Ufp Industries Stock Analysis
| UFPI Stock | USD 88.76 0.99 1.13% |
Ufp Industries is undervalued with Real Value of 102.22 and Target Price of 113.67. 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 employment. Ufp Stock Analysis Notes
About 88.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.65. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ufp Industries has Price/Earnings To Growth (PEG) ratio of 1.88. The entity recorded earning per share (EPS) of 5.4. The firm last dividend was issued on the 1st of December 2025. Ufp Industries 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 Quarterly Total Revenue |
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Ufp Industries Investment Alerts
| Ufp Industries generated a negative expected return over the last 90 days | |
| Ufp Industries is unlikely to experience financial distress in the next 2 years | |
| Over 88.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Norges Bank Takes Position in UFP Industries, Inc. UFPI |
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 | 2010-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2008-04-16 | 2008-03-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2002-01-28 | 2001-12-31 | 0.06 | 0.07 | 0.01 | 16 |
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.
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Ufp Stock Institutional Investors
| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 790.6 K | Royce & Associates, Lp | 2025-06-30 | 786.1 K | T. Rowe Price Investment Management,inc. | 2025-06-30 | 776.7 K | Norges Bank | 2025-06-30 | 753.9 K | Franklin Resources Inc | 2025-06-30 | 619.1 K | Bank Of New York Mellon Corp | 2025-06-30 | 561.5 K | Victory Capital Management Inc. | 2025-06-30 | 537 K | Jpmorgan Chase & Co | 2025-06-30 | 504.4 K | Copeland Capital Management, Llc | 2025-06-30 | 488.3 K | Blackrock Inc | 2025-06-30 | 7.6 M | Vanguard Group Inc | 2025-06-30 | 6.4 M |
Ufp Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.11 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.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.31 | 0.33 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.27 | 0.28 |
Management Efficiency
Ufp Industries has return on total asset (ROA) of 0.0591 % which means that it generated a profit of $0.0591 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1016 %, meaning that it created $0.1016 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 0.23. The Ufp Industries' current Return On Capital Employed is estimated to increase to 0.33. As of now, Ufp Industries' Total Current Assets are increasing as compared to previous years. The Ufp Industries' current Intangible Assets is estimated to increase to about 167.8 M, while Non Currrent Assets Other are projected to decrease to under 29.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 43.27 | 45.43 | |
| Tangible Book Value Per Share | 35.15 | 36.90 | |
| Enterprise Value Over EBITDA | 4.33 | 6.31 | |
| Price Book Value Ratio | 1.86 | 1.45 | |
| Enterprise Value Multiple | 4.33 | 6.31 | |
| Price Fair Value | 1.86 | 1.45 | |
| Enterprise Value | 2.2 B | 2.3 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.
Technical Drivers
As of the 10th of December, Ufp Industries has the Coefficient Of Variation of (606.69), variance of 1.81, and Risk Adjusted Performance of (0.11). 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 twenty-three with a total number of output elements of thirty-eight. 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.
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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| MGM Resorts International Corp BondUS552953CD18 | View |
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
F4 | 1st of December 2025 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 |
10Q | 5th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 4th of November 2025 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 | 3rd of November 2025 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 | 29th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2025 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 | 2nd of September 2025 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 |
10Q | 6th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | 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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.19 | 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 Price | Advice | # of Analysts | |
| 113.67 | Buy | 4 | Odds |
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 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 Flow | 1.1 B | |
| Long Term Debt | 229.8 M | |
| Common Stock Shares Outstanding | 58.9 M | |
| Total Stockholder Equity | 3.2 B | |
| Total Cashflows From Investing Activities | -270.8 M | |
| Tax Provision | 121.4 M | |
| Quarterly Earnings Growth Y O Y | -0.214 | |
| Property Plant And Equipment Net | 1 B | |
| Cash And Short Term Investments | 1.2 B | |
| Cash | 1.2 B | |
| Accounts Payable | 224.7 M | |
| Net Debt | -814.9 M | |
| 50 Day M A | 91.401 | |
| Total Current Liabilities | 512.4 M | |
| Other Operating Expenses | 6.2 B | |
| Non Current Assets Total | 1.6 B | |
| Forward Price Earnings | 7.9808 | |
| Non Currrent Assets Other | 42 M | |
| Stock Based Compensation | 38.2 M |
Complementary Tools for Ufp Stock analysis
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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