Uniti Group Stock Analysis
UNIT Stock | USD 6.11 0.21 3.56% |
Uniti Group is fairly valued with Real Value of 6.14 and Target Price of 5.6. The main objective of Uniti stock analysis is to determine its intrinsic value, which is an estimate of what Uniti Group is worth, separate from its market price. There are two main types of Uniti's stock analysis: fundamental analysis and technical analysis.
The Uniti 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. Uniti is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Uniti Stock trading window is adjusted to America/New York timezone.
Uniti |
Uniti Stock Analysis Notes
About 88.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.29. Uniti Group last dividend was issued on the 14th of June 2024. Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications real estate throughout the United States. Uniti operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 754 people. For more information please call Kenneth Gunderman at 501 850 0820 or visit https://www.uniti.com.Uniti Quarterly Total Revenue |
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Uniti Group Investment Alerts
Uniti Group appears to be risky and price may revert if volatility continues | |
Uniti Group currently holds 5.63 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. | |
The entity reported the previous year's revenue of 1.15 B. Net Loss for the year was (82.92 M) with profit before overhead, payroll, taxes, and interest of 975.38 M. | |
Over 88.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from thelincolnianonline.com: Belvedere Trading LLC Takes Position in Uniti Group Inc. |
Uniti Group Upcoming and Recent Events
23rd of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
23rd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Uniti Largest EPS Surprises
Earnings surprises can significantly impact Uniti's 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 | |||
---|---|---|---|---|---|---|---|
2021-03-01 | 2020-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2016-05-12 | 2016-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2015-11-13 | 2015-09-30 | 0.07 | 0.06 | -0.01 | 14 |
Uniti Environmental, Social, and Governance (ESG) Scores
Uniti's ESG score is a quantitative measure that evaluates Uniti's 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 Uniti's operations that may have significant financial implications and affect Uniti's stock price as well as guide investors towards more socially responsible investments.
Uniti Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Searchlight Capital Partners Gp, Llc | 2024-09-30 | 4.4 M | Oaktree Capital Management Llc | 2024-06-30 | 3.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.3 M | Citadel Advisors Llc | 2024-09-30 | 3 M | Northern Trust Corp | 2024-09-30 | 2.5 M | Bracebridge Capital, Llc | 2024-09-30 | 2.4 M | Aqr Capital Management Llc | 2024-06-30 | 2.3 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 2.2 M | Lazard Asset Management Llc | 2024-06-30 | 2.2 M | Blackrock Inc | 2024-06-30 | 38.9 M | Vanguard Group Inc | 2024-09-30 | 36.9 M |
Uniti Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.49 B.Uniti Profitablity
The company has Profit Margin (PM) of 0.09 %, 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 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.02) | (0.02) | |
Return On Capital Employed | 0.15 | 0.15 | |
Return On Assets | (0.02) | (0.02) | |
Return On Equity | 0.03 | 0.03 |
Management Efficiency
Uniti Group has return on total asset (ROA) of 0.07 % which means that it generated a profit of $0.07 on every $100 spent on assets. This is way below average. Uniti's management efficiency ratios could be used to measure how well Uniti manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.02 in 2024. Return On Capital Employed is likely to drop to 0.15 in 2024. Total Current Liabilities is likely to drop to about 920.6 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 3.9 B in 2024Last Reported | Projected for Next Year | ||
Book Value Per Share | (10.51) | (11.03) | |
Tangible Book Value Per Share | (12.46) | (13.09) | |
Enterprise Value Over EBITDA | 7.80 | 7.41 | |
Price Book Value Ratio | (0.55) | (0.52) | |
Enterprise Value Multiple | 7.80 | 7.41 | |
Price Fair Value | (0.55) | (0.52) |
The operational strategies employed by Uniti management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0982 | Operating Margin 0.4698 | Profit Margin 0.0885 | Forward Dividend Yield 0.0982 | Beta 1.329 |
Technical Drivers
As of the 25th of November, Uniti has the Coefficient Of Variation of 563.81, risk adjusted performance of 0.1437, and Semi Deviation of 2.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uniti Group, as well as the relationship between them.Uniti Group Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Uniti 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 Uniti Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Uniti Group 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 Uniti insiders, such as employees or executives, is commonly permitted as long as it does not rely on Uniti's 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 Uniti 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.
Uniti Outstanding Bonds
Uniti 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. Uniti Group 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 Uniti bonds can be classified according to their maturity, which is the date when Uniti Group 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
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HSBC Holdings PLC Corp BondUS404280DR76 | View | |
UNITEDHEALTH GROUP INC Corp BondUS91324PCZ36 | View | |
UNITEDHEALTH GROUP INC Corp BondUS91324PCY60 | View | |
UNITEDHEALTH GROUP INC Corp BondUS91324PCX87 | View | |
UNITEDHEALTH GROUP INC Corp BondUS91324PCW05 | View |
Uniti Predictive Daily Indicators
Uniti 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 Uniti 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.
Uniti Corporate Filings
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
30th of October 2024 Other Reports | ViewVerify | |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
27th of September 2024 Other Reports | ViewVerify | |
26th of September 2024 Other Reports | ViewVerify | |
23rd of September 2024 Other Reports | ViewVerify | |
19th of September 2024 Other Reports | ViewVerify |
Uniti Forecast Models
Uniti's time-series forecasting models are one of many Uniti's 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 Uniti's 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 Uniti Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Uniti 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 Uniti 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 Uniti. By using and applying Uniti Stock analysis, traders can create a robust methodology for identifying Uniti entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.13) | (0.13) | |
Operating Profit Margin | 0.50 | 0.33 | |
Net Loss | (0.07) | (0.07) | |
Gross Profit Margin | 0.60 | 0.63 |
Current Uniti Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Uniti 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. Uniti 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 Price | Advice | # of Analysts | |
5.6 | Buy | 6 | Odds |
Most Uniti 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 Uniti stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Uniti Group, talking to its executives and customers, or listening to Uniti conference calls.
Uniti Stock Analysis Indicators
Uniti Group stock analysis indicators help investors evaluate how Uniti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Uniti shares will generate the highest return on investment. By understating and applying Uniti stock analysis, traders can identify Uniti position entry and exit signals to maximize returns.
Begin Period Cash Flow | 43.8 M | |
Long Term Debt | 5.5 B | |
Common Stock Shares Outstanding | 236.4 M | |
Total Stockholder Equity | -2.5 B | |
Tax Provision | -57 M | |
Quarterly Earnings Growth Y O Y | -0.346 | |
Property Plant And Equipment Net | 4.1 B | |
Cash And Short Term Investments | 62.3 M | |
Cash | 62.3 M | |
Accounts Payable | 119.3 M | |
Net Debt | 5.6 B | |
50 Day M A | 5.5666 | |
Total Current Liabilities | 1.3 B | |
Other Operating Expenses | 571.4 M | |
Non Current Assets Total | 4.8 B | |
Forward Price Earnings | 13.587 | |
Non Currrent Assets Other | 78.1 M | |
Stock Based Compensation | 12.5 M |
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.