Is Uniti Stock a Good Investment?
Uniti Investment Advice | UNIT |
- Examine Uniti's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Uniti's leadership team and their track record. Good management can help Uniti navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialized REITs space and any emerging trends that could impact Uniti's business and its evolving consumer preferences.
- Compare Uniti's performance and market position to its competitors. Analyze how Uniti is positioned in terms of product offerings, innovation, and market share.
- Check if Uniti pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Uniti's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Uniti Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Uniti Group is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Uniti Stock
Researching Uniti's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.29. Uniti Group last dividend was issued on the 14th of June 2024.
To determine if Uniti is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Uniti's research are outlined below:
| Uniti Group generated a negative expected return over the last 90 days | |
| Uniti Group has high likelihood to experience some financial distress in the next 2 years | |
| Uniti Group currently holds 5.88 B in liabilities. Uniti Group has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Uniti's use of debt, we should always consider it together with its cash and equity. | |
| Over 90.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from oilprice.com: Chinas Oil Imports Could Rise as Newest Refinery Begins Trial Runs |
Uniti uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Uniti Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Uniti's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Uniti's 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. Below are the table of largest EPS Surprises Uniti's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-03-01 | 2020-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2016-05-12 | 2016-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2015-11-13 | 2015-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2025-02-26 | 2024-12-31 | 0.1021 | 0.09 | -0.0121 | 11 | ||
2019-05-09 | 2019-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2018-11-01 | 2018-09-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2018-05-10 | 2018-03-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2016-03-03 | 2015-12-31 | 0.07 | 0.05 | -0.02 | 28 |
Uniti Target Price Consensus
Uniti target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Uniti's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Uniti analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Uniti stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Uniti Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationUniti Target Price Projection
Uniti's current and average target prices are 4.99 and 5.50, respectively. The current price of Uniti is the price at which Uniti Group is currently trading. On the other hand, Uniti's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Uniti Target Price
Uniti Analyst Ratings
Uniti's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Uniti stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Uniti's financials, market performance, and future outlook by experienced professionals. Uniti's historical ratings below, therefore, can serve as a valuable tool for investors.Know Uniti's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Uniti is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Uniti Group backward and forwards among themselves. Uniti's institutional investor refers to the entity that pools money to purchase Uniti's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3.6 M | Oaktree Capital Management Llc | 2024-12-31 | 3.4 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 3.2 M | Northern Trust Corp | 2024-12-31 | 2.7 M | King Street Capital Management Lp | 2024-12-31 | 2.6 M | Deutsche Bank Ag | 2024-12-31 | 2.5 M | Bracebridge Capital, Llc | 2024-12-31 | 2.4 M | Pacer Advisors, Inc. | 2024-12-31 | 1.9 M | Millennium Management Llc | 2024-12-31 | 1.8 M | Blackrock Inc | 2024-12-31 | 42.4 M | Vanguard Group Inc | 2024-12-31 | 36.8 M |
Uniti's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 B.Market Cap |
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Uniti's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.26 | 0.33 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | (0.04) | (0.04) |
Determining Uniti's profitability involves analyzing its financial statements and using various financial metrics to determine if Uniti is a good buy. For example, gross profit margin measures Uniti's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Uniti's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Uniti's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Uniti Group. Check Uniti's Beneish M Score to see the likelihood of Uniti's management manipulating its earnings.
Evaluate Uniti's management efficiency
Uniti Group has return on total asset (ROA) of 0.0689 % which means that it generated a profit of $0.0689 on every $100 spent on assets. This is way below average. Uniti's management efficiency ratios could be used to measure how well Uniti manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.33 in 2025, whereas Return On Tangible Assets are likely to drop 0.02 in 2025. Non Current Liabilities Other is likely to gain to about 156 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 1 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (10.33) | (10.85) | |
| Tangible Book Value Per Share | (12.16) | (12.76) | |
| Enterprise Value Over EBITDA | 8.00 | 7.60 | |
| Price Book Value Ratio | (0.53) | (0.51) | |
| Enterprise Value Multiple | 8.00 | 7.60 | |
| Price Fair Value | (0.53) | (0.51) |
The operational strategies employed by Uniti management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Basic technical analysis of Uniti Stock
As of the 21st of March, Uniti has the Risk Adjusted Performance of (0.08), variance of 7.08, and Coefficient Of Variation of (1,060). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uniti Group, as well as the relationship between them.Uniti's 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 Uniti insiders, such as employees or executives, is commonly permitted as long as it does not rely on Uniti's 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 Uniti 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.
Uniti's Outstanding Corporate Bonds
Uniti issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Uniti Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Uniti bonds can be classified according to their maturity, which is the date when Uniti Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| UNIT 105 15 FEB 28 Corp BondUS91327TAA97 | View | |
| UNITEDHEALTH GROUP INC Corp BondUS91324PAR38 | View | |
| UNITEDHEALTH GROUP INC Corp BondUS91324PCZ36 | View | |
| UNITEDHEALTH GROUP INC Corp BondUS91324PCY60 | View | |
| UNITEDHEALTH GROUP INC Corp BondUS91324PCX87 | View | |
| UNITEDHEALTH GROUP INC Corp BondUS91324PCW05 | View | |
| UNITEDHEALTH GROUP INC Corp BondUS91324PCV22 | View |
Understand Uniti's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Uniti's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (1,060) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.08 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 12.45 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 3.69 | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.0413 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (1,060) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.08 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 12.45 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 3.69 | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.0413 |
Consider Uniti's intraday indicators
Uniti 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 Uniti 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.99 | |||
| Day Typical Price | 4.99 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Uniti Corporate Filings
10K | 7th of March 2025 An amendment to a previously filed Form 10-K | ViewVerify |
F4 | 28th of February 2025 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 |
| 25th of February 2025 Other Reports | ViewVerify | |
8K | 21st of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Uniti Stock media impact
Far too much social signal, news, headlines, and media speculation about Uniti that are available to investors today. That information is available publicly through Uniti media outlets and privately through word of mouth or via Uniti internal channels. However, regardless of the origin, that massive amount of Uniti data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Uniti news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Uniti relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Uniti's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Uniti alpha.
Uniti Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Uniti can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Uniti Group Historical Investor Sentiment
Investor biases related to Uniti's public news can be used to forecast risks associated with an investment in Uniti. The trend in average sentiment can be used to explain how an investor holding Uniti can time the market purely based on public headlines and social activities around Uniti Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Uniti's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Uniti and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Uniti news discussions. The higher the estimate score, the more favorable the investor's outlook on Uniti.
Uniti Maximum Pain Price Across May 16th 2025 Option Contracts
Uniti's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Uniti close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Uniti's options.
Uniti Corporate Executives
Elected by the shareholders, the Uniti's board of directors comprises two types of representatives: Uniti inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Uniti. The board's role is to monitor Uniti's management team and ensure that shareholders' interests are well served. Uniti's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Uniti's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Friloux | Executive CTO | Profile |
Additional Tools for Uniti Stock Analysis
When running Uniti's price analysis, check to measure Uniti's 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 Uniti is operating at the current time. Most of Uniti's value examination focuses on studying past and present price action to predict the probability of Uniti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniti's price. Additionally, you may evaluate how the addition of Uniti to your portfolios can decrease your overall portfolio volatility.