Ufp Industries Stock Analysis

UFPI Stock  USD 133.07  2.55  1.95%   
Ufp Industries is overvalued with Real Value of 117.38 and Target Price of 115.0. 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 american community survey.
For more detail on how to invest in Ufp Stock please use our How to Invest in Ufp Industries guide.

Ufp Stock Analysis Notes

About 85.0% of the company outstanding shares are owned by institutional investors. The book value of Ufp Industries was at this time reported as 52.28. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Ufp Industries recorded earning per share (EPS) of 7.27. The entity last dividend was issued on the 2nd of December 2024. 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://www.ufpi.com.

Ufp Industries Quarterly Total Revenue

1.65 Billion

Ufp Industries Investment Alerts

Over 85.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: B. Metzler seel. Sohn Co. Holding AG Takes 2.06 Million Position in UFP Industries, Inc. - MarketBeat

Ufp Industries Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ufp Industries previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Ufp Largest EPS Surprises

Earnings surprises can significantly impact Ufp Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-04-14
2010-03-310.010.020.01100 
2008-04-16
2008-03-31-0.07-0.08-0.0114 
2002-01-28
2001-12-310.060.070.0116 
View All Earnings Estimates

Ufp Industries Environmental, Social, and Governance (ESG) Scores

Ufp Industries' ESG score is a quantitative measure that evaluates Ufp Industries' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ufp Industries' operations that may have significant financial implications and affect Ufp Industries' stock price as well as guide investors towards more socially responsible investments.

Ufp Industries Thematic Classifications

In addition to having Ufp Industries stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Millennials Best Idea
Millennials Best
Firms that are involved in making products or providing services to millennials

Ufp Stock Institutional Investors

Shares
Allspring Global Investments Holdings, Llc2024-06-30
855.1 K
Norges Bank2024-06-30
796.9 K
Charles Schwab Investment Management Inc2024-09-30
769.8 K
Victory Capital Management Inc.2024-09-30
751.9 K
T. Rowe Price Associates, Inc.2024-06-30
683.2 K
Bank Of New York Mellon Corp2024-06-30
652.3 K
Royce & Associates, Lp2024-09-30
620.3 K
Amvescap Plc.2024-06-30
610.9 K
Aqr Capital Management Llc2024-06-30
608.2 K
Blackrock Inc2024-06-30
8.4 M
Vanguard Group Inc2024-09-30
6.9 M
Note, although Ufp Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ufp Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.08 B.

Ufp Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.20  0.21 
Return On Capital Employed 0.28  0.29 
Return On Assets 0.17  0.18 
Return On Equity 0.24  0.25 

Management Efficiency

Ufp Industries has return on total asset (ROA) of 0.0816 % which means that it generated a profit of $0.0816 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1472 %, meaning that it created $0.1472 on every $100 dollars invested by stockholders. Ufp Industries' management efficiency ratios could be used to measure how well Ufp Industries manages its routine affairs as well as how well it operates its assets and liabilities. The Ufp Industries' current Return On Tangible Assets is estimated to increase to 0.21. The Ufp Industries' current Return On Capital Employed is estimated to increase to 0.29. As of now, Ufp Industries' Other Current Assets are increasing as compared to previous years. The Ufp Industries' current Total Current Assets is estimated to increase to about 2.6 B, while Intangible Assets are projected to decrease to under 147.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 38.94  40.89 
Tangible Book Value Per Share 31.63  33.21 
Enterprise Value Over EBITDA 3.80  6.30 
Price Book Value Ratio 1.65  1.43 
Enterprise Value Multiple 3.80  6.30 
Price Fair Value 1.65  1.43 
Enterprise ValueB2.1 B
Effective leadership at Ufp Industries drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0099
Operating Margin
0.0727
Profit Margin
0.067
Forward Dividend Yield
0.0099
Beta
1.392

Technical Drivers

As of the 25th of November, Ufp Industries has the Risk Adjusted Performance of 0.0756, semi deviation of 1.77, and Coefficient Of Variation of 1109.0. 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 two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ufp Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ufp Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.
 
Budden Joan A over three weeks ago
Acquisition by Budden Joan A of 297 shares of Ufp Industries subject to Rule 16b-3
 
Patrick Benton over a month ago
Acquisition by Patrick Benton of tradable shares of Ufp Industries subject to Rule 16b-3
 
Missad Matthew J over two months ago
Disposition of 4496 shares by Missad Matthew J of Ufp Industries subject to Rule 16b-3
 
Michael Cole over two months ago
Acquisition by Michael Cole of tradable shares of Ufp Industries subject to Rule 16b-3
 
David Tutas over three months ago
Disposition of 3038 shares by David Tutas of Ufp Industries at 120.2124 subject to Rule 16b-3
 
Michael Cole over three months ago
Acquisition by Michael Cole of tradable shares of Ufp Industries subject to Rule 16b-3
 
Patrick Benton over three months ago
Acquisition by Patrick Benton of tradable shares of Ufp Industries subject to Rule 16b-3
 
Patrick Benton over three months ago
Acquisition by Patrick Benton of tradable shares of Ufp Industries subject to Rule 16b-3
 
Michael Cole over six months ago
Disposition of 1452 shares by Michael Cole of Ufp Industries at 119.285 subject to Rule 16b-3
 
Merino Bruce A over six months ago
Disposition of 16472 shares by Merino Bruce A of Ufp Industries at 117.8779 subject to Rule 16b-3
 
Patrick Benton over six months ago
Disposition of 127 shares by Patrick Benton of Ufp Industries at 115.96 subject to Rule 16b-3
 
Matthew Missad over six months ago
Acquisition by Matthew Missad of 822 shares of Ufp Industries at 111.35 subject to Rule 16b-3

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.

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 Corporate Filings

10Q
6th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
4th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
31st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
28th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
1st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
24th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
17th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

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.

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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.09 
Operating Profit Margin 0.09  0.09 
Net Profit Margin 0.06  0.07 
Gross Profit Margin 0.17  0.10 

Current Ufp Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ufp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ufp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
115.0Buy4Odds
Ufp Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ufp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ufp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ufp Industries, talking to its executives and customers, or listening to Ufp conference calls.
Ufp Analyst Advice Details

Ufp Stock Analysis Indicators

Ufp Industries stock analysis indicators help investors evaluate how Ufp Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ufp Industries shares will generate the highest return on investment. By understating and applying Ufp Industries stock analysis, traders can identify Ufp Industries position entry and exit signals to maximize returns.
Begin Period Cash Flow559.6 M
Long Term Debt233.5 M
Common Stock Shares Outstanding60.6 M
Total Stockholder EquityB
Tax Provision166.2 M
Quarterly Earnings Growth Y O Y-0.219
Property Plant And Equipment Net880.4 M
Cash And Short Term Investments1.2 B
Cash1.1 B
Accounts Payable203.1 M
Net Debt-734 M
50 Day M A130.8416
Total Current Liabilities568 M
Other Operating Expenses6.6 B
Non Current Assets Total1.5 B
Forward Price Earnings7.9808
Non Currrent Assets Other76.9 M
Stock Based Compensation34.9 M

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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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