Uniti Group Stock Performance
| UNIT Stock | USD 7.62 0.00 0.00% |
On a scale of 0 to 100, Uniti holds a performance score of 15. The entity has a beta of 1.71, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Uniti will likely underperform. Please check Uniti's maximum drawdown, as well as the relationship between the skewness and market facilitation index , to make a quick decision on whether Uniti's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Uniti Group are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak forward indicators, Uniti unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.01 | Five Day Return 5.47 | Year To Date Return 10.1 | Ten Year Return (76.10) | All Time Return (84.92) |
Last Split Factor 602:1000 | Dividend Date 2024-06-28 | Ex Dividend Date 2024-06-14 | Last Split Date 2025-08-04 |
1 | Resona Asset Management Co. Ltd. Has 418,000 Stake in Uniti Group Inc. UNIT | 11/12/2025 |
2 | Kinetic Surpasses Major Milestone in Broken Arrow 25,000 Fiber Homes Passed | 11/25/2025 |
3 | Uniti Group adds US84m to market cap in the past 7 days, though investors from five years ago are still down 49 | 12/04/2025 |
4 | Uniti Receives Three Accolades for Its Commitment to Hiring Veterans | 12/09/2025 |
5 | Strong week for Uniti Group shareholders doesnt alleviate pain of five-year loss | 12/12/2025 |
6 | CORRECTION WOODLAND COMMUNITY UNIT SCHOOL DISTRICT 5 BUS WORKERS JOIN TEAMSTERS | 12/17/2025 |
7 | Kinetic Launches Nationwide Giving Campaign with Over a Dozen Local Impact Initiatives | 12/22/2025 |
8 | Uniti Group Inc.s latest 3.5 percent decline adds to one-year losses, institutional investors may consider drastic measures | 12/31/2025 |
9 | Price Over Earnings Overview Uniti Group | 01/08/2026 |
| Begin Period Cash Flow | 62.3 M | |
| Total Cashflows From Investing Activities | -272.2 M |
Uniti Relative Risk vs. Return Landscape
If you would invest 536.00 in Uniti Group on October 14, 2025 and sell it today you would earn a total of 216.00 from holding Uniti Group or generate 40.3% return on investment over 90 days. Uniti Group is currently generating 0.594% in daily expected returns and assumes 3.0725% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Uniti, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Uniti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uniti Group, and traders can use it to determine the average amount a Uniti's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1933
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| Small Returns | UNIT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Uniti is performing at about 15% 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 Uniti by adding it to a well-diversified portfolio.
Uniti Fundamentals Growth
Uniti Stock prices reflect investors' perceptions of the future prospects and financial health of Uniti, and Uniti 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 Uniti Stock performance.
| Return On Asset | 0.0287 | ||||
| Profit Margin | 1.01 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 11.41 B | ||||
| Shares Outstanding | 239.04 M | ||||
| Price To Earning | 9.00 X | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 879.31 M | ||||
| Net Income | 93.43 M | ||||
| Cash And Equivalents | 61.41 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 5.88 B | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 2.91 X | ||||
| Cash Flow From Operations | 366.69 M | ||||
| Earnings Per Share | 7.10 X | ||||
| Market Capitalization | 1.8 B | ||||
| Total Asset | 5.28 B | ||||
| Retained Earnings | (3.69 B) | ||||
| Working Capital | (1.36 B) | ||||
| Current Asset | 158.41 M | ||||
| Current Liabilities | 336.64 M | ||||
About Uniti Performance
Assessing Uniti's fundamental ratios provides investors with valuable insights into Uniti's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Uniti 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 | (84.52) | (88.74) | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.20 | 0.19 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Uniti Group performance evaluation
Checking the ongoing alerts about Uniti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uniti Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uniti Group appears to be risky and price may revert if volatility continues | |
| Uniti Group currently holds 5.88 B in liabilities. Uniti Group has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Uniti's use of debt, we should always consider it together with its cash and equity. | |
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from benzinga.com: Price Over Earnings Overview Uniti Group |
- Analyzing Uniti'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 Uniti's stock is overvalued or undervalued compared to its peers.
- Examining Uniti'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 Uniti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uniti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uniti's stock. These opinions can provide insight into Uniti's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Uniti Stock Analysis
When running Uniti's price analysis, check to measure Uniti'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 Uniti is operating at the current time. Most of Uniti's value examination focuses on studying past and present price action to predict the probability of Uniti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniti's price. Additionally, you may evaluate how the addition of Uniti to your portfolios can decrease your overall portfolio volatility.