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U-Haul Holding Co

UHALb
48.110USD
-0.380-0.78%
Market hours ETQuotes delayed by 15 min
9.43BMarket Cap
30.04P/E TTM

U-Haul Holding Co

48.110
-0.380-0.78%
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 of U-Haul Holding Co

Currency: USD Updated: 2025-10-31

Key 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 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.

U-Haul Holding Co's Score

Industry at a Glance

Industry Ranking
35 / 73
Overall Ranking
197 / 4618
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
89.560
Target Price
+84.70%
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 1.22, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 65.79M shares, decreasing 3.55% quarter-over-quarter.
Held by Bill Smead
Star Investor Bill Smead holds 2.84M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The 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

Industry at a Glance

Previous score
8.44
Change
0

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: 2025-10-31

The company’s current valuation score is 6.94, which is lower than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 30.28, which is 17.08% below the recent high of 35.45 and 104.87% above the recent low of -1.48.

Score

Industry at a Glance

Previous score
6.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 35/73
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The 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

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
87.170
Target Price
+79.77%
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
UHALb
3
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: 2025-10-31

The company’s current price momentum score is 6.78, 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 51.25 and the support level at 46.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.29
Change
0.49

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)
-0.394
Sell
RSI(14)
38.183
Neutral
STOCH(KDJ)(9,3,3)
22.809
Neutral
ATR(14)
1.089
Low Volatility
CCI(14)
-178.544
Sell
Williams %R
65.792
Sell
TRIX(12,20)
-0.142
Sell
StochRSI(14)
45.214
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
48.968
Sell
MA10
49.843
Sell
MA20
50.069
Sell
MA50
51.180
Sell
MA100
52.786
Sell
MA200
56.047
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The 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 37.28%, representing a quarter-over-quarter decrease of 53.12%. The largest institutional shareholder is The Vanguard, holding a total of 9.03M shares, representing 5.12% of shares outstanding, with 1.61% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Willow Grove Holdings, L.P.
75.17M
--
The Vanguard Group, Inc.
Star Investors
9.03M
-0.56%
Yacktman Asset Management LP
Star Investors
5.99M
-0.14%
Fidelity Management & Research Company LLC
4.30M
+5.04%
BlackRock Institutional Trust Company, N.A.
4.16M
-0.55%
Dimensional Fund Advisors, L.P.
3.48M
-1.03%
Abrams Capital Management, L.P.
Star Investors
3.25M
--
Smead Capital Management, Inc.
Star Investors
2.84M
+18.38%
Hotchkis and Wiley Capital Management, LLC
Star Investors
2.45M
+7.56%
State Street Investment Management (US)
2.23M
-3.25%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.36, which is higher than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.36
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+29.27%
240-Day Volatility
+30.59%

Return

Best Daily Return
60 days
+3.86%
120 days
+4.28%
5 years
--
Worst Daily Return
60 days
-3.62%
120 days
-4.71%
5 years
--
Sharpe Ratio
60 days
-0.96
120 days
-1.27
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+29.27%
3 years
+34.74%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.77
3 years
-0.08
5 years
--
Skewness
240 days
+0.24
3 years
-0.59
5 years
--

Volatility

Realised Volatility
240 days
+30.59%
5 years
--
Standardised True Range
240 days
+3.17%
5 years
--
Downside Risk-Adjusted Return
120 days
-199.45%
240 days
-199.45%
Maximum Daily Upside Volatility
60 days
+15.62%
Maximum Daily Downside Volatility
60 days
+14.98%

Liquidity

Average Turnover Rate
60 days
+0.17%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
+52.93%
60 days
+36.09%
120 days
+22.08%

Peer Comparison

Freight & Logistics Services
U-Haul Holding Co
U-Haul Holding Co
UHALb
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
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
Navios Maritime Partners LP
NMM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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