Under Armour Inc (UA)

UA (NYSE:Consumer Non-Durables) EQUITY
$43.94
pos +0.00
+0.00%
Today's Range: 43.37 - 44.66 | UA Avg Daily Volume: 6,537,700
Last Update: 04/29/16 - 4:03 PM EDT
Volume: 0
YTD Performance: 9.02%
Open: $0.00
Previous Close: $44.66
52 Week Range: $40.01 - $105.89
Oustanding Shares: 432,192,936
Market Cap: 19,301,736,522
6-Month Chart
TheStreet Ratings Grade for UA
Buy Hold Sell
A+ A A- B+ B B- C+ C C- D+ D D- E+ E E- F
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Analysts Ratings
Historical Rec Current 1 Mo. Ago 2 Mo. Ago 3 Mo. Ago
Strong Buy 15 15 15 16
Moderate Buy 0 0 0 0
Hold 9 8 9 9
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
Mean Rec. 1.85 1.80 1.85 1.82
Latest Dividend: 0.00
Latest Dividend Yield: 0.00%
Dividend Ex-Date: 12/31/69
Price Earnings Ratio: 45.11
Price Earnings Comparisons:
UA Sector Avg. S&P 500
45.11 84.80 12.90
Price Performance History (%Change):
3 Mo 1 Yr 3 Y
2.87% 11.38% 214.31%
GROWTH 12 Mo 3 Yr CAGR
Revenue 28.50 1.20 0.29
Net Income 11.80 0.80 0.22
EPS 11.00 0.70 0.20
Earnings for UA:
EBITDA 0.51B
Revenue 3.96B
Average Earnings Estimates
Qtr (06/16) Qtr (09/16) FY (12/16) FY (12/17)
Average Estimate $0.04 $0.28 $0.67 $0.85
Number of Analysts 19 17 20 19
High Estimate $0.05 $0.30 $0.70 $0.89
Low Estimate $0.04 $0.27 $0.65 $0.81
Prior Year $0.04 $0.23 $0.54 $0.67
Growth Rate (Year over Year) 19.35% 22.22% 22.79% 27.15%
Chart Benchmark
Average Frequency Timeframe
Indicator Chart Scale  
Symbol Comparison Bollinger Bands
The market may be rising, but so-so economic data and earnings reports point to a growing divergence between value and price.

My Takeaways and Observations Real Money Pro($)

The U.S. dollar strengthened modestly. I discussed our currency this morning.  The price of crude oil dropped by 77 cents and closed at $43.40 Natural gas was flat. Gold was quiet, losing $3.60 to $1,250. Agricultural commodities trade as though they are HFT (high-frequency trading) influenced! -- wheat -11.00, corn -11.50, soybean +9.25 and oats -5.50. Lumber was flat. Bonds were lower, with iShares 20+ Year Treasury Bond ETF (TLT) down 65 cents. The 10-year U.S. note rose by two basis points to 1.86% and the 30-year by three basis points to 2.69%. Municipals were flat. Closed-end municipal bond funds were mixed. High yield was down. Blackstone/GSO Strategic Credit Fund (BGB) rose nicely, by eight cents to $13.72. Though down on the day, banks held up well considering the recent strength; however, JPMorgan Chase (JPM) was down by 74 cents. I should have stayed with yesterday's Financial Select Sector SPDR ETF (XLF) short. I will revisit as I expect a correction of plus or minus 5% in these names post haste. Brokerages gave back recent gains. Morgan Stanley (MS) was down 15 cents and Goldman Sachs (GS) down $2.00 Retail was lower, with Wal-Mart (WMT), Home Depot (HD) and Lowe's (LOW) all down, but by less than a beaner each. Under Armour (UA) was an upside standout. Old tech, except IBM (IBM), which was up $2.62, was lower, led by Microsoft following its earnings report. I will dissect Mr. Softee tonight and I am awaiting the conference call in a few minutes. My feedback will be discussed tomorrow. Ag equipment was lower, with Caterpillar (CAT) down 72 cents and Deere (DE) down $1.71. Staples continued their schmeissing -- is the safety trade is over? Good sale earlier in the week in former long Procter & Gamble (PG), which was down 74 cents; it is down almost $3 since my exit two days ago. Best Ideas short Coca-Cola (KO) continues to give gas and Kimberly-Clark (KMB) got whacked by $3.50. Media was lower, but Comcast (CMCSA) and Disney (DIS) only by a half a buck or so each. Biotech was a standout; iShares Nasdaq Biotechnology ETF (IBB) rose by a bit over 2%, led by Celgene (CELG) and Gilead Sciences (GILD). Former spec holding Intrexon (XON) was down $10 after a negative Seeking Alpha report. I expect more big losses ahead in secondary and tertiary biotech names. (T)FANG got declawed, led by Alphabet and its after-hours miss. NOSH was ouch, led by the SBUX miss. CRABBY was also in a rotten mood. In individual names, fav DuPont (DD) was a standout on the upside, rising 60 cents. Potash (POT) was up a dime, and Twitter (TWTR) was unchanged. Here are some great contributions on today's RealMoneyPro site: Jim "El Capitan" Cramer sings Bob Dylan (The Times They are a Changin').  Tim "Not Phil or Judy" Collins on how to play MSFT and GOOGL.  Dick Arms on the market -- always a good read.  Robert "Not Rita" Moreno likes McDonald's (MCD) on the short side; I like this contrary technical take. (The stock is loved by everyone!)  Interesting observation from Brian Sozzi on the message on emerging growth markets delivered by PepsiCo (PEP) and Coca-Cola. 
Bob Dylan captures this market as what was a loser now is a winner, and vice versa.
General Motors reported results Thursday morning.
And about several other earnings reports.

