Uwm Holdings Corp Stock Analysis
UWMC Stock | USD 6.51 0.05 0.76% |
UWM Holdings Corp is fairly valued with Real Value of 6.42 and Target Price of 5.89. The main objective of UWM Holdings stock analysis is to determine its intrinsic value, which is an estimate of what UWM Holdings Corp is worth, separate from its market price. There are two main types of UWM Holdings' stock analysis: fundamental analysis and technical analysis.
The UWM Holdings 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and UWM Holdings' ongoing operational relationships across important fundamental and technical indicators.
UWM |
UWM Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.23. UWM Holdings Corp last dividend was issued on the 19th of December 2024. UWM Holdings Corporation engages in the residential mortgage lending business in the United States. UWM Holdings Corporation was founded in 1986 and is headquartered in Pontiac, Michigan. Uwm Hldg operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 7000 people. For more information please call Mat Ishbia at 800 981 8898 or visit https://www.uwm.com.UWM Holdings Quarterly Total Revenue |
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UWM Holdings Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. UWM Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding UWM Holdings Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
UWM Holdings Corp generated a negative expected return over the last 90 days | |
UWM Holdings Corp has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 2.17 B. Net Loss for the year was (13.23 M) with profit before overhead, payroll, taxes, and interest of 2.09 B. | |
About 25.0% of the company outstanding shares are owned by insiders | |
On 10th of October 2024 UWM Holdings paid $ 0.1 per share dividend to its current shareholders | |
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UWM Holdings Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to UWM Holdings 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.
6th of March 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
UWM Largest EPS Surprises
Earnings surprises can significantly impact UWM Holdings' 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 | |||
---|---|---|---|---|---|---|---|
2021-08-16 | 2021-06-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2023-03-01 | 2022-12-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2024-08-06 | 2024-06-30 | 0.07 | 0.04 | -0.03 | 42 |
UWM Holdings Environmental, Social, and Governance (ESG) Scores
UWM Holdings' ESG score is a quantitative measure that evaluates UWM Holdings' 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 UWM Holdings' operations that may have significant financial implications and affect UWM Holdings' stock price as well as guide investors towards more socially responsible investments.
UWM Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.48 B.UWM Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.09 | 0.10 | |
Return On Equity | (0.12) | (0.12) |
Management Efficiency
UWM Holdings Corp has return on total asset (ROA) of 0.0115 % which means that it generated a profit of $0.0115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0653) %, meaning that it created substantial loss on money invested by shareholders. UWM Holdings' management efficiency ratios could be used to measure how well UWM Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.1, whereas Return On Tangible Assets are forecasted to decline to (0). At present, UWM Holdings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 6.4 B, whereas Total Assets are forecasted to decline to about 10.5 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 26.54 | 19.69 | |
Tangible Book Value Per Share | (16.64) | (17.47) | |
Enterprise Value Over EBITDA | 7.82 | 11.84 | |
Price Book Value Ratio | 5.92 | 6.22 | |
Enterprise Value Multiple | 7.82 | 11.84 | |
Price Fair Value | 5.92 | 6.22 | |
Enterprise Value | 8.9 B | 7.5 B |
UWM Holdings Corp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0614 | Operating Margin 0.1787 | Profit Margin (0.01) | Forward Dividend Yield 0.0614 | Beta 1.717 |
Technical Drivers
As of the 1st of December, UWM Holdings has the risk adjusted performance of (0.16), and Variance of 4.99. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of UWM Holdings Corp, as well as the relationship between them.UWM Holdings Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UWM Holdings 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 UWM Holdings Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UWM Holdings Corp 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 UWM Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on UWM Holdings' 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 UWM Holdings 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.
UWM Holdings Outstanding Bonds
UWM Holdings 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. UWM Holdings Corp 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 UWM bonds can be classified according to their maturity, which is the date when UWM Holdings Corp 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.
US918204AT53 Corp BondUS918204AT53 | View | |
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US918204BB37 Corp BondUS918204BB37 | View | |
VF PORATION Corp BondUS918204BA53 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
UWM Holdings Predictive Daily Indicators
UWM Holdings 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 UWM Holdings 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.
UWM Holdings Corporate Filings
13A | 29th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 25th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 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 |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 6th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 4th of November 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 |
13A | 31st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
UWM Holdings Forecast Models
UWM Holdings' time-series forecasting models are one of many UWM Holdings' 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 UWM Holdings' 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 UWM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UWM Holdings 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 UWM 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 UWM Holdings. By using and applying UWM Stock analysis, traders can create a robust methodology for identifying UWM entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.04) | (0.03) | |
Operating Profit Margin | 0.50 | 0.30 | |
Net Loss | (0.01) | (0.01) | |
Gross Profit Margin | 0.87 | 0.97 |
Current UWM Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. UWM 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. UWM 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 | |
5.89 | Buy | 12 | Odds |
Most UWM 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 UWM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of UWM Holdings Corp, talking to its executives and customers, or listening to UWM conference calls.
UWM Stock Analysis Indicators
UWM Holdings Corp stock analysis indicators help investors evaluate how UWM Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading UWM Holdings shares will generate the highest return on investment. By understating and applying UWM Holdings stock analysis, traders can identify UWM Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow | 704.9 M | |
Long Term Debt | 2.1 B | |
Common Stock Shares Outstanding | 93.2 M | |
Total Stockholder Equity | 112.6 M | |
Tax Provision | -5.8 M | |
Quarterly Earnings Growth Y O Y | -0.625 | |
Property Plant And Equipment Net | 274.7 M | |
Cash And Short Term Investments | 497.5 M | |
Cash | 497.5 M | |
Accounts Payable | 167.9 M | |
Net Debt | 8.2 B | |
50 Day M A | 6.9756 | |
Total Current Liabilities | 2.1 B | |
Other Operating Expenses | 1.1 B | |
Non Current Assets Total | 4.5 B | |
Forward Price Earnings | 17.6056 | |
Non Currrent Assets Other | -4.4 B | |
Stock Based Compensation | 13.8 M |
Complementary Tools for UWM Stock analysis
When running UWM Holdings' price analysis, check to measure UWM Holdings' 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 UWM Holdings is operating at the current time. Most of UWM Holdings' value examination focuses on studying past and present price action to predict the probability of UWM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UWM Holdings' price. Additionally, you may evaluate how the addition of UWM Holdings to your portfolios can decrease your overall portfolio volatility.
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