Utz Brands Stock Analysis
UTZ Stock | USD 18.14 0.29 1.57% |
Utz Brands is overvalued with Real Value of 17.31 and Target Price of 16.43. The main objective of Utz Brands stock analysis is to determine its intrinsic value, which is an estimate of what Utz Brands is worth, separate from its market price. There are two main types of Utz Brands' stock analysis: fundamental analysis and technical analysis.
The Utz Brands stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Utz Brands is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Utz Stock trading window is adjusted to America/New York timezone.
Utz |
Utz Stock Analysis Notes
About 93.0% of the company outstanding shares are owned by institutional investors. The book value of Utz Brands was at this time reported as 8.24. The company has Price/Earnings (P/E) ratio of 120.43. Utz Brands recorded a loss per share of 0.25. The entity last dividend was issued on the 17th of June 2024. Utz Brands, Inc. operates as a snack food manufacturing company. Utz Brands, Inc. was founded in 1921 and is headquartered in Hanover, Pennsylvania. Utz Brands operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 3469 people. For more information please call Howard Friedman at 717 637 6644 or visit https://www.utzsnacks.com.Utz Brands Investment Alerts
The company reported the last year's revenue of 1.44 B. Reported Net Loss for the year was (24.94 M) with profit before taxes, overhead, and interest of 443.06 M. | |
Utz Brands has a strong financial position based on the latest SEC filings | |
Over 93.0% of the company outstanding shares are owned by institutional investors | |
On 2nd of May 2024 Utz Brands paid $ 0.059 per share dividend to its current shareholders | |
Latest headline from seekingalpha.com: Utz Brands declares 0.059 dividend |
Utz Brands Upcoming and Recent Events
Earnings reports are used by Utz Brands to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
7th of March 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Utz Largest EPS Surprises
Earnings surprises can significantly impact Utz Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-05-11 | 2023-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2023-11-09 | 2023-09-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2022-11-10 | 2022-09-30 | 0.14 | 0.16 | 0.02 | 14 |
Utz Brands Environmental, Social, and Governance (ESG) Scores
Utz Brands' ESG score is a quantitative measure that evaluates Utz Brands' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Utz Brands' operations that may have significant financial implications and affect Utz Brands' stock price as well as guide investors towards more socially responsible investments.
Utz Brands Thematic Classifications
In addition to having Utz Brands stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food ProductsUSA Equities from Food Products industry as classified by Fama & French |
Utz Stock Institutional Investors
Shares | Goldman Sachs Group Inc | 2023-12-31 | 1.7 M | State Street Corporation | 2024-03-31 | 1.6 M | Geode Capital Management, Llc | 2024-03-31 | 1.5 M | Jennison Associates Llc | 2024-03-31 | 1.3 M | Dimensional Fund Advisors, Inc. | 2024-03-31 | 1.2 M | Gw&k Investment Management, Llc | 2024-03-31 | 1.1 M | Victory Capital Management Inc. | 2024-03-31 | 1 M | Marshall Wace Asset Management Ltd | 2024-03-31 | 975.6 K | Northern Trust Corp | 2024-03-31 | 963.7 K | Vanguard Group Inc | 2024-03-31 | 6.4 M | T. Rowe Price Investment Management,inc. | 2024-03-31 | 5.8 M |
Utz Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.48 B.Utz Profitablity
The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.02 | 0.02 |
Management Efficiency
Utz Brands has Return on Asset of 0.0105 % which means that on every $100 spent on assets, it made $0.0105 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0164) %, meaning that it generated no profit with money invested by stockholders. Utz Brands' management efficiency ratios could be used to measure how well Utz Brands manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Utz Brands' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.02 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0). At this time, Utz Brands' Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 104.7 M in 2024, whereas Total Assets are likely to drop slightly above 2.2 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.80 | 6.88 | |
Tangible Book Value Per Share | 7.80 | 8.19 | |
Enterprise Value Over EBITDA | (57.55) | (54.67) | |
Price Book Value Ratio | 1.32 | 1.36 | |
Price Fair Value | 1.32 | 1.36 | |
Enterprise Value Multiple | (57.55) | (54.67) | |
Enterprise Value | 2.1 B | 1.7 B |
The analysis of Utz Brands' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Utz Brands' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Utz Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.013 | Operating Margin 0.0292 | Profit Margin (0.01) | Forward Dividend Yield 0.013 | Beta 1.001 |
Technical Drivers
As of the 12th of June 2024, Utz Brands has the Coefficient Of Variation of 2598.55, semi deviation of 1.61, and Risk Adjusted Performance of 0.0305. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Utz Brands, as well as the relationship between them.Utz Brands Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Utz Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Utz Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Utz Brands Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Utz Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Utz Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Utz Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Utz Brands Predictive Daily Indicators
Utz Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Utz Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Utz Brands Corporate Filings
F4 | 24th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 2nd of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 26th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 1st of April 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 15th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Utz Brands Forecast Models
Utz Brands' time-series forecasting models are one of many Utz Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Utz Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Utz Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Utz Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Utz shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Utz Brands. By using and applying Utz Stock analysis, traders can create a robust methodology for identifying Utz entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.03) | (0.04) | |
Operating Profit Margin | 0.03 | 0.03 | |
Net Loss | (0.04) | (0.04) | |
Gross Profit Margin | 0.35 | 0.35 |
Current Utz Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Utz analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Utz analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
16.43 | Strong Buy | 12 | Odds |
Most Utz analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Utz stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Utz Brands, talking to its executives and customers, or listening to Utz conference calls.
Utz Stock Analysis Indicators
Utz Brands stock analysis indicators help investors evaluate how Utz Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Utz Brands shares will generate the highest return on investment. By understating and applying Utz Brands stock analysis, traders can identify Utz Brands position entry and exit signals to maximize returns.
Begin Period Cash Flow | 72.9 M | |
Long Term Debt | 897.7 M | |
Common Stock Shares Outstanding | 81.2 M | |
Total Stockholder Equity | 669.5 M | |
Tax Provision | 757 K | |
Quarterly Earnings Growth Y O Y | -0.813 | |
Property Plant And Equipment Net | 318.9 M | |
Cash | 52 M | |
Accounts Payable | 124.4 M | |
Net Debt | 874.4 M | |
50 Day M A | 18.1482 | |
Total Current Liabilities | 230.7 M | |
Non Current Assets Total | 2.4 B | |
Forward Price Earnings | 25.1889 | |
Non Currrent Assets Other | 108.7 M | |
Stock Based Compensation | 17.1 M |
Additional Tools for Utz Stock Analysis
When running Utz Brands' price analysis, check to measure Utz Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.