Unisys Stock Analysis
| UIS Stock | USD 4.47 0.11 2.52% |
Unisys is overvalued with Real Value of 3.87 and Target Price of 8.0. The main objective of Unisys stock analysis is to determine its intrinsic value, which is an estimate of what Unisys is worth, separate from its market price. There are two main types of Unisys' stock analysis: fundamental analysis and technical analysis.
The Unisys stock is traded in the USA on New York Stock 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. Unisys is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. Unisys Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unisys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Unisys Stock Analysis Notes
About 84.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Unisys recorded a loss per share of 1.03. The entity last dividend was issued on the 18th of June 1990. The firm had 1:10 split on the 26th of October 2009. Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. Unisys Corporation was founded in 1886 and is based in Blue Bell, Pennsylvania. Unisys Corp operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 16300 people. For more information please call Peter JD at 215 986 4011 or visit https://www.unisys.com.Unisys Quarterly Total Revenue |
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Unisys Investment Alerts
| Unisys had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 2.01 B. Reported Net Loss for the year was (193.2 M) with profit before taxes, overhead, and interest of 568 M. | |
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gizmodo.com: 12 Ways Alien Earth Is Respectfully Reimagining the Franchise |
Unisys Upcoming and Recent Events
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Unisys Largest EPS Surprises
Earnings surprises can significantly impact Unisys' 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 | |||
|---|---|---|---|---|---|---|---|
2017-01-26 | 2016-12-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2021-11-02 | 2021-09-30 | 0.16 | 0.1 | -0.06 | 37 | ||
2021-05-06 | 2021-03-31 | 0.4 | 0.46 | 0.06 | 15 |
Unisys Environmental, Social, and Governance (ESG) Scores
Unisys' ESG score is a quantitative measure that evaluates Unisys' 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 Unisys' operations that may have significant financial implications and affect Unisys' stock price as well as guide investors towards more socially responsible investments.
Unisys Thematic Classifications
In addition to having Unisys 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Unisys 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 | Anchor Capital Management Llc | 2025-03-31 | 1.2 M | Aqr Capital Management Llc | 2025-03-31 | 1.2 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 1.2 M | Federated Hermes Inc | 2025-03-31 | 1.2 M | Charles Schwab Investment Management Inc | 2025-03-31 | 864.9 K | Renaissance Technologies Corp | 2025-03-31 | 835.3 K | Kovack Advisors Inc | 2025-03-31 | 797.4 K | Jacobs Levy Equity Management, Inc. | 2025-03-31 | 774.6 K | Millennium Management Llc | 2025-03-31 | 728.2 K | Vanguard Group Inc | 2025-03-31 | 7.3 M | Blackrock Inc | 2025-03-31 | 5.8 M |
Unisys Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 317.67 M.Unisys Profitablity
The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.04) %, which entails that for every $100 of revenue, it lost $0.04.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.12) | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | 0.68 | 0.65 |
Management Efficiency
Unisys has Return on Asset of 0.043 % which means that on every $100 spent on assets, it made $0.043 of profit. This is way below average. Unisys' management efficiency ratios could be used to measure how well Unisys manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.12 in 2025. Return On Capital Employed is likely to drop to 0.06 in 2025. At this time, Unisys' Non Currrent Assets Other are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 2 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 845.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (3.89) | (3.70) | |
| Tangible Book Value Per Share | (7.99) | (7.59) | |
| Enterprise Value Over EBITDA | 9.50 | 5.79 | |
| Price Book Value Ratio | (1.55) | (1.62) | |
| Enterprise Value Multiple | 9.50 | 5.79 | |
| Price Fair Value | (1.55) | (1.62) | |
| Enterprise Value | 1.6 B | 1.5 B |
The operational strategies employed by Unisys management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 24th of July, Unisys has the Coefficient Of Variation of 1426.67, risk adjusted performance of 0.07, and Semi Deviation of 2.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unisys, as well as the relationship between them. Please validate Unisys coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Unisys is priced more or less accurately, providing market reflects its prevalent price of 4.47 per share. Given that Unisys has jensen alpha of (0.21), we advise you to double-check Unisys's current market performance to make sure the company can sustain itself at a future point.Unisys 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. Unisys 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 Unisys. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unisys 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 Unisys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Unisys' 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 Unisys 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.
Unisys Outstanding Bonds
Unisys 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. Unisys 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 Unisys bonds can be classified according to their maturity, which is the date when Unisys 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.
Unisys Predictive Daily Indicators
Unisys 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 Unisys 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.
Unisys Forecast Models
Unisys' time-series forecasting models are one of many Unisys' 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 Unisys' 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 Unisys Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Unisys 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 Unisys 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 Unisys. By using and applying Unisys Stock analysis, traders can create a robust methodology for identifying Unisys entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | 0.05 | 0.04 | |
| Net Loss | (0.10) | (0.09) | |
| Gross Profit Margin | 0.29 | 0.34 |
Current Unisys Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Unisys 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. Unisys 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 | |
| 8.0 | Hold | 1 | Odds |
Most Unisys 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 Unisys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Unisys, talking to its executives and customers, or listening to Unisys conference calls.
Unisys Stock Analysis Indicators
Unisys stock analysis indicators help investors evaluate how Unisys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Unisys shares will generate the highest return on investment. By understating and applying Unisys stock analysis, traders can identify Unisys position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 396.7 M | |
| Long Term Debt | 488.2 M | |
| Common Stock Shares Outstanding | 69.2 M | |
| Total Stockholder Equity | -283.4 M | |
| Total Cashflows From Investing Activities | -97.4 M | |
| Tax Provision | 117.9 M | |
| Property Plant And Equipment Net | 38.4 M | |
| Cash And Short Term Investments | 376.5 M | |
| Cash | 376.5 M | |
| Accounts Payable | 97.9 M | |
| Net Debt | 160.6 M | |
| 50 Day M A | 4.6182 | |
| Total Current Liabilities | 628 M | |
| Other Operating Expenses | 1.9 B | |
| Non Current Assets Total | 889.9 M | |
| Forward Price Earnings | 11.1857 | |
| Non Currrent Assets Other | 471.5 M | |
| Stock Based Compensation | 21.2 M |
Additional Tools for Unisys Stock Analysis
When running Unisys' price analysis, check to measure Unisys' 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 Unisys is operating at the current time. Most of Unisys' value examination focuses on studying past and present price action to predict the probability of Unisys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unisys' price. Additionally, you may evaluate how the addition of Unisys to your portfolios can decrease your overall portfolio volatility.