Ufp Industries Stock Performance
| UFPI Stock | USD 112.72 0.58 0.51% |
On a scale of 0 to 100, Ufp Industries holds a performance score of 16. The entity has a beta of 0.95, which indicates possible diversification benefits within a given portfolio. Ufp Industries returns are very sensitive to returns on the market. As the market goes up or down, Ufp Industries is expected to follow. Please check Ufp Industries' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Ufp Industries' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ufp Industries are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Ufp Industries demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Ufp Industries dividend paid on 15th of December 2025 | 12/15/2025 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -270.8 M |
Ufp Industries Relative Risk vs. Return Landscape
If you would invest 9,113 in Ufp Industries on November 8, 2025 and sell it today you would earn a total of 2,238 from holding Ufp Industries or generate 24.56% return on investment over 90 days. Ufp Industries is currently generating 0.3762% in daily expected returns and assumes 1.7909% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Ufp, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ufp Industries Target Price Odds to finish over Current Price
The tendency of Ufp 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 |
| 112.72 | 90 days | 112.72 | about 1.28 |
Based on a normal probability distribution, the odds of Ufp Industries to move above the current price in 90 days from now is about 1.28 (This Ufp Industries probability density function shows the probability of Ufp Stock to fall within a particular range of prices over 90 days) .
Ufp Industries Price Density |
| Price |
Predictive Modules for Ufp Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ufp Industries. 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.Ufp Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ufp Industries is not an exception. The market had few large corrections towards the Ufp Industries' 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 Ufp Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ufp Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 7.29 | |
Ir | Information ratio | 0.16 |
Ufp Industries 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 Ufp Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ufp Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 87.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of December 2025 Ufp Industries paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Akzo Nobel Flags Flat Earnings Outlook as Shares Drop 4.9 |
Ufp Industries 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 Ufp Stock often depends not only on the future outlook of the current and potential Ufp Industries' 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. Ufp Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.9 M | |
| Cash And Short Term Investments | 1.2 B |
Ufp Industries Fundamentals Growth
Ufp Stock prices reflect investors' perceptions of the future prospects and financial health of Ufp Industries, and Ufp Industries 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 Ufp Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0591 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.93 B | ||||
| Shares Outstanding | 58.26 M | ||||
| Price To Earning | 16.00 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 6.65 B | ||||
| EBITDA | 701.03 M | ||||
| Cash And Equivalents | 488.86 M | ||||
| Cash Per Share | 7.83 X | ||||
| Total Debt | 356.92 M | ||||
| Debt To Equity | 0.13 % | ||||
| Book Value Per Share | 54.59 X | ||||
| Cash Flow From Operations | 642.57 M | ||||
| Earnings Per Share | 5.40 X | ||||
| Total Asset | 4.15 B | ||||
| Retained Earnings | 2.78 B | ||||
| Current Asset | 648.23 M | ||||
| Current Liabilities | 204.18 M | ||||
About Ufp Industries Performance
By evaluating Ufp Industries' fundamental ratios, stakeholders can gain valuable insights into Ufp Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ufp Industries 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 Ufp Industries 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.
UFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and wood-alternative products in North America, Europe, Asia, and Australia. UFP Industries, Inc. was founded in 1955 and is headquartered in Grand Rapids, Michigan. Universal Forest operates under Lumber Wood Production classification in the United States and is traded on NASDAQ Exchange. It employs 15000 people.Things to note about Ufp Industries performance evaluation
Checking the ongoing alerts about Ufp Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ufp Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of December 2025 Ufp Industries paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Akzo Nobel Flags Flat Earnings Outlook as Shares Drop 4.9 |
- Analyzing Ufp Industries' 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 Ufp Industries' stock is overvalued or undervalued compared to its peers.
- Examining Ufp Industries' 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 Ufp Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ufp Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ufp Industries' stock. These opinions can provide insight into Ufp Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ufp Stock analysis
When running Ufp Industries' price analysis, check to measure Ufp Industries' 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 Ufp Industries is operating at the current time. Most of Ufp Industries' value examination focuses on studying past and present price action to predict the probability of Ufp Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ufp Industries' price. Additionally, you may evaluate how the addition of Ufp Industries to your portfolios can decrease your overall portfolio volatility.
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