Ulta Beauty Ownership
| ULTA Stock | USD 419.27 1.29 0.31% |
Shares in Circulation | First Issued 2005-06-30 | Previous Quarter 49.2 M | Current Value 48.8 M | Avarage Shares Outstanding 58.3 M | Quarterly Volatility 10.2 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Ulta |
Ulta Stock Ownership Analysis
About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.67. Ulta Beauty recorded earning per share (EPS) of 26.04. The entity last dividend was issued on the 16th of March 2012. Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois. Ulta Beauty operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 16500 people. For more information please call Mary Dillon at 630 410 4800 or visit https://www.ulta.com.Besides selling stocks to institutional investors, Ulta Beauty also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Ulta Beauty's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Ulta Beauty's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Ulta Beauty Quarterly Liabilities And Stockholders Equity |
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Ulta Beauty Insider Trades History
Less than 1% of Ulta Beauty are currently held by insiders. Unlike Ulta Beauty's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Ulta Beauty's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Ulta Beauty's insider trades
Ulta Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ulta Beauty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ulta Beauty backward and forwards among themselves. Ulta Beauty's institutional investor refers to the entity that pools money to purchase Ulta Beauty's securities or originate loans. 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 | Northern Trust Corp | 2023-12-31 | 545.9 K | Norges Bank | 2023-12-31 | 537.1 K | Legal & General Group Plc | 2023-12-31 | 506.3 K | Amvescap Plc. | 2023-12-31 | 489.3 K | Alyeska Investment Group, L.p. | 2023-09-30 | 477.5 K | Alecta Pensionsforsakring, Omsesidigt | 2023-12-31 | 451.4 K | Deutsche Bank Ag | 2023-12-31 | 422.9 K | Td Asset Management Inc | 2023-12-31 | 407.3 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 396.8 K | Vanguard Group Inc | 2023-12-31 | 5.6 M | Blackrock Inc | 2023-12-31 | 4.5 M |
Ulta Beauty 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 Ulta Beauty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ulta Beauty'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 Ulta Beauty 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.
David Kimbell over two weeks ago Acquisition by David Kimbell of 182 shares of Ulta Beauty at 522.88 subject to Rule 16b-3 | ||
David Kimbell over three weeks ago Acquisition by David Kimbell of 182 shares of Ulta Beauty at 522.88 subject to Rule 16b-3 | ||
Jodi Caro over three weeks ago Acquisition by Jodi Caro of 1462 shares of Ulta Beauty at 545.67 subject to Rule 16b-3 | ||
Kecia Steelman over six months ago Ulta Beauty exotic insider transaction detected | ||
Kecia Steelman over six months ago Payment of 946 shares by Kecia Steelman of Ulta Beauty subject to Rule 16b-3 | ||
Sisteron Yves over six months ago Ulta Beauty exotic insider transaction detected | ||
Severts Jeffrey T over six months ago Exercise or conversion by Severts Jeffrey T of 1515 shares of Ulta Beauty subject to Rule 16b-3 |
Ulta Beauty Corporate Filings
13A | 5th of April 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 4th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 2nd of April 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 26th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Ulta Beauty Investors Sentiment
The influence of Ulta Beauty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ulta. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ulta Beauty's public news can be used to forecast risks associated with an investment in Ulta. The trend in average sentiment can be used to explain how an investor holding Ulta can time the market purely based on public headlines and social activities around Ulta Beauty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ulta Beauty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ulta Beauty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ulta Beauty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ulta Beauty.
Ulta Beauty Implied Volatility | 35.92 |
Ulta Beauty's implied volatility exposes the market's sentiment of Ulta Beauty stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ulta Beauty's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ulta Beauty stock will not fluctuate a lot when Ulta Beauty's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ulta Beauty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ulta Beauty's short interest history, or implied volatility extrapolated from Ulta Beauty options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ulta Beauty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ulta Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ulta Beauty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ulta Beauty Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running Ulta Beauty's price analysis, check to measure Ulta Beauty'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 Ulta Beauty is operating at the current time. Most of Ulta Beauty's value examination focuses on studying past and present price action to predict the probability of Ulta Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulta Beauty's price. Additionally, you may evaluate how the addition of Ulta Beauty to your portfolios can decrease your overall portfolio volatility.
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Is Ulta Beauty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ulta Beauty. If investors know Ulta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ulta Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.209 | Earnings Share 26.04 | Revenue Per Share 227.31 | Quarterly Revenue Growth 0.102 | Return On Assets 0.1894 |
The market value of Ulta Beauty is measured differently than its book value, which is the value of Ulta that is recorded on the company's balance sheet. Investors also form their own opinion of Ulta Beauty's value that differs from its market value or its book value, called intrinsic value, which is Ulta Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ulta Beauty's market value can be influenced by many factors that don't directly affect Ulta Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ulta Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ulta Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ulta Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.