Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.473
Sell
RSI(14)
35.091
Neutral
STOCH(KDJ)(9,3,3)
17.182
Oversold
ATR(14)
1.114
High Vlolatility
CCI(14)
-177.831
Sell
Williams %R
74.892
Sell
TRIX(12,20)
-0.175
Sell
StochRSI(14)
36.476
Buy
U-Haul Holding Co
UHAL53.160USD
+0.560+1.06%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
10.42BMarket Cap
33.20P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of U-Haul Holding Co
Currency: USD Updated: 2025-10-31Key Insights
The company's fundamentals are relatively 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 Hold. Despite a weak 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.
U-Haul Holding Co's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
89.560
Target Price
+70.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
U-Haul Holding Co Highlights
StrengthsRisks
U-Haul Holding Company is a do-it-yourself moving and storage operator through its subsidiary U-Haul International, Inc. (U-Haul). Its primary focus is to provide its customers with a selection of moving rental equipment, convenient self-storage rental facilities and portable moving and storage units and related moving and self-storage products and services. Its segments include Moving and Storage, Property and Casualty Insurance and Life Insurance. The Moving and Storage segment consists of the rental of trucks and trailers, sales of moving supplies, towing accessories, and propane and the rental of fixed and portable moving and storage units to the do-it-yourself mover and management of self-storage properties owned by others. Its Property and Casualty Insurance segment provides loss adjusting and claims handling for U-Haul through regional offices in the United States and Canada. The Life Insurance segment provides life and health insurance products primarily for the senior market.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 9.61%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 9.61%.
Undervalued
The company’s latest PB is 1.33, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.42M shares, increasing 0.04% quarter-over-quarter.
Held by Nelson Peltz
Star Investor Nelson Peltz holds 353.33K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.13.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 8.44, which is higher than the Freight & Logistics Services industry's average of 7.19. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.63B, representing a year-over-year increase of 5.29%, while its net profit experienced a year-over-year increase of 27.17%.
Score
Financials
6.63
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
9.66
Growth Potential
10.00
Shareholder Returns
5.91
U-Haul Holding Co's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 6.60, which is lower than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 33.20, which is 20.11% below the recent high of 39.87 and 104.93% above the recent low of -1.64.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/73
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 6.00, which is lower than the Freight & Logistics Services industry's average of 7.43. The average price target for U-Haul Holding Co is 75.21, with a high of 123.00 and a low of 70.47.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Hold
Current Rating
89.560
Target Price
+68.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
18
Median
16
Average
Company name
Ratings
Analysts
U-Haul Holding Co
UHAL
2
Canadian National Railway Co
CNI
29
CH Robinson Worldwide Inc
CHRW
28
CSX Corp
CSX
28
Union Pacific Corp
UNP
28
J B Hunt Transport Services Inc
JBHT
27
1
2
3
...
6
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 Updated: 2025-10-31The company’s current price momentum score is 6.57, which is lower than the Freight & Logistics Services industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 56.28 and the support level at 51.02, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
53.832
Sell
MA10
54.759
Sell
MA20
55.158
Sell
MA50
56.478
Sell
MA100
58.505
Sell
MA200
62.320
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 3.00, which is lower than the Freight & Logistics Services industry's average of 5.38. The latest institutional shareholding proportion is 42.92%, representing a quarter-over-quarter decrease of 58.23%. The largest institutional shareholder is The Vanguard, holding a total of 862.24K shares, representing 4.40% of shares outstanding, with 3.22% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Willow Grove Holdings, L.P.
Scharf Investments, LLC
Shoen (Sophia M)
AMERCO ESOP Trust
Southpoint Capital Advisors LP
Norges Bank Investment Management (NBIM)
Millennium Management LLC
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 8.29, which is higher than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.19
VaR
+2.74%
240-Day Maximum Drawdown
+29.73%
240-Day Volatility
+28.17%
Return
Best Daily Return
60 days
+3.78%
120 days
+4.51%
5 years
+7.57%
Worst Daily Return
60 days
-3.00%
120 days
-5.03%
5 years
-16.24%
Sharpe Ratio
60 days
-0.98
120 days
-1.47
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+29.73%
3 years
+32.91%
5 years
+40.46%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.11
5 years
+0.06
Skewness
240 days
+0.20
3 years
-0.88
5 years
-0.51
Volatility
Realised Volatility
240 days
+28.17%
5 years
+28.49%
Standardised True Range
240 days
+2.98%
5 years
+2.92%
Downside Risk-Adjusted Return
120 days
-227.39%
240 days
-227.39%
Maximum Daily Upside Volatility
60 days
+15.90%
Maximum Daily Downside Volatility
60 days
+16.15%
Liquidity
Average Turnover Rate
60 days
+0.07%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
+12.52%
60 days
+32.54%
120 days
+10.33%
Peer Comparison
Freight & Logistics Services
U-Haul Holding Co
UHAL
6.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
DAC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
GSL
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
NMM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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