Ufp Industries Stock Analysis
| UFPI Stock | USD 114.19 1.47 1.30% |
Ufp Industries holds a debt-to-equity ratio of 0.13. With a high degree of financial leverage come high-interest payments, which usually reduce Ufp Industries' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Ufp Industries' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ufp Industries' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ufp Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ufp Industries' stakeholders.
For many companies, including Ufp Industries, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ufp Industries, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ufp Industries' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Ufp Industries' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ufp Industries is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ufp Industries to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ufp Industries is said to be less leveraged. If creditors hold a majority of Ufp Industries' assets, the Company is said to be highly leveraged.
Ufp Industries is overvalued with Real Value of 101.28 and Hype Value of 112.69. The main objective of Ufp Industries stock analysis is to determine its intrinsic value, which is an estimate of what Ufp Industries is worth, separate from its market price. There are two main types of Ufp Industries' stock analysis: fundamental analysis and technical analysis.
The Ufp Industries stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ufp Industries' ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ufp Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Ufp Stock Analysis Notes
About 87.0% of the company outstanding shares are owned by institutional investors. The book value of Ufp Industries was at this time reported as 54.59. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Ufp Industries recorded earning per share (EPS) of 5.4. The entity last dividend was issued on the 1st of December 2025. The firm had 3:1 split on the 15th of November 2017. 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. For more information please call CPA CPA at 616 364 6161 or visit https://ufpi.com.Ufp Industries Investment Alerts
| 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 |
Ufp Industries Thematic Classifications
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Ufp Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.57 B.Ufp Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 7th of February, Ufp Industries has the Semi Deviation of 0.9903, coefficient of variation of 464.76, and Risk Adjusted Performance of 0.1789. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ufp Industries, as well as the relationship between them.Ufp Industries Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Weighted Moving Average calculates a weight for each value in Ufp Industries price series with the more recent values given greater weights.
Ufp Industries Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ufp Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ufp Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ufp Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ufp Industries Outstanding Bonds
Ufp Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ufp Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ufp bonds can be classified according to their maturity, which is the date when Ufp Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ufp Industries Predictive Daily Indicators
Ufp Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ufp Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ufp Industries Forecast Models
Ufp Industries' time-series forecasting models are one of many Ufp Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ufp Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Ufp Industries Bond Ratings
Ufp Industries financial ratings play a critical role in determining how much Ufp Industries have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ufp Industries' borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.67) | Unlikely Manipulator | View |
Ufp Industries Debt to Cash Allocation
As Ufp Industries follows its natural business cycle, the capital allocation decisions will not magically go away. Ufp Industries' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Ufp Industries currently holds 356.92 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Ufp Industries has a current ratio of 2.98, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Ufp Industries' use of debt, we should always consider it together with its cash and equity.Ufp Industries Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ufp Industries' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ufp Industries, which in turn will lower the firm's financial flexibility.Ufp Industries Corporate Bonds Issued
Most Ufp bonds can be classified according to their maturity, which is the date when Ufp Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Ufp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ufp Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ufp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ufp Industries. By using and applying Ufp Stock analysis, traders can create a robust methodology for identifying Ufp entry and exit points for their positions.
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.
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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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