Ubiquiti 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 35 out of 53 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 753.50.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Ubiquiti Inc is 9.34, ranking 2 out of 53 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 788.20M, representing a year-over-year increase of 18.67%, while its net profit experienced a year-over-year increase of 29.64%.
Key Metrics
The current valuation score of Ubiquiti Inc is 5.20, ranking 48 out of 53 in the Communications & Networking industry. Its current P/E ratio is 54.08, which is 36.52% below the recent high of 73.83 and 70.60% above the recent low of 15.90.
The current earnings forecast score of Ubiquiti Inc is 6.00, ranking 45 out of 53 in the Communications & Networking industry. The average price target is 587.50, with a high of 720.00 and a low of 455.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Ubiquiti Inc is 6.99, ranking 34 out of 53 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 1031.39 and the support level at 721.41, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Ubiquiti Inc is 3.00, ranking 36 out of 53 in the Communications & Networking industry. The latest institutional shareholding proportion is 4.96%, representing a quarter-over-quarter increase of 0.39%. The largest institutional shareholder is James Simons, holding a total of 222.86K shares, representing 0.37% of shares outstanding, with 7.72% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking 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 Ubiquiti Inc is 5.23, ranking 22 out of 53 in the Communications & Networking industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Ubiquiti Inc’s latest ESG disclosure leads the Communications & Networking industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
