Buckle Inc Stock Analysis

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.

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Buckle Largest EPS Surprises

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Buckle Environmental, Social, and Governance (ESG) Scores

Buckle Stock Institutional Investors

Note, although Buckle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Buckle Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.4 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.

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. The current year's Return On Capital Employed is expected to grow to 0.64, whereas Return On Tangible Assets are forecasted to decline to 0.15. At present, Buckle's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 13.3 M, whereas Total Current Assets are forecasted to decline to about 269.6 M.

Technical Drivers

As of the 17th of January 2025, Buckle shows the risk adjusted performance of 0.1365, and Mean Deviation of 1.3. 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 48.41 per share. Given that Buckle has jensen alpha of 0.2589, 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

Buckle Inc Insider Trading Activities

Buckle Outstanding Bonds

Buckle Predictive Daily Indicators

Buckle Corporate Filings

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.

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.

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.

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.

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.