UTZ Brands Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 33 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.50.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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 UTZ Brands Inc is 6.18, ranking 77 out of 96 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 377.80M, representing a year-over-year increase of 3.36%, while its net profit experienced a year-over-year increase of 568.79%.
Key Metrics
The current valuation score of UTZ Brands Inc is 6.46, ranking 74 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 167.02, which is 699.70% below the recent high of 1335.66 and 2247.57% above the recent low of -3586.91.
The current earnings forecast score of UTZ Brands Inc is 8.00, ranking 12 out of 96 in the Food & Tobacco industry. The average price target is 15.00, with a high of 20.00 and a low of 11.50.
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 UTZ Brands Inc is 9.12, ranking 32 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 11.72 and the support level at 9.69, 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.
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The current institutional shareholding score of UTZ Brands Inc is 7.00, ranking 23 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 89.16%, representing a quarter-over-quarter decrease of 4.38%. The largest institutional shareholder is The Vanguard, holding a total of 7.63M shares, representing 8.72% of shares outstanding, with 1.03% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco 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 UTZ Brands Inc is 6.60, ranking 41 out of 96 in the Food & Tobacco industry. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. UTZ Brands Inc’s latest ESG disclosure leads the Food & Tobacco industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
