Utz Brands Stock Analysis

Utz Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.63. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Utz Brands has Price/Earnings (P/E) ratio of 120.43. The entity last dividend was issued on the 16th of December 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

Utz Brands Upcoming and Recent Events

Utz Largest EPS Surprises

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Utz Brands Environmental, Social, and Governance (ESG) Scores

Utz Brands Thematic Classifications

Utz Stock Institutional Investors

Note, although Utz Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Utz Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.16 B.

Utz Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

Management Efficiency

Utz Brands has Return on Asset of 0.0135 % which means that on every $100 spent on assets, it made $0.0135 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0222 %, implying that it generated $0.0222 on every 100 dollars invested. 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. Return On Tangible Assets is likely to rise to -0.03 in 2025. Return On Capital Employed is likely to drop to 0.01 in 2025. At this time, Utz Brands' Other Assets are fairly stable compared to the past year. Asset Turnover is likely to rise to 0.74 in 2025, whereas Total Assets are likely to drop slightly above 2.3 B in 2025.

Technical Drivers

As of the 20th of March, Utz Brands has the Risk Adjusted Performance of (0.17), coefficient of variation of (505.59), and Variance of 3.85. 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

Utz Brands Insider Trading Activities

Utz Brands Outstanding Bonds

Utz Brands Predictive Daily Indicators

Utz Brands Corporate Filings

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.

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.

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.

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.

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.