Univest Pennsylvania Stock Performance
| UVSP Stock | USD 33.14 0.42 1.28% |
On a scale of 0 to 100, Univest Pennsylvania holds a performance score of 10. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Univest Pennsylvania returns are very sensitive to returns on the market. As the market goes up or down, Univest Pennsylvania is expected to follow. Please check Univest Pennsylvania's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Univest Pennsylvania's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Univest Pennsylvania are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Univest Pennsylvania reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.28 | Five Day Return (0.57) | Year To Date Return 2.66 | Ten Year Return 69.34 | All Time Return 366.1 |
Forward Dividend Yield 0.0266 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.88 | Dividend Date 2026-02-25 |
1 | Univest Financial Corporation Announces Completion of 50.0 Million Subordinated Debt Offering | 11/06/2025 |
| Univest Pennsylvania dividend paid on 19th of November 2025 | 11/19/2025 |
2 | Intech Investment Management LLC Decreases Stock Holdings in Univest Corporation of Pennsylvania UVSP | 11/28/2025 |
3 | Univest Securities, LLC Congratulates Its Client General Enterprise Ventures, Inc. on Its Uplisting to the NYSE American | 12/04/2025 |
4 | Univest Corporation of Pennsylvania Reaches New 1-Year High - Heres Why - MarketBeat | 12/09/2025 |
5 | Disposition of 1500 shares by Brian Richardson of Univest Pennsylvania at 28.15 subject to Rule 16b-3 | 12/12/2025 |
6 | Univest Corporation of Pennsylvania Shares Pass Above 200-Day Moving Average - Heres What Happened - MarketBeat | 12/18/2025 |
7 | Disposition of 200 shares by Schweitzer Jeffrey M of Univest Pennsylvania at 33.97 subject to Rule 16b-3 | 12/22/2025 |
8 | Univest Financial Corporation is largely controlled by institutional shareholders who own 79 percent of the company | 12/30/2025 |
9 | Univest Securities and CEO Edric Yi Guo Bridge Capital Markets and Education Through Global Engagement | 01/09/2026 |
10 | SG Americas Securities LLC Acquires New Stake in Univest Corporation of Pennsylvania UVSP | 01/22/2026 |
11 | Univest Financial GAAP EPS of 0.79 beats by 0.02, revenue of 84.57M beats by 2.03M | 01/28/2026 |
12 | Univest Financial Corporation Q4 2025 Earnings Call Transcript | 01/30/2026 |
| Begin Period Cash Flow | 249.8 M | |
| Total Cashflows From Investing Activities | -259.7 M | |
| Free Cash Flow | 72 M |
Univest Pennsylvania Relative Risk vs. Return Landscape
If you would invest 2,923 in Univest Pennsylvania on November 3, 2025 and sell it today you would earn a total of 391.00 from holding Univest Pennsylvania or generate 13.38% return on investment over 90 days. Univest Pennsylvania is currently generating 0.2155% in daily expected returns and assumes 1.6248% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Univest, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Univest Pennsylvania Target Price Odds to finish over Current Price
The tendency of Univest 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 |
| 33.14 | 90 days | 33.14 | about 32.47 |
Based on a normal probability distribution, the odds of Univest Pennsylvania to move above the current price in 90 days from now is about 32.47 (This Univest Pennsylvania probability density function shows the probability of Univest Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.13 . This usually implies Univest Pennsylvania market returns are sensible to returns on the market. As the market goes up or down, Univest Pennsylvania is expected to follow. Additionally Univest Pennsylvania has an alpha of 0.1121, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Univest Pennsylvania Price Density |
| Price |
Predictive Modules for Univest Pennsylvania
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Univest Pennsylvania. 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 Univest Pennsylvania's 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.
Univest Pennsylvania Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Univest Pennsylvania is not an exception. The market had few large corrections towards the Univest Pennsylvania'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 Univest Pennsylvania, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Univest Pennsylvania within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | 0.07 |
Univest Pennsylvania 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 Univest Pennsylvania for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Univest Pennsylvania can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Univest Pennsylvania is unlikely to experience financial distress in the next 2 years | |
| Over 79.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Univest Financial Corporation Q4 2025 Earnings Call Transcript |
Univest Pennsylvania 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 Univest Stock often depends not only on the future outlook of the current and potential Univest Pennsylvania'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. Univest Pennsylvania's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.7 M | |
| Dividends Paid | 24.8 M |
Univest Pennsylvania Fundamentals Growth
Univest Stock prices reflect investors' perceptions of the future prospects and financial health of Univest Pennsylvania, and Univest Pennsylvania 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 Univest Stock performance.
| Return On Equity | 0.0992 | ||||
| Return On Asset | 0.011 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 933.85 B | ||||
| Shares Outstanding | 28.16 M | ||||
| Price To Earning | 11.33 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 2.98 X | ||||
| Revenue | 518.35 M | ||||
| Gross Profit | 316.39 M | ||||
| EBITDA | 113.35 M | ||||
| Net Income | 75.93 M | ||||
| Cash And Equivalents | 113.98 M | ||||
| Cash Per Share | 3.90 X | ||||
| Total Debt | 380.34 M | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | 75.11 M | ||||
| Earnings Per Share | 3.13 X | ||||
| Market Capitalization | 943.69 M | ||||
| Total Asset | 8.44 B | ||||
| Retained Earnings | 591.2 M | ||||
About Univest Pennsylvania Performance
Assessing Univest Pennsylvania's fundamental ratios provides investors with valuable insights into Univest Pennsylvania's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Univest Pennsylvania 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 | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about Univest Pennsylvania performance evaluation
Checking the ongoing alerts about Univest Pennsylvania for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Univest Pennsylvania help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Univest Pennsylvania is unlikely to experience financial distress in the next 2 years | |
| Over 79.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Univest Financial Corporation Q4 2025 Earnings Call Transcript |
- Analyzing Univest Pennsylvania'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 Univest Pennsylvania's stock is overvalued or undervalued compared to its peers.
- Examining Univest Pennsylvania'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 Univest Pennsylvania's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Univest Pennsylvania's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Univest Pennsylvania's stock. These opinions can provide insight into Univest Pennsylvania's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Univest Stock Analysis
When running Univest Pennsylvania's price analysis, check to measure Univest Pennsylvania'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 Univest Pennsylvania is operating at the current time. Most of Univest Pennsylvania's value examination focuses on studying past and present price action to predict the probability of Univest Pennsylvania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Univest Pennsylvania's price. Additionally, you may evaluate how the addition of Univest Pennsylvania to your portfolios can decrease your overall portfolio volatility.