tradingkey.logo

Ufp Industries Inc

UFPI

98.200USD

+1.080+1.11%
Close 09/18, 16:00ETQuotes delayed by 15 min
5.75BMarket Cap
17.21P/E TTM

Ufp Industries Inc

98.200

+1.080+1.11%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
3 / 10
Overall Ranking
218 / 4723
Industry
Paper & Forest Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
118.400
Target Price
+20.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
UFP Industries, Inc. is a holding company with subsidiaries throughout North America, Europe, Asia, and Australia that designs, manufactures, and supplies products made from wood, composites, and other materials. The Company's segments include Retail, Packaging and Construction. Its Retail Solutions segment is comprised of business units, such as ProWood, Sunbelt, Deckorators and UFP-Edge. Retail Solutions segment is focused on distinct product offerings, which are grouped by brands and business units. Packaging segment is comprised of business units, such as Structural Packaging, PalletOne, and Protective Packaging Solutions. Construction segment is comprised of business units, such as Factory-Built Housing, Site-Built Construction, Commercial Construction, and Concrete Forming. Its ProWood business units manufactures and sells treated lumber products, including decking, fencing, and lattice, as well as decorative and functional lawn and garden products to building products retailers.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20.27%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.27%.
Undervalued
The company’s latest PB is 1.85, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.98M shares, decreasing 0.89% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.41M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.04.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.19, which is higher than the Paper & Forest Products industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.84B, representing a year-over-year decrease of 3.50%, while its net profit experienced a year-over-year decrease of 19.93%.

Score

Industry at a Glance

Previous score
8.19
Change
0

Financials

9.22

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.20

Operational Efficiency

7.45

Growth Potential

8.11

Shareholder Returns

7.97

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Paper & Forest Products industry's average of 1.52. Its current P/E ratio is 15.87, which is -0.92% below the recent high of 15.72 and 32.62% above the recent low of 10.69.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/10
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.20, which is higher than the Paper & Forest Products industry's average of 7.15. The average price target for Ufp Industries Inc is 112.00, with a high of 135.00 and a low of 110.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
118.400
Target Price
+21.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

3
Total
5
Median
6
Average
Company name
Ratings
Analysts
Ufp Industries Inc
UFPI
5
Louisiana-Pacific Corp
LPX
10
West Fraser Timber Co Ltd
WFG
3
1

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.57, which is higher than the Paper & Forest Products industry's average of 6.53. Sideways: Currently, the stock price is trading between the resistance level at 104.37 and the support level at 92.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.41
Change
0.16

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.943
Sell
RSI(14)
44.384
Neutral
STOCH(KDJ)(9,3,3)
21.166
Neutral
ATR(14)
2.841
High Vlolatility
CCI(14)
-105.214
Sell
Williams %R
76.999
Sell
TRIX(12,20)
-0.105
Sell
StochRSI(14)
67.470
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
98.320
Sell
MA10
100.053
Sell
MA20
101.288
Sell
MA50
101.655
Sell
MA100
100.678
Sell
MA200
106.930
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Paper & Forest Products industry's average of 7.10. The latest institutional shareholding proportion is 93.87%, representing a quarter-over-quarter increase of 2.28%. The largest institutional shareholder is The Vanguard, holding a total of 6.41M shares, representing 10.95% of shares outstanding, with 3.07% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.97M
-2.61%
The Vanguard Group, Inc.
Star Investors
6.77M
-1.34%
Kayne Anderson Rudnick Investment Management, LLC
3.75M
+17.87%
State Street Global Advisors (US)
2.27M
-1.93%
Dimensional Fund Advisors, L.P.
1.92M
+1.37%
Boston Partners
1.47M
+118.57%
Geode Capital Management, L.L.C.
1.56M
+4.85%
Wasatch Global Investors Inc
Star Investors
1.34M
+150.94%
Allspring Global Investments, LLC
1.05M
+14.43%
Northern Trust Investments, Inc.
953.98K
-2.67%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.47
VaR
+3.21%
240-Day Maximum Drawdown
+31.71%
240-Day Volatility
+34.28%
Return
Best Daily Return
60 days
+7.49%
120 days
+7.49%
5 years
+11.14%
Worst Daily Return
60 days
-3.63%
120 days
-5.92%
5 years
-7.86%
Sharpe Ratio
60 days
+0.27
120 days
-0.56
5 years
+0.58
Risk Assessment
Maximum Drawdown
240 days
+31.71%
3 years
+31.71%
5 years
+31.71%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
+0.38
5 years
+0.53
Skewness
240 days
+0.76
3 years
+0.43
5 years
+0.27
Volatility
Realised Volatility
240 days
+34.28%
5 years
+34.09%
Standardised True Range
240 days
+3.25%
5 years
+2.81%
Downside Risk-Adjusted Return
120 days
-112.81%
240 days
-112.81%
Maximum Daily Upside Volatility
60 days
+29.19%
Maximum Daily Downside Volatility
60 days
+20.92%
Liquidity
Average Turnover Rate
60 days
+0.69%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
-4.06%
60 days
+23.80%
120 days
+38.28%

Peer Comparison

Paper & Forest Products
Ufp Industries Inc
Ufp Industries Inc
UFPI
5.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sylvamo Corp
Sylvamo Corp
SLVM
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Louisiana-Pacific Corp
Louisiana-Pacific Corp
LPX
6.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Suzano SA
Suzano SA
SUZ
5.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearwater Paper Corp
Clearwater Paper Corp
CLW
5.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
West Fraser Timber Co Ltd
West Fraser Timber Co Ltd
WFG
5.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI