Ul Solutions Stock Performance
| ULS Stock | 71.85 1.23 1.74% |
The entity owns a Beta (Systematic Risk) of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UL Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding UL Solutions is expected to be smaller as well. At this point, UL Solutions has a negative expected return of -0.27%. Please make sure to validate UL Solutions' jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if UL Solutions performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days UL Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.74 | Five Day Return 2.22 | Year To Date Return (11.20) | Ten Year Return 105.64 | All Time Return 105.64 |
Forward Dividend Yield 0.0074 | Payout Ratio | Forward Dividend Rate 0.52 | Dividend Date 2025-12-08 | Ex Dividend Date 2025-11-28 |
| UL Solutions dividend paid on 8th of December 2025 | 12/08/2025 |
1 | UL Solutions Warns of Mislabeled Child Life Jackets | 12/10/2025 |
2 | Voya Investment Management LLC Invests 24.63 Million in UL Solutions Inc. ULS | 12/22/2025 |
3 | UL Solutions Inc. ULS Shares Acquired by Renaissance Capital LLC | 12/31/2025 |
4 | Disposition of 349 shares by Lynn Hancock of UL Solutions at 78.86 subject to Rule 16b-3 | 01/02/2026 |
5 | Acquisition by Shannon James M of 176 shares of UL Solutions subject to Rule 16b-3 | 01/05/2026 |
6 | CES 2026 ULS Robotics first consumer-grade exoskeleton robot VIATRIX wins Innovation Award at its international debut | 01/08/2026 |
7 | UL Solutions Inc.s Stock Has Fared Decently Is the Market Following Strong Financials - | 01/13/2026 |
8 | Assessing UL Solutions Insights From 6 Financial Analysts - Benzinga | 01/20/2026 |
9 | Q3 Earnings Outperformers Maximus And The Rest Of The Government Technical Consulting Stocks | 01/28/2026 |
10 | UL Solutions Inc Shares Gap Down to 69.755 on Feb 3 - GuruFocus | 02/03/2026 |
| Begin Period Cash Flow | 315 M | |
| Total Cashflows From Investing Activities | -234 M |
UL Solutions Relative Risk vs. Return Landscape
If you would invest 8,553 in UL Solutions on November 7, 2025 and sell it today you would lose (1,368) from holding UL Solutions or give up 15.99% of portfolio value over 90 days. UL Solutions is generating negative expected returns assuming volatility of 2.1259% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than ULS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
UL Solutions Target Price Odds to finish over Current Price
The tendency of ULS 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 |
| 71.85 | 90 days | 71.85 | more than 93.0 |
Based on a normal probability distribution, the odds of UL Solutions to move above the current price in 90 days from now is more than 93.0 (This UL Solutions probability density function shows the probability of ULS Stock to fall within a particular range of prices over 90 days) .
UL Solutions Price Density |
| Price |
Predictive Modules for UL Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UL Solutions. 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.UL Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UL Solutions is not an exception. The market had few large corrections towards the UL Solutions' 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 UL Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UL Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 5.69 | |
Ir | Information ratio | -0.07 |
UL Solutions 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 UL Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UL Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| UL Solutions generated a negative expected return over the last 90 days | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: UL Solutions Inc Shares Gap Down to 69.755 on Feb 3 - GuruFocus |
UL Solutions 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 ULS Stock often depends not only on the future outlook of the current and potential UL Solutions' 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. UL Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 201 M | |
| Cash And Short Term Investments | 298 M |
UL Solutions Fundamentals Growth
ULS Stock prices reflect investors' perceptions of the future prospects and financial health of UL Solutions, and UL Solutions 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 ULS Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 14.89 B | ||||
| Shares Outstanding | 77.26 M | ||||
| Price To Book | 11.90 X | ||||
| Price To Sales | 4.73 X | ||||
| Revenue | 2.87 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 642 M | ||||
| Net Income | 326 M | ||||
| Cash And Equivalents | 298 M | ||||
| Total Debt | 935 M | ||||
| Book Value Per Share | 5.94 X | ||||
| Cash Flow From Operations | 524 M | ||||
| Earnings Per Share | 1.67 X | ||||
| Market Capitalization | 14.2 B | ||||
| Total Asset | 2.8 B | ||||
| Retained Earnings | 250 M | ||||
| Working Capital | 181 M | ||||
About UL Solutions Performance
Assessing UL Solutions' fundamental ratios provides investors with valuable insights into UL Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UL Solutions 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 | ||
| Return On Tangible Assets | 0.15 | 0.10 | |
| Return On Capital Employed | 0.20 | 0.14 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.32 | 0.20 |
Things to note about UL Solutions performance evaluation
Checking the ongoing alerts about UL Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UL Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UL Solutions generated a negative expected return over the last 90 days | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: UL Solutions Inc Shares Gap Down to 69.755 on Feb 3 - GuruFocus |
- Analyzing UL Solutions' 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 UL Solutions' stock is overvalued or undervalued compared to its peers.
- Examining UL Solutions' 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 UL Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of UL Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UL Solutions' stock. These opinions can provide insight into UL Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ULS Stock Analysis
When running UL Solutions' price analysis, check to measure UL Solutions' 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 UL Solutions is operating at the current time. Most of UL Solutions' value examination focuses on studying past and present price action to predict the probability of UL Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UL Solutions' price. Additionally, you may evaluate how the addition of UL Solutions to your portfolios can decrease your overall portfolio volatility.