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Analysis of [URBN] Urban Outfitters Inc

Data updated 2024-Dec-31 (Tuesday)

 


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Note: Detail for Urban Outfitters Inc as of 2024-Dec-31 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:URBN]

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Other Dates:  
Time machine widget shows Historical Detail for Urban Outfitters Inc on other dates (from 1998-Jan-02)
2024-Dec-31 Tuesday
 Open $55.73   High $56.01 +0.50%
 Close $54.88   Low $54.46 -2.28%
Volume 1.24 Million 0.71x Volatility 2.85%
Change $-0.30 -0.54%
Streak ↓ 2 days -1.67%

 20d SMA $53.10 +3.4%  50d SMA $44.33 +23.8%  100d SMA $40.91 +34.2%  200d SMA $41.56 +32.1%
 RSI 68  MACD -0.29  ADX 50.2  Stochastic Oscillator 84.1 88.0
 CCI 74.3  ATR 1.69  OBV 153 Million  Chaikin A/D 245 Million
 
 Market Cap 5.09 B  PEG Ratio 1.32  Trailing P/E 15.8  Forward P/E 13.6
 Price/Sales (ttm) 0.957  Price/Book (mrq) 2.16  EV/Revenue (ttm) 1.05  EV/EBITDA (ttm) 10.5
 
 % Held by Insiders 32.68%  % Held by Institutions 73.31%  Shares Short 3.13 M  Shares Short (prior month) 4.38 M
 Short Ratio 1.45  Short % of Outstanding 3.39%  Short % of Float 4.72%  Shares Short Change (mom) -28.5%
 
 Revenue/Share (ttm) $57.24  Profit Margin (ttm) 5.83%  Operating Margin (ttm) 10.70%  EBITDA (ttm) 525 M
 Diluted EPS (ttm) $3.49  Current Ratio (mrq) 1.29  Return on Assets (ttm) 6.21%  Return on Equity (ttm) 14.70%
 Qtr Earnings Growth (yoy) 12.70%  Qtr Revenue Growth (yoy) 6.30%  Operating Cash Flow (ttm) 509 M  Free Cash Flow (ttm) 323 M
 
Consumer Discretionary Clothing & Accessories

Anomalies  AI

Anomaly Detection for Urban Outfitters Inc looks at key performance metrics relative to it's history (upto 10 years) for Urban Outfitters Inc to identify unusual levels for 2024-Dec-31:

  • 30-d Downswing at +50.4% is extremely high
  • 100-d Downswing at +62.1% is unusually high
  • Avg. 30-d Up performance at +3.2% is abnormally high
  • 5-day Relative Volume at 0.7x is extraordinarily depressed
  • 30-day Relative Volume at 1.2x is unusually elevated
  • ...
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    Anomaly Detection for Urban Outfitters Inc looks at key technical metrics relative to it's history (upto 10 years) for Urban Outfitters Inc to identify unusual levels for 2024-Dec-31:

  • % off 200d SMA at +32.1% is unusually elevated
  • % off 30d EMA at +9.6% is unusually elevated
  • % off 30d SMA at +11.3% is abnormally elevated
  • % off 50d EMA at +16.7% is extremely elevated
  • % off 100d SMA at +34.2% is extraordinarily elevated
  • ...
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     Anomaly Details


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    Daily Performance for Urban Outfitters Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Urban Outfitters Inc up to close of 2024-Dec-31 at $54.88
    2-week Performance Benchmarks for Urban Outfitters Inc:


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    Compare Performance for Urban Outfitters Inc with other stocks/etfs/crypto in a side-by-side presentation using this widget



    Related to Urban Outfitters Inc

    Information for Urban Outfitters Inc

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Dec-31 on Google
      SEC Reports : Quarterly reports around 2024-Dec-31 on SEC Edgar

    Compare Urban Outfitters Inc with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Consumer Discretionary sector performance which includes Urban Outfitters Inc
      Industry : Clothing & Accessories industry performance which includes Urban Outfitters Inc