Wealth LLC increased its position in shares of Under Armour by 99.8% during the 2nd quarter. Corient Private Wealth LLC now owns 2,005,844 shares of the company’s stock worth $13,018,000 after purchasing an additional 1,002,037 shares in the last quarter. Picton Mahoney Asset Management bought a new position in Under Armour during the 4th quarter valued at about $3,999,000. Marshall Wace LLP bought a new position in Under Armour during the 4th quarter valued at about $3,685,000. Finally, Quinn Opportunity Partners LLC boosted its position in Under Armour by 97.9% in the fourth quarter. Quinn Opportunity Partners LLC now owns 1,425,000 shares of the company’s stock valued at $6,840,000 after buying an additional 705,000 shares in the last quarter. 36.35% of the stock is owned by institutional investors.

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.