Utz Brands Earnings Estimate

UTZ Stock  USD 14.24  0.32  2.30%   
The next projected EPS of Utz Brands is estimated to be 0.18345 with future projections ranging from a low of 0.18 to a high of 0.1875. Utz Brands' most recent 12-month trailing earnings per share (EPS TTM) is at -0.18. Please be aware that the consensus of earnings estimates for Utz Brands is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Utz Brands is projected to generate 0.18345 in earnings per share on the 31st of December 2024. Utz Brands earnings estimates show analyst consensus about projected Utz Brands EPS (Earning Per Share). It derives the highest and the lowest estimates based on Utz Brands' historical volatility. Many public companies, such as Utz Brands, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Utz Brands' earnings estimates, investors can diagnose different trends across Utz Brands' analyst sentiment over time as well as compare current estimates against different timeframes. Operating Profit Margin is likely to rise to 0.02 in 2025, whereas Gross Profit is likely to drop slightly above 378.4 M in 2025.
  
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Utz Brands Earnings Estimation Breakdown

The calculation of Utz Brands' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Utz Brands is estimated to be 0.18345 with the future projection ranging from a low of 0.18 to a high of 0.1875. Please be aware that this consensus of annual earnings estimates for Utz Brands is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.21
0.18
Lowest
Expected EPS
0.18345
0.19
Highest

Utz Brands Earnings Projection Consensus

Suppose the current estimates of Utz Brands' value are higher than the current market price of the Utz Brands stock. In this case, investors may conclude that Utz Brands is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Utz Brands' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
1186.94%
0.21
0.18345
-0.18

Utz Brands Earnings History

Earnings estimate consensus by Utz Brands analysts from Wall Street is used by the market to judge Utz Brands' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Utz Brands' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Utz Brands Quarterly Gross Profit

131.02 Million

Retained Earnings is likely to rise to about (254.8 M) in 2025. Retained Earnings Total Equity is likely to drop to about (240.6 M) in 2025 Common Stock Shares Outstanding is likely to drop to about 76.1 M in 2025. Net Loss is likely to drop to about (473.3 K) in 2025.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Utz Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.8914.1216.35
Details
Intrinsic
Valuation
LowRealHigh
12.8217.3719.60
Details
Naive
Forecast
LowNextHigh
12.3514.5916.82
Details
11 Analysts
Consensus
LowTargetHigh
18.0219.8021.98
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Utz assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Utz Brands. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Utz Brands' stock price in the short term.

Utz Brands Earnings per Share Projection vs Actual

Actual Earning per Share of Utz Brands refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Utz Brands predict the company's earnings will be in the future. The higher the earnings per share of Utz Brands, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Utz Brands Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Utz Brands, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Utz Brands should always be considered in relation to other companies to make a more educated investment decision.

Utz Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Utz Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-31
2024-09-300.20.210.01
2024-08-01
2024-06-300.160.190.0318 
2024-05-02
2024-03-310.130.140.01
2024-02-29
2023-12-310.160.160.0
2023-11-09
2023-09-300.150.170.0213 
2023-08-10
2023-06-300.120.130.01
2023-05-11
2023-03-310.10.110.0110 
2023-03-02
2022-12-310.120.150.0325 
2022-11-10
2022-09-300.140.160.0214 
2022-08-11
2022-06-300.110.130.0218 
2022-05-12
2022-03-310.090.110.0222 
2022-03-03
2021-12-310.150.11-0.0426 
2021-11-10
2021-09-300.160.180.0212 
2021-08-12
2021-06-300.150.13-0.0213 
2021-05-13
2021-03-310.140.13-0.01
2021-03-18
2020-12-310.090.330.24266 
2020-11-05
2020-09-300.110.260.15136 
2020-08-10
2020-06-300.10.095-0.005

About Utz Brands Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Utz Brands earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Utz Brands estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Utz Brands fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
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Last ReportedProjected for Next Year
Retained Earnings-268.2 M-254.8 M
Retained Earnings Total Equity-229.1 M-240.6 M
Earnings Yield(0.02)(0.02)
Price Earnings Ratio(60.72)(57.69)
Price Earnings To Growth Ratio(0.84)(0.80)

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Additional Tools for Utz Stock Analysis

When running Utz Brands' price analysis, check to measure Utz Brands' 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 Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.