Universal Stock Analysis

Universal Stock Analysis Notes

About 86.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.89. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal has Price/Earnings To Growth (PEG) ratio of 2.87. The entity last dividend was issued on the 12th of January 2026. The firm had 2:1 split on the 2nd of January 1992. Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company was founded in 1886 and is headquartered in Richmond, Virginia. Universal Corp operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 11250 people. For more information please call George Freeman at 804 359 9311 or visit https://www.universalcorp.com.

Universal Investment Alerts

Universal Largest EPS Surprises

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Universal Environmental, Social, and Governance (ESG) Scores

Universal Thematic Classifications

Universal Stock Institutional Investors

Note, although Universal's 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.

Universal Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.32 B.

Universal Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

Universal has Return on Asset of 0.051 % which means that on every $100 spent on assets, it made $0.051 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0886 %, implying that it generated $0.0886 on every 100 dollars invested. Universal's management efficiency ratios could be used to measure how well Universal manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.06 in 2026. Return On Capital Employed is likely to climb to 0.17 in 2026. At this time, Universal's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 184.4 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 694.6 M in 2026.

Technical Drivers

As of the 13th of February 2026, Universal has the Risk Adjusted Performance of 0.0152, semi deviation of 2.04, and Coefficient Of Variation of 8052.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal, as well as the relationship between them. Please validate Universal maximum drawdown, and the relationship between the information ratio and downside variance to decide if Universal is priced more or less accurately, providing market reflects its prevalent price of 52.74 per share. Given that Universal has jensen alpha of 0.0063, we advise you to double-check Universal's current market performance to make sure the company can sustain itself at a future point.

Universal Price Movement Analysis

Universal Insider Trading Activities

Universal Outstanding Bonds

Universal Predictive Daily Indicators

Universal Corporate Filings

Universal Forecast Models

Universal's time-series forecasting models are one of many Universal'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 Universal'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.

Universal Bond Ratings

Universal financial ratings play a critical role in determining how much Universal 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 Universal's borrowing costs.

Universal Debt to Cash Allocation

Universal has 1.1 B in debt with debt to equity (D/E) ratio of 0.74, which is OK given its current industry classification. Universal has a current ratio of 2.56, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Universal to invest in growth at high rates of return.

Universal Total Assets Over Time

Universal Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Universal uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Universal Debt Ratio

37.0

It appears slightly above 63% of Universal's assets are financed through equity. 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 Universal's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Universal, which in turn will lower the firm's financial flexibility.

Universal Corporate Bonds Issued

Universal Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Universal 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 Universal 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 Universal. By using and applying Universal Stock analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Universal 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. Universal 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.

Universal stock analysis indicators help investors evaluate how Universal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Universal shares will generate the highest return on investment. By understating and applying Universal stock analysis, traders can identify Universal position entry and exit signals to maximize returns.

When running Universal's price analysis, check to measure Universal'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 Universal is operating at the current time. Most of Universal's value examination focuses on studying past and present price action to predict the probability of Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal's price. Additionally, you may evaluate how the addition of Universal to your portfolios can decrease your overall portfolio volatility.