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Nike Breaks Below 200-Day Moving Average
Forbes· 2025-09-25 16:00
Group 1 - Nike shares fell below their 200-day moving average of $70.10, trading as low as $69.22 per share, representing a decline of approximately 2.6% on the day [1] - The 52-week range for Nike shares is between $52.28 (low) and $90.62 (high), with the last trade recorded at $69.57 [2]
Under Armour (UAA) Misses Q1 Earnings Estimates
ZACKS· 2025-08-08 13:06
Group 1: Earnings Performance - Under Armour reported quarterly earnings of $0.02 per share, missing the Zacks Consensus Estimate of $0.03 per share, representing an earnings surprise of -33.33% [1] - The company posted revenues of $1.13 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 0.20%, but down from $1.18 billion year-over-year [2] - Over the last four quarters, Under Armour has surpassed consensus EPS estimates three times and topped consensus revenue estimates four times [2] Group 2: Stock Performance and Outlook - Under Armour shares have lost about 19.8% since the beginning of the year, while the S&P 500 has gained 7.8% [3] - The company's earnings outlook is crucial for investors, with current consensus EPS estimates of $0.26 on $1.36 billion in revenues for the coming quarter and $0.33 on $5.06 billion in revenues for the current fiscal year [7] Group 3: Industry Context - The Textile - Apparel industry, to which Under Armour belongs, is currently in the bottom 23% of over 250 Zacks industries, indicating a challenging environment [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Under Armour's stock performance [5]
Under Armour (UAA) Reports Next Week: Wall Street Expects Earnings Growth
ZACKS· 2025-08-01 15:01
Company Overview - Under Armour (UAA) is expected to report a year-over-year increase in earnings of +200% with an EPS of $0.03, despite a revenue decline of 4.3% to $1.13 billion for the quarter ended June 2025 [3][12] - The earnings report is scheduled for release on August 8, and the actual results will significantly influence the stock price [2][3] Earnings Estimates and Trends - The consensus EPS estimate has been revised 0.76% lower over the last 30 days, indicating a reassessment by analysts [4] - Under Armour's Earnings ESP (Expected Surprise Prediction) stands at +13.79%, suggesting a more optimistic outlook from analysts compared to the consensus estimate [12] Historical Performance - In the last reported quarter, Under Armour had a surprise of +11.11%, posting a loss of -$0.08 per share against an expected loss of -$0.09 [13] - The company has beaten consensus EPS estimates in each of the last four quarters [14] Comparison with Industry Peers - In the Zacks Textile - Apparel industry, Ralph Lauren (RL) is expected to post earnings of $3.45 per share, reflecting a year-over-year increase of +27.8% and revenue growth of 8.8% to $1.65 billion [18][19] - Ralph Lauren's Earnings ESP is +0.75% with a Zacks Rank of 2 (Buy), indicating a strong likelihood of beating the consensus EPS estimate [20]
Columbia Sportswear (COLM) Reports Q2 Loss, Tops Revenue Estimates
ZACKS· 2025-07-31 22:46
Core Viewpoint - Columbia Sportswear reported a quarterly loss of $0.19 per share, better than the Zacks Consensus Estimate of a loss of $0.28, indicating an earnings surprise of +32.14% [1] - The company has shown resilience by surpassing consensus EPS estimates three times over the last four quarters [2] Financial Performance - Columbia Sportswear posted revenues of $605.25 million for the quarter ended June 2025, exceeding the Zacks Consensus Estimate by 2.67% and up from $570.24 million year-over-year [2] - The current consensus EPS estimate for the upcoming quarter is $1.36 on revenues of $940.7 million, and for the current fiscal year, it is $3.46 on revenues of $3.4 billion [7] Stock Performance and Outlook - Columbia Sportswear shares have declined approximately 30.4% since the beginning of the year, contrasting with the S&P 500's gain of 8.2% [3] - The company's earnings outlook is crucial for investors, as it reflects current consensus expectations and any recent changes [4] Industry Context - The Textile - Apparel industry, to which Columbia Sportswear belongs, is currently ranked in the bottom 18% of over 250 Zacks industries, which may negatively impact stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that the company's stock may underperform in the near future [5][6]
Under Armour (UAA) Expected to Beat Earnings Estimates: Should You Buy?
ZACKS· 2025-05-06 15:05
Company Overview - Under Armour (UAA) is expected to report a year-over-year decline in earnings due to lower revenues for the quarter ended March 2025, with a consensus EPS estimate of a loss of $0.09 per share, representing a -181.8% change from the previous year [1][3] - Revenues are anticipated to be $1.16 billion, down 13.1% from the same quarter last year [3] Earnings Expectations - The earnings report is scheduled for release on May 13, 2025, and could influence the stock price significantly depending on whether the actual results exceed or fall short of expectations [2] - The consensus EPS estimate has been revised 33.33% higher in the last 30 days, indicating a more optimistic outlook from analysts [4] Earnings Surprise Prediction - The Zacks Earnings ESP (Expected Surprise Prediction) model shows a positive Earnings ESP of +20.75% for Under Armour, suggesting a likelihood of beating the consensus EPS estimate [10][11] - The company currently holds a Zacks Rank of 2 (Buy), which further supports the expectation of an earnings beat [11] Historical Performance - Under Armour has a strong track record, having beaten consensus EPS estimates in the last four quarters, including a notable surprise of +166.67% in the most recent quarter [12][13] Industry Context - In comparison, Crocs (CROX), another player in the textile-apparel industry, is expected to report earnings of $2.51 per share for the same quarter, reflecting a -16.9% year-over-year change, with revenues projected at $909.58 million, down 3.1% [17] - Crocs has a negative Earnings ESP of -0.32% and a Zacks Rank of 4 (Sell), making it challenging to predict an earnings beat [18]