VF Corp. [VFC] fell -6.49% so far this year. What now?

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VF Corp. [NYSE: VFC] traded at a low on Monday, posting a -0.57 loss after which it closed the day’ session at $17.58.

The results of the trading session contributed to over 6127393 shares changing hands. Over the past one week, the price volatility of VF Corp. stands at 4.05% while the volatility over the past one month is 4.17%.

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The market cap for VFC stock reached $6.84 billion, with 388.84 million shares outstanding and 367.00 million shares in the current float. Compared to the average trading volume of 7.33M shares, VFC reached a trading volume of 6127393 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about VF Corp. [VFC]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for VFC shares is $17.06 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on VFC stock is a recommendation set at 2.82. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Telsey Advisory Group have made an estimate for VF Corp. shares, keeping their opinion on the stock as Market Perform, with their previous recommendation back on August 07, 2024. While these analysts kept the previous recommendation, Citigroup raised their target price from $11 to $20. The new note on the price target was released on July 18, 2024, representing the official price target for VF Corp. stock. Previously, the target price had yet another raise from $13 to $15, while Telsey Advisory Group kept a Market Perform rating on VFC stock.

The Average True Range (ATR) for VF Corp. is set at 0.75, with the Price to Sales ratio for VFC stock in the period of the last 12 months amounting to 0.67. The Price to Book ratio for the last quarter was 4.93, with the Price to Cash per share for the same quarter was set at 1.64. Price to Free Cash Flow for VFC in the course of the last twelve months was 8.99 with Quick ratio for the last quarter at 0.51.

How has VFC stock performed recently?

VF Corp. [VFC] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -3.46. With this latest performance, VFC shares dropped by -1.18% in over the last four-week period, additionally plugging by 9.19% over the last 6 months – not to mention a drop of -8.39% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for VFC stock in for the last two-week period is set at 53.27, with the RSI for the last a single of trading hit 49.37, and the three-weeks RSI is set at 55.18 for VF Corp. [VFC]. The present Moving Average for the last 50 days of trading for this stock 16.13, while it was recorded at 17.99 for the last single week of trading, and 15.46 for the last 200 days.

VF Corp. [VFC]: Deeper insight into the fundamentals

VF Corp.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.51 and a Current Ratio set at 0.99.

Earnings analysis for VF Corp. [VFC]

With the latest financial reports released by the company, VF Corp. posted 0.63/share EPS, while the average EPS was predicted by analysts to be reported at 0.65/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.02. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for VFC. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for VF Corp. go to 23.75%.

Insider trade positions for VF Corp. [VFC]

There are presently around $97.72%, or 98.07%% of VFC stock, in the hands of institutional investors. The top three institutional holders of VFC stocks are: PNC FINANCIAL SERVICES GROUP, INC. with ownership of 76.12 million shares, which is approximately 19.5997%. DODGE & COX, holding 42.56 million shares of the stock with an approximate value of $$574.52 million in VFC stocks shares; and DODGE & COX, currently with $$553.63 million in VFC stock with ownership which is approximately 10.5596%.