Intech Investment Management LLC Has $4.14 Million Stock Holdings in Burlington Stores, Inc. $BURL

Intech Investment Management LLC boosted its stake in Burlington Stores, Inc. (NYSE:BURL) by 35.9% in the fourth quarter, HoldingsChannel reports. The firm owned 14,345 shares of the company’s stock after buying an additional 3,789 shares during the period. Intech Investment Management LLC’s holdings in Burlington Stores were worth $4,144,000 as of its most recent SEC filing.

A number of other large investors have also bought and sold shares of BURL. Stone House Investment Management LLC acquired a new stake in Burlington Stores in the fourth quarter worth $25,000. JPL Wealth Management LLC acquired a new stake in Burlington Stores in the third quarter worth $28,000. Harbour Investments Inc. grew its holdings in Burlington Stores by 44.7% in the fourth quarter. Harbour Investments Inc. now owns 110 shares of the company’s stock worth $32,000 after purchasing an additional 34 shares during the period. Larson Financial Group LLC grew its holdings in Burlington Stores by 180.0% in the fourth quarter. Larson Financial Group LLC now owns 126 shares of the company’s stock worth $36,000 after purchasing an additional 81 shares during the period. Finally, Geneos Wealth Management Inc. grew its holdings in Burlington Stores by 235.4% in the second quarter. Geneos Wealth Management Inc. now owns 161 shares of the company’s stock worth $37,000 after purchasing an additional 113 shares during the period.

Wall Street Analyst Weigh In

BURL has been the topic of a number of research reports. Evercore reaffirmed an “outperform” rating and set a $375.00 target price on shares of Burlington Stores in a research report on Thursday, March 5th. Jefferies Financial Group reaffirmed a “buy” rating and set a $365.00 target price on shares of Burlington Stores in a research report on Friday. Wells Fargo & Company lowered their target price on Burlington Stores from $400.00 to $375.00 and set an “overweight” rating on the stock in a research report on Friday. Citigroup upped their target price on Burlington Stores from $351.00 to $380.00 and gave the stock a “buy” rating in a research report on Friday, March 6th. Finally, Weiss Ratings raised Burlington Stores from a “hold (c+)” rating to a “buy (b-)” rating in a research report on Monday, March 23rd. Fifteen research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $353.56.

Insider Buying and Selling

In related news, COO Travis Marquette sold 3,759 shares of the stock in a transaction on Tuesday, March 24th. The stock was sold at an average price of $327.75, for a total value of $1,232,012.25. Following the completion of the sale, the chief operating officer directly owned 26,350 shares of the company’s stock, valued at approximately $8,636,212.50. This represents a 12.48% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Insiders own 1.30% of the company’s stock.

Burlington Stores Trading Down 3.6%

NYSE BURL opened at $312.20 on Tuesday. The firm has a market capitalization of $19.62 billion, a P/E ratio of 32.09, a PEG ratio of 1.89 and a beta of 1.48. The business has a fifty day simple moving average of $320.31 and a 200 day simple moving average of $301.72. Burlington Stores, Inc. has a 12 month low of $218.52 and a 12 month high of $351.85. The company has a current ratio of 1.16, a quick ratio of 0.49 and a debt-to-equity ratio of 1.03.

Burlington Stores (NYSE:BURL) last released its quarterly earnings results on Thursday, May 28th. The company reported $2.01 EPS for the quarter, beating analysts’ consensus estimates of $1.80 by $0.21. The business had revenue of $2.86 billion during the quarter, compared to analyst estimates of $2.80 billion. Burlington Stores had a return on equity of 39.93% and a net margin of 5.24%.Burlington Stores’s quarterly revenue was up 14.1% compared to the same quarter last year. During the same period in the prior year, the firm posted $1.60 EPS. Burlington Stores has set its Q2 2026 guidance at 2.050-2.200 EPS and its FY 2026 guidance at 11.450-11.800 EPS. On average, analysts predict that Burlington Stores, Inc. will post 11.68 EPS for the current fiscal year.

Burlington Stores Company Profile

Burlington Stores, Inc is an American off-price retailer that sells apparel and home goods at discounted prices. The company’s merchandise assortment includes clothing for women, men and children, plus baby products, footwear, accessories, beauty items, toys and home décor. Burlington’s merchandising strategy focuses on offering branded and private-label goods at lower prices than traditional department stores by sourcing excess inventory, closeouts and opportunistic buys from manufacturers and other retailers.

The business traces its roots to the Burlington Coat Factory name established in the early 1970s and has since evolved into a broader off-price retailer that carries a wide range of seasonal and everyday merchandise.