U F Stock Quote Today

UFPT -  USA Stock  

USD 60.05  0.44  0.73%

U F is selling for under 60.05 as of the 28th of July 2021; that is -0.73 percent down since the beginning of the trading day. The stock's last reported lowest price was 58.71. U F has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for U F P are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of August 2019 and ending today, the 28th of July 2021. Click here to learn more.
 Market Performance
11 of 100
  Odds Of Distress
Less than 34

U F Stock Profile

The upcoming quarterly report is expected on the 3rd of August 2021. UFP Technologies, Inc. designs and converts foams, films, and plastics materials for the medical, automotive, consumer, electronics, industrial, and aerospace and defense markets in the United States. UFP Technologies, Inc. was founded in 1963 and is headquartered in Newburyport, Massachusetts. U F operates under Packaging Containers classification in the United States and is traded on NASDAQ Exchange. It employs 860 people. more on U F
U F P has a strong financial position based on the latest SEC filings
Over 83.0% of the company outstanding shares are owned by institutional investors
Latest headline from simplywall.st: A Look At The Intrinsic Value Of UFP Industries, Inc. - Simply Wall St
Legal NameU F P
Chairman, CEO and PresJeffrey Bailly  (View All)
Average Analyst Recommendation
Analysts covering U F report their recommendations after researching U F's financial statements, talking to executives and customers, or listening in on U F's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering U F P. The U F consensus assessment is calculated by taking the average forecast from all of the analysts covering U F.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of U F P based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of U F P financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares6.9 M7.5 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares DilutedM7.6 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations20.3 M25 M
Significantly Down
Increasing
Slightly volatile
Total Assets161.9 M203.2 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities23.5 M26.3 M
Moderately Down
Increasing
Stable
Current Assets64.6 M71.9 M
Moderately Down
Increasing
Stable
Current Liabilities13.4 M15.1 M
Fairly Down
Increasing
Slightly volatile
Total Debt2.2 M2.2 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets9.056.8216
Significantly Up
Decreasing
Slightly volatile
Gross Margin28.5924.9112
Fairly Up
Decreasing
Slightly volatile
Asset Turnover1.230.9128
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of U F's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
U F's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to U F's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand U F's financial leverage. It provides some insight into what part of U F's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on U F's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how U F deploys its capital and how much of that capital is borrowed.
Liquidity
U F cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.65 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. U F P has a current ratio of 4.59, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

20.27 MillionShare
U F P (UFPT) is traded on NASDAQ Exchange in USA and employs 860 people. The company currently falls under 'Small-Cap' category with current market capitalization of 455.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate U F's market, we take the total number of its shares issued and multiply it by U F's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. U F P conducts business under Consumer Cyclical sector and is part of Packaging & Containers industry. The entity has 7.53 M outstanding shares of which 81.31 K shares are at this time shorted by private and institutional investors with about 3.38 trading days to cover. U F P currently holds about 25.38 M in cash with 23.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.37.
Check U F Probability Of Bankruptcy
Ownership
U F maintains a total of 7.53 Million outstanding shares. The majority of U F P outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in U F to benefit from reduced commissions. Hence, institutions are subject to a different set of regulations than regular investors in U F P. Please pay attention to any change in the institutional holdings of U F P as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check U F Ownership Details

U F Stock Price Odds Analysis

What are U F's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of U F jumping above the current price in 90 days from now is about 12.13%. The U F P probability density function shows the probability of U F stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days U F has a beta of 0.9735. This usually implies U F P market returns are related to returns on the market. As the market goes up or down, U F is expected to follow. Additionally, the company has an alpha of 0.2371, implying that it can generate a 0.24 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 60.05HorizonTargetOdds Up 60.05 
87.75%90 days
 60.05 
12.13%
Based on a normal probability distribution, the odds of U F to move above the current price in 90 days from now is about 12.13 (This U F P probability density function shows the probability of U F Stock to fall within a particular range of prices over 90 days) .

U F Historical Income Statement

U F P Income Statement is one of the three primary financial statements used for reporting U F's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of U F P revenue and expense. U F Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Net Income to Non Controlling Interests is likely to gain to about 425.3 K in 2021, whereas Direct Expenses is likely to drop slightly above 117.5 M in 2021. View More Fundamentals

U F Stock Against Markets

Picking the right benchmark for U F stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in U F stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for U F is critical whether you are bullish or bearish towards U F P at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in U F without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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U F Corporate Directors

U F corporate directors refer to members of an U F board of directors. The board of directors generally takes responsibility for the U F's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of U F's board members must vote for the resolution. The U F board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Marc Kozin - Independent DirectorProfile
David Stevenson - Independent DirectorProfile
Cynthia Feldmann - DirectorProfile
Robert Pierce - Independent DirectorProfile
Also, please take a look at World Market Map. Note that the U F P information on this page should be used as a complementary analysis to other U F's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running U F P price analysis, check to measure U F'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 U F is operating at the current time. Most of U F's value examination focuses on studying past and present price action to predict the probability of U F's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move U F's price. Additionally, you may evaluate how the addition of U F to your portfolios can decrease your overall portfolio volatility.
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The market value of U F P is measured differently than its book value, which is the value of U F that is recorded on the company's balance sheet. Investors also form their own opinion of U F's value that differs from its market value or its book value, called intrinsic value, which is U F's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U F's market value can be influenced by many factors that don't directly affect U F P underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U F's value and its price as these two are different measures arrived at by different means. Investors typically determine U F value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U F's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.