Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.296
Buy
RSI(14)
56.730
Neutral
STOCH(KDJ)(9,3,3)
75.279
Neutral
ATR(14)
1.184
Low Volatility
CCI(14)
85.819
Neutral
Williams %R
26.133
Buy
TRIX(12,20)
0.227
Sell
StochRSI(14)
25.943
Sell
Universal Logistics Holdings Inc
ULH18.040USD
-0.110-0.61%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
474.99MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Universal Logistics Holdings Inc
Currency: USD Updated: 2026-02-06Key Insights
Universal Logistics Holdings Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 50 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 17.00.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Universal Logistics Holdings 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
Negative
Universal Logistics Holdings Inc Highlights
StrengthsRisks
Universal Logistics Holdings, Inc. is a holding company whose subsidiaries provide customized transportation and logistics solutions throughout the United States and in Mexico, Canada and Colombia. Its segments include Contract Logistics, Intermodal, and Trucking. The Contract logistics segment offers value-added transportation services to support in-bound logistics to industrial customers and retailers on a contractual basis. These services are tailored to individual customer requirements and include material handling, consolidation, sequencing, sub-assembly, cross-dock services, kitting, repacking, and rail lift services. Intermodal segment provides local and regional drayage moves coordinated by Company-managed terminals using a mix of owner-operators, company equipment, and third-party capacity providers (broker carriers). These services include steamship-truck, rail-truck, and support services. Trucking segment includes dry van, flatbed, heavy-haul and refrigerated operations.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 8.51%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 8.51%.
Undervalued
The company’s latest PB is 0.82, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.84M shares, decreasing 7.84% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 343.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.38.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
17.000
Target Price
-6.34%
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: 2026-02-06The current financial score of Universal Logistics Holdings Inc is 5.86, ranking 68 out of 75 in the Freight & Logistics Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 396.79M, representing a year-over-year decrease of 7.04%, while its net profit experienced a year-over-year decrease of 381.73%.
Score
Financials
4.86
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
5.07
Operational Efficiency
7.17
Growth Potential
6.92
Shareholder Returns
5.29
Universal Logistics Holdings Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Universal Logistics Holdings Inc is 7.85, ranking 32 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is -11.80, which is -210.05% below the recent high of 12.98 and -4.88% above the recent low of -12.37.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 50/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Universal Logistics Holdings Inc is 6.00, ranking 49 out of 75 in the Freight & Logistics Services industry. The average price target is 18.00, with a high of 18.00 and a low of 18.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
17.000
Target Price
-6.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
18
Median
15
Average
Company name
Ratings
Analysts
Universal Logistics Holdings Inc
ULH
1
Canadian National Railway Co
CNI
28
Union Pacific Corp
UNP
27
Old Dominion Freight Line Inc
ODFL
26
CH Robinson Worldwide Inc
CHRW
26
CSX Corp
CSX
26
1
2
3
...
6
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: 2026-02-06The current price momentum score of Universal Logistics Holdings Inc is 8.92, ranking 37 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 19.72 and the support level at 15.81, 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
17.950
Buy
MA10
16.927
Buy
MA20
17.155
Buy
MA50
16.414
Buy
MA100
17.659
Buy
MA200
21.324
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Universal Logistics Holdings Inc is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 29.77%, representing a quarter-over-quarter increase of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 395.85K shares, representing 1.50% of shares outstanding, with 0.10% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
2020 Irrevocable Lindsay S. Moroun Trust, dated November 24, 2020
2020 Irrevocable Nora M. Moroun Trust, dated November 20, 2020
Swiftsure Irrevocable Trust Under Agreement dated December 26, 2012
Fidelity Management & Research Company LLC
Fidelity Institutional Asset Management
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
Moroun (Lindsay S)
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services 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 Universal Logistics Holdings Inc is 2.78, ranking 58 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Universal Logistics Holdings Inc’s latest ESG disclosure is at an average level in the Freight & Logistics Services industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.90
VaR
+4.25%
240-Day Maximum Drawdown
+56.96%
240-Day Volatility
+62.55%
Return
Best Daily Return
60 days
+11.47%
120 days
+14.08%
5 years
+39.37%
Worst Daily Return
60 days
-7.48%
120 days
-11.20%
5 years
-21.31%
Sharpe Ratio
60 days
+1.32
120 days
-0.62
5 years
+0.16
Risk Assessment
Maximum Drawdown
240 days
+56.96%
3 years
+75.21%
5 years
+75.21%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
-0.15
5 years
-0.07
Skewness
240 days
+0.38
3 years
+1.87
5 years
+1.28
Volatility
Realised Volatility
240 days
+62.55%
5 years
+49.81%
Standardised True Range
240 days
+6.82%
5 years
+6.73%
Downside Risk-Adjusted Return
120 days
-116.72%
240 days
-116.72%
Maximum Daily Upside Volatility
60 days
+54.78%
Maximum Daily Downside Volatility
60 days
+38.44%
Liquidity
Average Turnover Rate
60 days
+0.16%
120 days
+0.20%
5 years
--
Turnover Deviation
20 days
-37.52%
60 days
-1.18%
120 days
+22.50%
Peer Comparison
Freight & Logistics Services
Universal Logistics Holdings Inc
ULH
6.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ARCB
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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