Utz Brands Stock Performance
| UTZ Stock | USD 10.54 0.23 2.23% |
Utz Brands has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Utz Brands returns are very sensitive to returns on the market. As the market goes up or down, Utz Brands is expected to follow. Utz Brands right now has a risk of 2.12%. Please validate Utz Brands downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Utz Brands will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Utz Brands are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Utz Brands is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Utz Brands dividend paid on 2nd of January 2026 | 01/02/2026 |
| Begin Period Cash Flow | 52 M | |
| Total Cashflows From Investing Activities | 75 M |
Utz Brands Relative Risk vs. Return Landscape
If you would invest 1,034 in Utz Brands on November 3, 2025 and sell it today you would earn a total of 20.00 from holding Utz Brands or generate 1.93% return on investment over 90 days. Utz Brands is generating 0.0531% of daily returns assuming volatility of 2.1191% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Utz, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Utz Brands Target Price Odds to finish over Current Price
The tendency of Utz Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.54 | 90 days | 10.54 | about 11.91 |
Based on a normal probability distribution, the odds of Utz Brands to move above the current price in 90 days from now is about 11.91 (This Utz Brands probability density function shows the probability of Utz Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Utz Brands has a beta of 0.89. This usually implies Utz Brands market returns are sensitive to returns on the market. As the market goes up or down, Utz Brands is expected to follow. Additionally Utz Brands has an alpha of 0.0121, implying that it can generate a 0.0121 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Utz Brands Price Density |
| Price |
Predictive Modules for Utz Brands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Utz Brands. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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.
Utz Brands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Utz Brands is not an exception. The market had few large corrections towards the Utz Brands' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Utz Brands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Utz Brands within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | 0 |
Utz Brands Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Utz Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Utz Brands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Utz Brands has high likelihood to experience some financial distress in the next 2 years | |
| Over 90.0% of the company outstanding shares are owned by institutional investors | |
| On 2nd of January 2026 Utz Brands paid $ 0.063 per share dividend to its current shareholders |
Utz Brands Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Utz Stock often depends not only on the future outlook of the current and potential Utz Brands' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Utz Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85.4 M | |
| Cash And Short Term Investments | 56.1 M |
Utz Brands Fundamentals Growth
Utz Stock prices reflect investors' perceptions of the future prospects and financial health of Utz Brands, and Utz Brands 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 Utz Stock performance.
| Return On Equity | -0.0017 | ||||
| Return On Asset | 0.0055 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.88 B | ||||
| Shares Outstanding | 87.51 M | ||||
| Price To Earning | 120.43 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 1.41 B | ||||
| EBITDA | 182.12 M | ||||
| Cash And Equivalents | 56.14 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 940.82 M | ||||
| Debt To Equity | 0.67 % | ||||
| Book Value Per Share | 8.29 X | ||||
| Cash Flow From Operations | 106.17 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 2.73 B | ||||
| Retained Earnings | (304.66 M) | ||||
About Utz Brands Performance
Evaluating Utz Brands' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Utz Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Utz Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Utz Brands, Inc. operates as a snack food manufacturing company. Utz Brands, Inc. was founded in 1921 and is headquartered in Hanover, Pennsylvania. Utz Brands operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 3469 people.Things to note about Utz Brands performance evaluation
Checking the ongoing alerts about Utz Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Utz Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Utz Brands has high likelihood to experience some financial distress in the next 2 years | |
| Over 90.0% of the company outstanding shares are owned by institutional investors | |
| On 2nd of January 2026 Utz Brands paid $ 0.063 per share dividend to its current shareholders |
- Analyzing Utz Brands' 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 Utz Brands' stock is overvalued or undervalued compared to its peers.
- Examining Utz Brands' 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 Utz Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Utz Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Utz Brands' stock. These opinions can provide insight into Utz Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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.