VF Corp (NYSE:VFC) price on current trading day, rose 27.52% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $12.42.
A look at the stock’s price movement, the close in the last trading session was $9.74, moving within a range at $9.41 and $12.68. The beta value (5-Year monthly) was 1.595. Turning to its 52-week performance, $29.02 and $9.56 were the 52-week high and 52-week low respectively. Overall, VFC moved -28.33% over the past month.
VF Corp’s market cap currently stands at around $4.84 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-Jan-28. The company has a Forward Dividend ratio of 0.36, with its dividend yield at 2.90%. As such, investors might be keen on an upside in the stock’s price ahead of the scheduled earnings report.
Analysts have a consensus estimate of 2.17B for the company’s revenue for the quarter, with a low and high estimate of 2.15B and 2.29B respectively. The average forecast suggests down to a -8.42% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 9.55B, representing a -8.61% decline on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that VFC is a 100% Sell. On the other hand, the stock is on average a 50% Sell as suggested by medium term indicators while long term indicators are putting the stock in 50% Sell category.
18 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 9 analyst(s) rate the stock as a Hold, 8 recommend VFC as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 1 say it is a Sell. As such, the average rating for the stock is Hold which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
VFC’s current price about -17.44% and -38.97% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 34.40, while 7-day volatility ratio is 24.01% and 9.18% in the 30-day chart. Further, VF Corp (VFC) has a beta value of 1.81, and an average true range (ATR) of 1.51. Analysts have given the company’s stock an average 52-week price target of $20.5, forecast between a low of $10 and high of $25. Looking at the price targets, the low is 19.48% off current price level while to achieve the yearly target high, price needs to move -101.29%. Nonetheless, investors will most likely welcome a -65.06% jump to $20.5 which is the analysts’ median price.
If we refocus on VF Corp (NYSE:VFC), historical trading data shows that trading volumes averaged 16.11 over the past 10 days and 8.89 million over the past 3 months. The company’s latest data on shares outstanding shows there are 389.54 million shares.
The 5.69% of VF Corp’s shares are in the hands of company insiders while institutional holders own 98.12% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 29.49 million on 2025-03-14, giving us a short ratio of 4.42. The data shows that as of 2025-03-14 short interest in VF Corp (VFC) stood at 965.9999599999999 of shares outstanding, with shares short rising to 22.99 million registered in 2025-02-14. Current price change has pushed the stock -42.12% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the VFC stock continues to rise going into the next quarter.
