Urban Outfitters, Inc (URBN): A Technical Analysis

Urban Outfitters, Inc (NASDAQ: URBN) has a higher price-to-earnings ratio of 14.43x compared to its average ratio. URBN has 36-month beta value of 1.46. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 3 as “overweight,” 8 as “hold,” and 1 as “sell.”

The public float for URBN is 55.77M, and currently, short sellers hold a 14.48% ratio of that float. The average trading volume of URBN on June 20, 2025 was 2.46M shares.

URBN) stock’s latest price update

Urban Outfitters, Inc (NASDAQ: URBN)’s stock price has gone decline by -0.95 in comparison to its previous close of 69.52, however, the company has experienced a -0.53% decrease in its stock price over the last five trading days. zacks.com reported 2025-06-18 that As U.S. retail sales dip for a second month, SFM, URBN, BJ and COST stand out with strategies aligned to shifting consumer trends.

URBN’s Market Performance

Urban Outfitters, Inc (URBN) has experienced a -0.53% fall in stock performance for the past week, with a 12.11% rise in the past month, and a 39.73% rise in the past quarter. The volatility ratio for the week is 2.80%, and the volatility levels for the past 30 days are at 5.20% for URBN.. The simple moving average for the past 20 days is -2.15% for URBN’s stock, with a 37.32% simple moving average for the past 200 days.

Analysts’ Opinion of URBN

Many brokerage firms have already submitted their reports for URBN stocks, with Robert W. Baird repeating the rating for URBN by listing it as a “Outperform.” The predicted price for URBN in the upcoming period, according to Robert W. Baird is $90 based on the research report published on June 11, 2025 of the current year 2025.

Jefferies, on the other hand, stated in their research note that they expect to see URBN reach a price target of $70. The rating they have provided for URBN stocks is “Hold” according to the report published on June 06th, 2025.

JP Morgan gave a rating of “Overweight” to URBN, setting the target price at $78 in the report published on May 22nd of the current year.

URBN Trading at 15.09% from the 50-Day Moving Average

After a stumble in the market that brought URBN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.16% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at URBN starting from Smith Tricia D, who sale 4,500 shares at the price of $70.52 back on Jun 11 ’25. After this action, Smith Tricia D now owns 13,477 shares of Urban Outfitters, Inc, valued at $317,340 using the latest closing price.

Smith Tricia D, the Officer of Urban Outfitters, Inc, proposed sale 4,500 shares at $70.52 during a trade that took place back on Jun 11 ’25, which means that Smith Tricia D is holding shares at $317,340 based on the most recent closing price.

Stock Fundamentals for URBN

Current profitability levels for the company are sitting at:

  • 0.09 for the present operating margin
  • 0.35 for the gross margin

The net margin for Urban Outfitters, Inc stands at 0.08. The total capital return value is set at 0.15. Equity return is now at value 19.55, with 10.39 for asset returns.

Based on Urban Outfitters, Inc (URBN), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at 0.42.

Currently, EBITDA for the company is 621.67 million with net debt to EBITDA at 1.4. When we switch over and look at the enterprise to sales, we see a ratio of 1.25. The receivables turnover for the company is 60.91for trailing twelve months and the total asset turnover is 1.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.40.

Conclusion

To put it simply, Urban Outfitters, Inc (URBN) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Most Popular

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.