BDT Capital Partners LLC Raises Holdings in Under Armour, Inc. $UA

by · The Markets Daily

BDT Capital Partners LLC grew its holdings in shares of Under Armour, Inc. (NYSE:UA – Free Report) by 4.9% during the 2nd quarter, according to its most recent Form 13F filing with the SEC. The firm owned 62,463,879 shares of the company’s stock after buying an additional 2,898,561 shares during the period. Under Armour accounts for 100.0% of BDT Capital Partners LLC’s portfolio, making the stock its biggest position. BDT Capital Partners LLC owned approximately 0.15% of Under Armour worth $405,391,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. American Century Companies Inc. increased its position in Under Armour by 12.0% during the 2nd quarter. American Century Companies Inc. now owns 3,508,113 shares of the company’s stock valued at $22,768,000 after purchasing an additional 375,548 shares during the period. Norges Bank bought a new stake in shares of Under Armour during the 2nd quarter valued at about $18,920,000. Nuveen LLC purchased a new position in shares of Under Armour during the first quarter valued at about $6,703,000. Trexquant Investment LP bought a new position in Under Armour in the first quarter worth about $5,122,000. Finally, GMT Capital Corp purchased a new stake in Under Armour in the first quarter worth about $3,676,000. Hedge funds and other institutional investors own 36.35% of the company’s stock.

Analyst Ratings Changes

Separately, Weiss Ratings reissued a “sell (d-)” rating on shares of Under Armour in a research report on Monday. One analyst has rated the stock with a Sell rating, According to MarketBeat.com, the company presently has an average rating of “Sell”.

Read Our Latest Stock Analysis on UA

Under Armour Stock Performance

Shares of UA opened at $4.16 on Friday. The company has a quick ratio of 1.10, a current ratio of 1.69 and a debt-to-equity ratio of 0.32. The stock has a market cap of $1.78 billion, a P/E ratio of -19.81 and a beta of 1.74. The business’s 50 day moving average price is $4.43 and its 200-day moving average price is $5.31. Under Armour, Inc. has a 52 week low of $3.95 and a 52 week high of $8.76.

Under Armour (NYSE:UA – Get Free Report) last announced its quarterly earnings data on Thursday, November 6th. The company reported $0.04 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.02 by $0.02. Under Armour had a positive return on equity of 1.27% and a negative net margin of 1.74%.The business had revenue of $1.33 billion during the quarter, compared to analysts’ expectations of $1.31 billion. Under Armour has set its FY 2026 guidance at 0.030-0.050 EPS.

About Under Armour

(Free Report)

Under Armour, Inc, together with its subsidiaries, develops, markets, and distributes performance apparel, footwear, and accessories for men, women, and youth. The company provides its apparel in compression, fitted, and loose fit types. It also offers footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications.

Read More

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