Buckle Inc Stock Analysis
BKE Stock | USD 51.24 0.56 1.08% |
Buckle Inc is overvalued with Real Value of 46.12 and Target Price of 38.0. The main objective of Buckle stock analysis is to determine its intrinsic value, which is an estimate of what Buckle Inc is worth, separate from its market price. There are two main types of Buckle's stock analysis: fundamental analysis and technical analysis.
The Buckle stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Buckle's ongoing operational relationships across important fundamental and technical indicators.
Buckle |
Buckle Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company last dividend was issued on the 11th of October 2024. Buckle Inc had 10241:1000 split on the 13th of January 2014. The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. The Buckle, Inc. was incorporated in 1948 and is headquartered in Kearney, Nebraska. Buckle operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 2800 people. For more info on Buckle Inc please contact Dennis Nelson at 308 236 8491 or go to https://www.buckle.com.Buckle Quarterly Total Revenue |
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Buckle Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Buckle's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Buckle Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Buckle Inc has a strong financial position based on the latest SEC filings | |
About 61.0% of the company shares are held by institutions such as insurance companies | |
On 25th of October 2024 Buckle paid $ 0.35 per share dividend to its current shareholders | |
Latest headline from investing.com: Disposition of 9500 shares by Karen Rhoads of Buckle at 51.6313 subject to Rule 16b-3 |
Buckle Inc Upcoming and Recent Events
8th of March 2024 Upcoming Quarterly Report | View | |
31st of January 2024 Next Fiscal Quarter End | View |
Buckle Largest EPS Surprises
Earnings surprises can significantly impact Buckle's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2004-08-12 | 2004-07-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-08-14 | 2003-07-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2002-08-15 | 2002-07-31 | 0.09 | 0.08 | -0.01 | 11 |
Buckle Environmental, Social, and Governance (ESG) Scores
Buckle's ESG score is a quantitative measure that evaluates Buckle's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Buckle's operations that may have significant financial implications and affect Buckle's stock price as well as guide investors towards more socially responsible investments.
Buckle Thematic Classifications
In addition to having Buckle stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
RetailUSA Equities from Retail industry as classified by Fama & French |
Buckle Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Victory Capital Management Inc. | 2024-09-30 | 614.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 593.5 K | Palisade Capital Management Llc | 2024-09-30 | 575.3 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 453.3 K | Northern Trust Corp | 2024-09-30 | 362.6 K | Advisors Asset Management | 2024-09-30 | 302.4 K | Goldman Sachs Group Inc | 2024-06-30 | 289.1 K | Sprott Inc. | 2024-06-30 | 265 K | Impala Asset Management Llc | 2024-06-30 | 254.7 K | Blackrock Inc | 2024-06-30 | 4.7 M | Vanguard Group Inc | 2024-09-30 | 4.1 M |
Buckle Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.6 B.Buckle Profitablity
The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.25 | 0.30 | |
Return On Capital Employed | 0.41 | 0.61 | |
Return On Assets | 0.25 | 0.30 | |
Return On Equity | 0.53 | 0.46 |
Management Efficiency
Buckle Inc has Return on Asset of 0.1743 % which means that on every $100 spent on assets, it made $0.1743 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.459 %, implying that it generated $0.459 on every 100 dollars invested. Buckle's management efficiency ratios could be used to measure how well Buckle manages its routine affairs as well as how well it operates its assets and liabilities. At present, Buckle's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.30, whereas Return On Equity is forecasted to decline to 0.46. At present, Buckle's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 10.3 M, whereas Other Current Assets are forecasted to decline to about 14.2 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.33 | 7.41 | |
Tangible Book Value Per Share | 8.33 | 7.41 | |
Enterprise Value Over EBITDA | 6.61 | 7.97 | |
Price Book Value Ratio | 4.56 | 6.85 | |
Enterprise Value Multiple | 6.61 | 7.97 | |
Price Fair Value | 4.56 | 6.85 | |
Enterprise Value | 1.9 B | 797 M |
Understanding the management dynamics of Buckle Inc allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield 0.0294 | Operating Margin 0.1709 | Profit Margin 0.1669 | Forward Dividend Yield 0.0294 | Beta 1.082 |
Technical Drivers
As of the 28th of November, Buckle shows the risk adjusted performance of 0.125, and Mean Deviation of 1.53. Buckle Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Buckle Inc jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Buckle Inc is priced correctly, providing market reflects its regular price of 51.24 per share. Given that Buckle has jensen alpha of 0.1615, we suggest you to validate Buckle Inc's prevailing market performance to make sure the company can sustain itself at a future point.Buckle Inc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Buckle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Buckle Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Buckle Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Buckle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Buckle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Buckle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Buckle Outstanding Bonds
Buckle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Buckle Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Buckle bonds can be classified according to their maturity, which is the date when Buckle Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
Buckle Predictive Daily Indicators
Buckle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Buckle stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Buckle Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 23rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
20th of September 2024 Other Reports | ViewVerify | |
F4 | 19th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Buckle Forecast Models
Buckle's time-series forecasting models are one of many Buckle's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Buckle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Buckle Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Buckle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Buckle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Buckle. By using and applying Buckle Stock analysis, traders can create a robust methodology for identifying Buckle entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.23 | 0.23 | |
Operating Profit Margin | 0.21 | 0.22 | |
Net Profit Margin | 0.17 | 0.14 | |
Gross Profit Margin | 0.49 | 0.44 |
Current Buckle Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Buckle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Buckle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
38.0 | Hold | 2 | Odds |
Most Buckle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Buckle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Buckle Inc, talking to its executives and customers, or listening to Buckle conference calls.
Buckle Stock Analysis Indicators
Buckle Inc stock analysis indicators help investors evaluate how Buckle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Buckle shares will generate the highest return on investment. By understating and applying Buckle stock analysis, traders can identify Buckle position entry and exit signals to maximize returns.
Begin Period Cash Flow | 252.1 M | |
Total Stockholder Equity | 413.2 M | |
Capital Lease Obligations | 315.4 M | |
Property Plant And Equipment Net | 409.6 M | |
Cash And Short Term Investments | 290.4 M | |
Net Invested Capital | 413.2 M | |
Cash | 268.2 M | |
50 Day M A | 44.4628 | |
Total Current Liabilities | 221.5 M | |
Forward Price Earnings | 12.9534 | |
Investments | -41.8 M | |
Stock Based Compensation | 13.7 M | |
Common Stock Shares Outstanding | 50 M | |
Tax Provision | 69.3 M | |
Quarterly Earnings Growth Y O Y | -0.152 | |
Free Cash Flow | 217.4 M | |
Other Current Assets | 18.8 M | |
Accounts Payable | 46 M | |
Net Debt | 47.2 M | |
Other Operating Expenses | 990 M | |
Non Current Assets Total | 445.6 M | |
Liabilities And Stockholders Equity | 889.8 M | |
Non Currrent Assets Other | 10.9 M |
Complementary Tools for Buckle Stock analysis
When running Buckle's price analysis, check to measure Buckle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Buckle is operating at the current time. Most of Buckle's value examination focuses on studying past and present price action to predict the probability of Buckle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buckle's price. Additionally, you may evaluate how the addition of Buckle to your portfolios can decrease your overall portfolio volatility.
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