My Takeaways and Observations Real Money Pro($)

The U.S. Dollar was weaker, but modestly so. Crude oil rallied magnificently from the lows and only dropped by 60 cents to $39.77 on the day. Natural gas is four cents higher. Gold was flat Large upside move in several agricultural commodities: wheat +14.50 and corn +2.75, but soybean down slightly Lumber down $2.40. Bonds rose in price, moved lower in yield. iShares 20+ Year Treasury Bond ETF (TLT) was down 57 cents. The 10-year U.S. note yields 1.77%, up two basis points, and the long bond is up the same amount in yield to 2.58%. Municipals were up slightly in price, but those closed-end municipal bond funds continue to rip higher. It's become unrelenting. High yield was better. Blackstone/GSO Strategic Credit Fund (BGB) rebounded by about a dime in price. I am no longer long. Banks managed small gains. Life insurers had marginal gains. I'm still long Hartford Financial Services Group (HIG) and short MetLife (MET) and Lincoln National (LNC). Brokerages were mixed. I shorted both Goldman Sachs (GS) and Morgan Stanley (MS) today. The market is enamored with a 50% drop in MS earnings -- makes little sense to me. Autos were up -- GM up 75 cents and Ford (F) up 31 cents on a better market and a cover story in Barron's. Why I disagree with Barron's.  Retail was higher, led by Wal-Mart (WMT), Home Depot (HD), Coach (COH) and Under Armour (UA). I eliminated my Macy's (M) long and took the name off of my Best Ideas List this afternoon. Short Nordstrom (JWN) up by a half-dollar.  Consumer staples were stronger, led by long Procter & Gamble (PG). Oils rallied despite the commodity being pressured. Schlumberger (SLB) was up $1.19 and Exxon Mobil (XOM) was up 81 cents. Biotech was up 1.5%, led by Allergan (AGN), rebounding from recent losses, and Valeant (VRX), up $1.15. My biotech basket was unexciting. Old tech prospered, led by Intel (INTC), Microsoft (MSFT) and Cisco (CSCO). Media was a standout. Comcast (CMCSA) was up 40 cents and Disney (DIS) up $3.00. (T)FANG was mixed, with shorts Tesla (TSLA) and Netflix (NFLX) lower. Amazon (AMZN) and Alphabet (GOOGL) were up five dollars each. NOSH was up across the board, led by HD and O'Reilly Automotive (ORLY). CRABBY's six components were all up. In individual stock land: Potash (POT) was up 30 cents, Twitter (TWTR) down a like amount and Radian Group (RDN) up a few pennies. Apple's (AAPL) $2.70 decline was conspicuous. Here are some great articles on RealMoneyPro today: Jim Cramer on "Don't Let Oil Do Your Investing"  Ed Ponsi "Scheme" on "At What Price Should you Buy AMZN and FB?"  Mark Sebastian's "Doha's Big Deal Turns Out to be a Dud"   Tim "Not Phil or Judy" Collins offers an option strategy ahead of IBM's earnings  and opines on IBM and NFLX.  Bobby Lang on ignoring talking Fed heads.

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Mine and many other reviews of the meeting coming Monday, but the quick highlights to whet your appetite: 1)...

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