tradingkey.logo

Universal Logistics Holdings Inc

ULH

24.860USD

+1.050+4.41%
Close 09/18, 16:00ETQuotes delayed by 15 min
654.55MMarket Cap
10.72P/E TTM

Universal Logistics Holdings Inc

24.860

+1.050+4.41%

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

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. 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.

Score

Industry at a Glance

Industry Ranking
44 / 70
Overall Ranking
206 / 4721
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
28.000
Target Price
+17.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Universal Logistics Holdings, Inc. is a holding company, providing a variety of customized transportation and logistics solutions throughout the United States, and in Mexico, Canada and Colombia. It operates in four segments. The contract logistics segment delivers value-added and dedicated transportation services to support in-bound logistics to original equipment manufacturers and retailers on a contractual basis. It also provides terminal management services to railroads. The intermodal segment is associated with local and regional drayage moves that are coordinated by company-managed terminals using a mix of owner-operators, company equipment and third-party capacity providers (broker carriers). The trucking segment's operations are associated with individual freight shipments coordinated by its agents. The company-managed brokerage segment provides for the pick-up and delivery of individual freight shipments using broker carriers, coordinated by its company-managed 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 1.00, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.14M shares, decreasing 1.76% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 394.32K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.38.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.60, which is lower than the Freight & Logistics Services industry's average of 7.36. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 393.79M, representing a year-over-year decrease of 14.79%, while its net profit experienced a year-over-year decrease of 72.94%.

Score

Industry at a Glance

Previous score
6.60
Change
0

Financials

4.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.87

Operational Efficiency

7.37

Growth Potential

5.91

Shareholder Returns

6.04

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.00, which is lower than the Freight & Logistics Services industry's average of 4.22. Its current P/E ratio is 10.27, which is -15.25% below the recent high of 8.70 and 41.89% above the recent low of 5.97.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

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 Universal Logistics Holdings Inc is 28.00, with a high of 28.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
28.000
Target Price
+17.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
17
Median
15
Average
Company name
Ratings
Analysts
Universal Logistics Holdings Inc
ULH
1
Union Pacific Corp
UNP
29
CSX Corp
CSX
28
Canadian National Railway Co
CNI
28
CH Robinson Worldwide Inc
CHRW
27
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: 2025-09-18

The company’s current price momentum score is 6.39, which is lower than the Freight & Logistics Services industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 26.19 and the support level at 22.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.39
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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.127
Sell
RSI(14)
49.642
Neutral
STOCH(KDJ)(9,3,3)
41.030
Neutral
ATR(14)
1.320
High Vlolatility
CCI(14)
-44.809
Neutral
Williams %R
63.978
Sell
TRIX(12,20)
-0.061
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
24.638
Buy
MA10
24.669
Buy
MA20
25.193
Sell
MA50
25.160
Sell
MA100
24.932
Sell
MA200
30.311
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Freight & Logistics Services industry's average of 7.14. The latest institutional shareholding proportion is 103.07%, representing a quarter-over-quarter decrease of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 394.32K shares, representing 1.50% of shares outstanding, with 0.04% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
2020 Irrevocable Lindsay S. Moroun Trust, dated November 24, 2020
11.87M
--
2020 Irrevocable Nora M. Moroun Trust, dated November 20, 2020
3.87M
--
Swiftsure Irrevocable Trust Under Agreement dated December 26, 2012
3.20M
--
Fidelity Management & Research Company LLC
2.68M
+21.65%
Fidelity Institutional Asset Management
829.05K
+15.44%
Dimensional Fund Advisors, L.P.
852.04K
-0.37%
BlackRock Institutional Trust Company, N.A.
481.16K
-2.97%
The Vanguard Group, Inc.
Star Investors
395.50K
+0.31%
Moroun (Lindsay S)
285.55K
--
American Century Investment Management, Inc.
248.74K
+7.39%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.18, which is lower than the Freight & Logistics Services industry's average of 4.08. The company's beta value is 0.96. 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
3.18
Change
0
Beta vs S&P 500 index
0.95
VaR
+3.81%
240-Day Maximum Drawdown
+58.42%
240-Day Volatility
+57.17%
Return
Best Daily Return
60 days
+14.08%
120 days
+14.08%
5 years
+39.37%
Worst Daily Return
60 days
-10.40%
120 days
-11.56%
5 years
-21.31%
Sharpe Ratio
60 days
+0.19
120 days
-0.06
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+58.42%
3 years
+58.42%
5 years
+58.42%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.18
5 years
+0.03
Skewness
240 days
-0.32
3 years
+1.62
5 years
+1.45
Volatility
Realised Volatility
240 days
+57.17%
5 years
+47.51%
Standardised True Range
240 days
+6.36%
5 years
+5.00%
Downside Risk-Adjusted Return
120 days
-8.47%
240 days
-8.47%
Maximum Daily Upside Volatility
60 days
+51.81%
Maximum Daily Downside Volatility
60 days
+43.85%
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
Universal Logistics Holdings Inc
ULH
6.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CH Robinson Worldwide Inc
CH Robinson Worldwide Inc
CHRW
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costamare Inc
Costamare Inc
CMRE
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI