Uniti Group Stock Performance
| UNIT Stock | USD 8.21 0.12 1.44% |
On a scale of 0 to 100, Uniti holds a performance score of 17. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Uniti's returns are expected to increase less than the market. However, during the bear market, the loss of holding Uniti is expected to be smaller as well. Please check Uniti's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Uniti's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Uniti Group are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady 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 (0.36) | Five Day Return 2.97 | Year To Date Return 21.96 | Ten Year Return (69.25) | All Time Return (83.30) |
Last Split Factor 602:1000 | Dividend Date 2024-06-28 | Ex Dividend Date 2024-06-14 | Last Split Date 2025-08-04 |
1 | CORRECTION WOODLAND COMMUNITY UNIT SCHOOL DISTRICT 5 BUS WORKERS JOIN TEAMSTERS | 12/17/2025 |
2 | Evaluating Uniti Group Valuation After Recent Share Price Momentum And Mixed Long Term Returns | 01/09/2026 |
3 | TENEO CONTINUES ASIA-PACIFIC EXPANSION WITH ACQUISITION OF PwC NEW ZEALANDS BUSINESS RESTRUCTURING SERVICES UNIT | 01/12/2026 |
4 | Uniti Group Inc. Announces Pricing of 960.1 Million Kinetic Fiber Securitization Notes Offering | 01/15/2026 |
5 | Resistance Check How does Uniti Group Inc correlate with Nasdaq - 2025 Market Overview Stock Portfolio Risk Management - baoquankhu1.vn | 01/20/2026 |
6 | Uniti Group Inc. Completes Inaugural Kinetic Fiber Securitization Notes Offering | 01/30/2026 |
7 | Arena Capital Sells 35 Million of Diebold Nixdorf Stock | 02/17/2026 |
| 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 586.00 in Uniti Group on November 20, 2025 and sell it today you would earn a total of 234.00 from holding Uniti Group or generate 39.93% return on investment over 90 days. Uniti Group is currently generating 0.5954% in daily expected returns and assumes 2.6548% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Uniti, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Uniti Target Price Odds to finish over Current Price
The tendency of Uniti 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 |
| 8.21 | 90 days | 8.21 | about 6.31 |
Based on a normal probability distribution, the odds of Uniti to move above the current price in 90 days from now is about 6.31 (This Uniti Group probability density function shows the probability of Uniti Stock to fall within a particular range of prices over 90 days) .
Uniti Price Density |
| Price |
Predictive Modules for Uniti
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Uniti Group. 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.Uniti Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Uniti is not an exception. The market had few large corrections towards the Uniti's 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 Uniti Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Uniti within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | 0.10 |
Uniti 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 Uniti for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Uniti Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 91.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from fool.com: Arena Capital Sells 35 Million of Diebold Nixdorf Stock |
Uniti 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 Uniti Stock often depends not only on the future outlook of the current and potential Uniti's 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. Uniti's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 143.1 M | |
| Cash And Short Term Investments | 155.6 M |
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 | 11.61 B | ||||
| Shares Outstanding | 246.19 M | ||||
| Price To Earning | 9.00 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 1.28 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 | 7.09 X | ||||
| Market Capitalization | 2.06 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 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 91.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from fool.com: Arena Capital Sells 35 Million of Diebold Nixdorf Stock |
- 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.