Burlington Stores Stock Price on December 25, 2024

BURL Stock  USD 283.70  1.55  0.54%   
Below is the normalized historical share price chart for Burlington Stores extending back to October 01, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Burlington Stores stands at 283.70, as last reported on the 25th of December, with the highest price reaching 285.49 and the lowest price hitting 278.58 during the day.
IPO Date
2nd of October 2013
200 Day MA
242.5468
50 Day MA
271.0516
Beta
1.645
 
Yuan Drop
 
Covid
If you're considering investing in Burlington Stock, it is important to understand the factors that can impact its price. As of now, Burlington Stock is very steady. Burlington Stores secures Sharpe Ratio (or Efficiency) of 0.0366, which signifies that the company had a 0.0366% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Burlington Stores, which you can use to evaluate the volatility of the firm. Please confirm Burlington Stores' Downside Deviation of 2.04, risk adjusted performance of 0.0424, and Mean Deviation of 1.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.0678%.
  
At this time, Burlington Stores' Common Stock Shares Outstanding is quite stable compared to the past year. Total Stockholder Equity is expected to rise to about 1 B this year, although the value of Other Stockholder Equity is projected to rise to (19.6 M). . At this time, Burlington Stores' Price Earnings Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 45.44 this year, although the value of Price To Sales Ratio will most likely fall to 0.76. Burlington Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0366

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Estimated Market Risk

 1.85
  actual daily
16
84% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Burlington Stores is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Burlington Stores by adding it to a well-diversified portfolio.
Price Book
15.7085
Enterprise Value Ebitda
21.2209
Price Sales
1.793
Shares Float
62.7 M
Wall Street Target Price
327.7626

Burlington Stores Valuation on December 25, 2024

It is possible to determine the worth of Burlington Stores on a given historical date. On December 25, 2024 Burlington was worth 282.34 at the beginning of the trading date compared to the closed value of 283.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Burlington Stores stock. Still, in general, we apply an absolute valuation method to find Burlington Stores' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Burlington Stores where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Burlington Stores' related companies.
 Open High Low Close Volume
  282.34    285.49    278.58    283.70    597,512  
12/25/2024
  282.34    285.49    278.58    283.70    0.00  
Backtest Burlington Stores  |  Burlington Stores History  |  Burlington Stores Valuation   Previous
Open Value
282.34
276.78
Downside
283.7
Closing Value
287.90
Upside

Burlington Stores Trading Date Momentum on December 25, 2024

On December 25 2024 Burlington Stores was traded for  283.70  at the closing time. The top price for the day was 285.49  and the lowest listed price was  278.58 . There was no trading activity during the period 0.0. Lack of trading volume on December 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.48% .

Burlington Stores Fundamentals Correlations and Trends

By evaluating Burlington Stores' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Burlington Stores' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Burlington financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Burlington Stores Stock history

Burlington Stores investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Burlington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Burlington Stores will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Burlington Stores stock prices may prove useful in developing a viable investing in Burlington Stores
Last ReportedProjected for Next Year
Common Stock Shares Outstanding64.9 M73.1 M
Net Income Applicable To Common Shares264.6 M216.1 M

Burlington Stores Quarterly Net Working Capital

79.27 Million

Burlington Stores Stock Technical Analysis

Burlington Stores technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Burlington Stores technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Burlington Stores trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Burlington Stores Period Price Range

Low
December 25, 2024
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High

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Burlington Stores cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Burlington Stores December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Burlington Stores stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Burlington Stores shares will generate the highest return on investment. By undertsting and applying Burlington Stores stock market strength indicators, traders can identify Burlington Stores entry and exit signals to maximize returns

Burlington Stores Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Burlington Stores' price direction in advance. Along with the technical and fundamental analysis of Burlington Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Burlington to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Burlington Stores is a strong investment it is important to analyze Burlington Stores' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Burlington Stores' future performance. For an informed investment choice regarding Burlington Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burlington Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Specialty Retail space 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 Burlington Stores. If investors know Burlington 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 Burlington Stores 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
1.447
Earnings Share
7.26
Revenue Per Share
159.623
Quarterly Revenue Growth
0.134
Return On Assets
0.0553
The market value of Burlington Stores is measured differently than its book value, which is the value of Burlington that is recorded on the company's balance sheet. Investors also form their own opinion of Burlington Stores' value that differs from its market value or its book value, called intrinsic value, which is Burlington Stores' 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 Burlington Stores' market value can be influenced by many factors that don't directly affect Burlington Stores' 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 Burlington Stores' value and its price as these two are different measures arrived at by different means. Investors typically determine if Burlington Stores is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burlington Stores' 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.