Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.482
Neutral
RSI(14)
67.369
Neutral
STOCH(KDJ)(9,3,3)
64.218
Buy
ATR(14)
2.820
Low Volatility
CCI(14)
71.539
Neutral
Williams %R
11.515
Overbought
TRIX(12,20)
0.453
Sell
StochRSI(14)
100.000
Buy
Ufp Industries Inc
UFPI107.880USD
+2.980+2.84%
Close 02/03, 16:00（ET）Quotes delayed by 15 min
6.28BMarket Cap
17.62P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ufp Industries Inc
Currency: USD Updated: 2026-02-03Key Insights
Ufp Industries Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 9 in the Paper & Forest Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 109.40.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ufp Industries Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Ufp Industries Inc 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. Its segments include UFP Retail Solutions (Retail), UFP Packaging (Packaging), and UFP Construction (Construction). Its Retail Solutions segment is comprised of business units, such as ProWood, Deckorators and UFP-Edge. Its ProWood business unit manufactures and sells pressure-treated lumber products, including decking, fencing, and garden products to building products retailers across the United States. Its Packaging segment is comprised of Structural Packaging, PalletOne, and Protective Packaging Solutions. Its Structural Packaging business unit designs, engineers, manufactures and tests custom packaging products. Its Construction segment is comprised of business units, such as Factory-Built Housing, Site-Built Construction, Commercial Construction, and Concrete Forming.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 6.65B.
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%.
Fairly Valued
The company’s latest PB is 1.98, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.75M shares, decreasing 4.58% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 183.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.04.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
109.400
Target Price
+5.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-03The current financial score of Ufp Industries Inc is 9.00, ranking 2 out of 9 in the Paper & Forest Products industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.56B, representing a year-over-year decrease of 5.44%, while its net profit experienced a year-over-year decrease of 24.44%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.68
Operational Efficiency
7.90
Growth Potential
8.86
Shareholder Returns
8.58
Ufp Industries Inc's Company Valuation
Currency: USD Updated: 2026-02-03The current valuation score of Ufp Industries Inc is 8.41, ranking 4 out of 9 in the Paper & Forest Products industry. Its current P/E ratio is 17.62, which is 7.87% below the recent high of 19.01 and 60.83% above the recent low of 6.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/9
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-03The current earnings forecast score of Ufp Industries Inc is 6.80, ranking 6 out of 9 in the Paper & Forest Products industry. The average price target is 111.00, with a high of 135.00 and a low of 98.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
109.400
Target Price
+5.93%
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
12
West Fraser Timber Co Ltd
WFG
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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 Updated: 2026-02-03The current price momentum score of Ufp Industries Inc is 9.51, ranking 1 out of 9 in the Paper & Forest Products industry. Currently, the stock price is trading between the resistance level at 113.86 and the support level at 96.88, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
104.218
Buy
MA10
104.882
Buy
MA20
103.421
Buy
MA50
96.576
Buy
MA100
94.558
Buy
MA200
97.822
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-03The current institutional shareholding score of Ufp Industries Inc is 7.00, ranking 4 out of 9 in the Paper & Forest Products industry. The latest institutional shareholding proportion is 87.12%, representing a quarter-over-quarter decrease of 1.01%. The largest institutional shareholder is The Vanguard, holding a total of 6.09M shares, representing 10.46% of shares outstanding, with 6.64% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Kayne Anderson Rudnick Investment Management, LLC
State Street Investment Management (US)
Boston Partners
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
Allspring Global Investments, LLC
T. Rowe Price Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-03The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Paper & Forest Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ufp Industries Inc is 9.68, ranking 1 out of 9 in the Paper & Forest Products industry. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Ufp Industries Inc’s latest ESG disclosure leads the Paper & Forest Products industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.48
VaR
+3.14%
240-Day Maximum Drawdown
+22.25%
240-Day Volatility
+31.80%
Return
Best Daily Return
60 days
+5.46%
120 days
+7.49%
5 years
+11.14%
Worst Daily Return
60 days
-2.51%
120 days
-3.63%
5 years
-7.86%
Sharpe Ratio
60 days
+2.65
120 days
+0.80
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+22.25%
3 years
+36.87%
5 years
+36.87%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
+0.32
5 years
+0.18
Skewness
240 days
+0.85
3 years
+0.51
5 years
+0.31
Volatility
Realised Volatility
240 days
+31.80%
5 years
+33.04%
Standardised True Range
240 days
+2.57%
5 years
+2.54%
Downside Risk-Adjusted Return
120 days
+179.24%
240 days
+179.24%
Maximum Daily Upside Volatility
60 days
+23.05%
Maximum Daily Downside Volatility
60 days
+15.01%
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
UFPI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Louisiana-Pacific Corp
LPX
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Suzano SA
SUZ
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sylvamo Corp
SLVM
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
West Fraser Timber Co Ltd
WFG
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearwater Paper Corp
CLW
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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