Tanger Factory Outlet Stock Performance
| SKT Stock | USD 33.63 0.08 0.24% |
The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tanger Factory's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tanger Factory is expected to be smaller as well. At this point, Tanger Factory Outlet has a negative expected return of -0.0324%. Please make sure to validate Tanger Factory's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Tanger Factory Outlet performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tanger Factory Outlet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking signals, Tanger Factory is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.27 | Five Day Return 2.32 | Year To Date Return 1.33 | Ten Year Return 7.7 | All Time Return 436.8 |
Forward Dividend Yield 0.0349 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.17 | Dividend Date 2026-02-13 |
| Tanger Factory dividend paid on 14th of November 2025 | 11/14/2025 |
1 | 287,294 Shares in Tanger Inc. SKT Purchased by Greenland Capital Management LP | 11/19/2025 |
2 | Disposition of 178 shares by Michael Bilerman of Tanger Factory at 33.58 subject to Rule 16b-3 | 12/01/2025 |
3 | Disposition of 5900 shares by Ryan Berman Bridget of Tanger Factory subject to Rule 16b-3 | 12/02/2025 |
4 | Tanger Upgraded to Buy Heres What You Should Know | 12/16/2025 |
5 | Tanger Schedules Fourth Quarter and Full Year 2025 Earnings Release and Conference Call | 12/18/2025 |
6 | Brokerages Set Tanger Inc. PT at 36.00 | 12/22/2025 |
7 | Tanger Outlet CEO calls shoppers resilient as new report shows spending rose 4.2 percent this holiday season | 12/24/2025 |
8 | Tanger closes 550M of unsecured term loans, boosting capacity by 225M | 01/06/2026 |
9 | Tanger prices 220M exchangeable senior notes | 01/08/2026 |
10 | Tanger Declares Dividend Payable February 13, 2026 | 01/15/2026 |
11 | Maryland State Retirement Pension System Lowers Stock Position in Tanger Inc. SKT | 01/23/2026 |
12 | SKTs Haein Gains Momentum as a Core Driver of Koreas AI Strategy | 02/04/2026 |
| Begin Period Cash Flow | 12.8 M | |
| Total Cashflows From Investing Activities | -181.7 M |
Tanger Factory Relative Risk vs. Return Landscape
If you would invest 3,445 in Tanger Factory Outlet on November 11, 2025 and sell it today you would lose (82.00) from holding Tanger Factory Outlet or give up 2.38% of portfolio value over 90 days. Tanger Factory Outlet is generating negative expected returns assuming volatility of 1.1479% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Tanger, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tanger Factory Target Price Odds to finish over Current Price
The tendency of Tanger Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.63 | 90 days | 33.63 | about 23.23 |
Based on a normal probability distribution, the odds of Tanger Factory to move above the current price in 90 days from now is about 23.23 (This Tanger Factory Outlet probability density function shows the probability of Tanger Stock to fall within a particular range of prices over 90 days) .
Tanger Factory Price Density |
| Price |
Predictive Modules for Tanger Factory
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tanger Factory Outlet. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tanger Factory Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tanger Factory is not an exception. The market had few large corrections towards the Tanger Factory's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tanger Factory Outlet, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tanger Factory within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | -0.03 |
Tanger Factory Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tanger Factory for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tanger Factory Outlet can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tanger Factory generated a negative expected return over the last 90 days | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: SKTs Haein Gains Momentum as a Core Driver of Koreas AI Strategy |
Tanger Factory Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tanger Stock often depends not only on the future outlook of the current and potential Tanger Factory's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tanger Factory's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 111.1 M | |
| Cash And Short Term Investments | 47 M |
Tanger Factory Fundamentals Growth
Tanger Stock prices reflect investors' perceptions of the future prospects and financial health of Tanger Factory, and Tanger Factory fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tanger Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0457 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 5.53 B | ||||
| Shares Outstanding | 114.51 M | ||||
| Price To Earning | 26.70 X | ||||
| Price To Book | 5.46 X | ||||
| Price To Sales | 6.68 X | ||||
| Revenue | 526.06 M | ||||
| Gross Profit | 422.94 M | ||||
| EBITDA | 302.09 M | ||||
| Net Income | 97.67 M | ||||
| Cash And Equivalents | 46.99 M | ||||
| Cash Per Share | 1.98 X | ||||
| Total Debt | 1.51 B | ||||
| Debt To Equity | 2.90 % | ||||
| Current Ratio | 3.79 X | ||||
| Book Value Per Share | 6.11 X | ||||
| Cash Flow From Operations | 264.44 M | ||||
| Earnings Per Share | 0.94 X | ||||
| Market Capitalization | 3.84 B | ||||
| Total Asset | 2.38 B | ||||
| Retained Earnings | (511.82 M) | ||||
| Working Capital | (60.78 M) | ||||
| Current Asset | 142.86 M | ||||
| Current Liabilities | 125.78 M | ||||
About Tanger Factory Performance
Assessing Tanger Factory's fundamental ratios provides investors with valuable insights into Tanger Factory's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tanger Factory is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (15.05) | (14.30) | |
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.11 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.14 | 0.09 |
Things to note about Tanger Factory Outlet performance evaluation
Checking the ongoing alerts about Tanger Factory for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tanger Factory Outlet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tanger Factory generated a negative expected return over the last 90 days | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: SKTs Haein Gains Momentum as a Core Driver of Koreas AI Strategy |
- Analyzing Tanger Factory's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tanger Factory's stock is overvalued or undervalued compared to its peers.
- Examining Tanger Factory's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tanger Factory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tanger Factory's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tanger Factory's stock. These opinions can provide insight into Tanger Factory's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tanger Stock Analysis
When running Tanger Factory's price analysis, check to measure Tanger Factory'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 Tanger Factory is operating at the current time. Most of Tanger Factory's value examination focuses on studying past and present price action to predict the probability of Tanger Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanger Factory's price. Additionally, you may evaluate how the addition of Tanger Factory to your portfolios can decrease your overall portfolio volatility.