U Haul Holding Stock Analysis
UHAL Stock | USD 62.46 1.27 1.99% |
U Haul Holding is undervalued with Real Value of 72.21 and Target Price of 98.55. The main objective of U Haul stock analysis is to determine its intrinsic value, which is an estimate of what U Haul Holding is worth, separate from its market price. There are two main types of U Haul's stock analysis: fundamental analysis and technical analysis.
The U Haul 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.
UHAL |
UHAL Stock Analysis Notes
About 61.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.54. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. U Haul Holding last dividend was issued on the 18th of September 2023. The entity had 10:1 split on the 10th of November 2022. AMERCO operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. The companys Life Insurance segment provides life and health insurance products primarily to the senior market through the direct writing and reinsuring of life insurance, medicare supplement, and annuity policies. A M operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 16368 people. For more information please call the company at 775 688 6300 or visit https://investors.uhaul.com.U Haul Quarterly Total Revenue |
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U Haul Holding Investment Alerts
U Haul Holding generated a negative expected return over the last 90 days | |
U Haul Holding has a strong financial position based on the latest SEC filings | |
About 61.0% of the company outstanding shares are owned by insiders | |
Latest headline from finance.yahoo.com: U-Haul Holding sheds 6.8 percent this week, as yearly returns fall more in line with earnings growth |
U Haul Holding Upcoming and Recent Events
7th of February 2024 Upcoming Quarterly Report | View | |
4th of June 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
4th of June 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of March 2023 Last Financial Announcement | View |
UHAL Largest EPS Surprises
Earnings surprises can significantly impact U Haul'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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-05-29 | 2019-03-31 | 0.11 | 0.04 | -0.07 | 63 | ||
2000-06-28 | 2000-03-31 | -0.68 | -0.57 | 0.11 | 16 | ||
1998-06-29 | 1998-03-31 | -0.77 | -0.66 | 0.11 | 14 |
U Haul Environmental, Social, and Governance (ESG) Scores
U Haul's ESG score is a quantitative measure that evaluates U Haul's 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 U Haul's operations that may have significant financial implications and affect U Haul's stock price as well as guide investors towards more socially responsible investments.
U Haul Thematic Classifications
In addition to having U Haul 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.
![]() | RentalsRental and leasing services |
UHAL Stock Institutional Investors
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 | Geode Capital Management, Llc | 2024-12-31 | 160.7 K | Old West Investment Management, Llc | 2024-12-31 | 133.5 K | Parkwood Llc | 2024-12-31 | 130.7 K | Two Sigma Advisers, Llc | 2024-12-31 | 117.8 K | Two Sigma Investments Llc | 2024-12-31 | 113 K | Envestnet Asset Management Inc | 2024-12-31 | 105.4 K | Aqr Capital Management Llc | 2024-12-31 | 101.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 93.7 K | Voloridge Investment Management, Llc | 2024-12-31 | 86.3 K | Vanguard Group Inc | 2024-12-31 | 835.3 K | Southpoint Capital Advisors Lp | 2024-12-31 | 700 K |
UHAL Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.94 B.UHAL Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.02 | |
Return On Capital Employed | 0.05 | 0.09 | |
Return On Assets | 0.03 | 0.02 | |
Return On Equity | 0.08 | 0.09 |
Management Efficiency
U Haul Holding has return on total asset (ROA) of 0.0231 % which means that it generated a profit of $0.0231 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0609 %, meaning that it created $0.0609 on every $100 dollars invested by stockholders. U Haul's management efficiency ratios could be used to measure how well U Haul manages its routine affairs as well as how well it operates its assets and liabilities. At this time, U Haul's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.09 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, U Haul's Debt To Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.52 this year, although the value of Total Current Assets will most likely fall to about 1.4 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 32.92 | 34.57 | |
Tangible Book Value Per Share | 32.92 | 34.57 | |
Enterprise Value Over EBITDA | 8.50 | 5.80 | |
Price Book Value Ratio | 1.67 | 1.36 | |
Enterprise Value Multiple | 8.50 | 5.80 | |
Price Fair Value | 1.67 | 1.36 | |
Enterprise Value | 16.3 B | 17.1 B |
Evaluating the management effectiveness of U Haul allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The UHAL Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 23rd of March, U Haul has the Standard Deviation of 1.71, risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (0.28). In respect to fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of U Haul Holding, as well as the relationship between them. Please validate U Haul Holding variance and value at risk to decide if U Haul is priced fairly, providing market reflects its prevalent price of 62.46 per share. Given that U Haul Holding has information ratio of (0.1), we advise you to double-check U Haul Holding's current market performance to make sure the company can sustain itself sooner or later.U Haul Holding Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. U Haul 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 U Haul Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
U Haul Holding 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 U Haul insiders, such as employees or executives, is commonly permitted as long as it does not rely on U Haul'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 U Haul 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.
U Haul Outstanding Bonds
U Haul 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. U Haul Holding 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 UHAL bonds can be classified according to their maturity, which is the date when U Haul Holding 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 | |
US023551AJ38 Corp BondUS023551AJ38 | View | |
US023551AF16 Corp BondUS023551AF16 | View | |
US023551AM66 Corp BondUS023551AM66 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
U Haul Predictive Daily Indicators
U Haul 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 U Haul 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.
U Haul Corporate Filings
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 |
F4 | 24th 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 |
F4 | 19th 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 |
10Q | 5th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 22nd of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of August 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 | 15th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
U Haul Forecast Models
U Haul's time-series forecasting models are one of many U Haul's 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 U Haul's 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 UHAL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how U Haul 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 UHAL 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 U Haul. By using and applying UHAL Stock analysis, traders can create a robust methodology for identifying UHAL entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.13 | 0.08 | |
Operating Profit Margin | 0.16 | 0.12 | |
Net Profit Margin | 0.10 | 0.06 | |
Gross Profit Margin | 0.26 | 0.40 |
Current UHAL Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. UHAL 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. UHAL 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 | |
98.55 | Hold | 1 | Odds |
Most UHAL 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 UHAL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of U Haul Holding, talking to its executives and customers, or listening to UHAL conference calls.
UHAL Stock Analysis Indicators
U Haul Holding stock analysis indicators help investors evaluate how U Haul stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading U Haul shares will generate the highest return on investment. By understating and applying U Haul stock analysis, traders can identify U Haul position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.1 B | |
Long Term Debt | 4.4 B | |
Common Stock Shares Outstanding | 196.1 M | |
Total Stockholder Equity | 7.2 B | |
Tax Provision | 211.5 M | |
Quarterly Earnings Growth Y O Y | -0.323 | |
Property Plant And Equipment Net | 13.5 B | |
Cash And Short Term Investments | 1.5 B | |
Cash | 1.5 B | |
Accounts Payable | 754.3 M | |
Net Debt | 4.8 B | |
50 Day M A | 69.8284 | |
Total Current Liabilities | 1.7 B | |
Other Operating Expenses | 4.6 B | |
Non Current Assets Total | 16.7 B | |
Forward Price Earnings | 46.2963 | |
Non Currrent Assets Other | 121.2 M | |
Stock Based Compensation | 23.9 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Haul Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U Haul. If investors know UHAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U Haul listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Earnings Share 2.11 | Revenue Per Share | Quarterly Revenue Growth 0.037 | Return On Assets |
The market value of U Haul Holding is measured differently than its book value, which is the value of UHAL that is recorded on the company's balance sheet. Investors also form their own opinion of U Haul's value that differs from its market value or its book value, called intrinsic value, which is U Haul's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U Haul's market value can be influenced by many factors that don't directly affect U Haul's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U Haul's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Haul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U Haul's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.