Utz Brands Stock Price History

UTZ Stock  USD 13.24  0.00  0.00%   
Below is the normalized historical share price chart for Utz Brands extending back to November 26, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Utz Brands stands at 13.24, as last reported on the 18th of February 2025, with the highest price reaching 13.98 and the lowest price hitting 13.24 during the day.
IPO Date
26th of November 2018
200 Day MA
16.5965
50 Day MA
14.893
Beta
1.023
 
Covid
If you're considering investing in Utz Stock, it is important to understand the factors that can impact its price. Utz Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18 % return per unit of risk over the last 3 months. Utz Brands exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Utz Brands' Risk Adjusted Performance of (0.13), variance of 4.06, and Coefficient Of Variation of (535.15) to confirm the risk estimate we provide.
  
At this time, Utz Brands' Stock Based Compensation is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.01 in 2025, whereas Total Stockholder Equity is likely to drop slightly above 645 M in 2025. . At this time, Utz Brands' Price To Sales Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 16.24 in 2025, despite the fact that Price Earnings Ratio is likely to grow to (57.69). Utz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1819

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Negative ReturnsUTZ

Estimated Market Risk

 1.97
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.36
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Utz Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Utz Brands by adding Utz Brands to a well-diversified portfolio.
Price Book
1.6082
Enterprise Value Ebitda
12.1449
Price Sales
0.7764
Shares Float
64.5 M
Dividend Share
0.057

Utz Brands Stock Price History Chart

There are several ways to analyze Utz Stock price data. The simplest method is using a basic Utz candlestick price chart, which shows Utz Brands price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 13, 202417.68
Lowest PriceFebruary 4, 202513.23

Utz Brands February 18, 2025 Stock Price Synopsis

Various analyses of Utz Brands' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Utz Stock. It can be used to describe the percentage change in the price of Utz Brands from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Utz Stock.
Utz Brands Price Action Indicator(0.37)
Utz Brands Price Rate Of Daily Change 1.00 

Utz Brands February 18, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Utz Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Utz Brands intraday prices and daily technical indicators to check the level of noise trading in Utz Stock and then apply it to test your longer-term investment strategies against Utz.

Utz Stock Price History Data

The price series of Utz Brands for the period between Wed, Nov 20, 2024 and Tue, Feb 18, 2025 has a statistical range of 4.45 with a coefficient of variation of 10.26. The daily prices for the period are distributed with arithmetic mean of 15.38. The median price for the last 90 days is 15.66. The company paid out dividends to its shareholders on 2024-12-16.
OpenHighLowCloseVolume
02/18/2025
 13.23  13.98  13.23  13.23 
02/18/2025
 13.23  13.98  13.23  13.23 
02/14/2025 13.90  13.98  13.28  13.36  833,361 
02/13/2025 13.77  13.90  13.43  13.83  542,354 
02/12/2025 13.54  13.79  13.54  13.69  742,045 
02/11/2025 13.67  13.85  13.56  13.76  659,405 
02/10/2025 13.35  13.69  13.26  13.67  676,018 
02/07/2025 13.60  13.69  13.27  13.37  583,834 
02/06/2025 13.51  13.76  13.36  13.53  803,460 
02/05/2025 13.19  13.38  13.08  13.35  689,145 
02/04/2025 13.19  13.28  12.71  13.23  1,408,957 
02/03/2025 13.19  13.28  12.91  13.25  1,074,185 
01/31/2025 13.36  13.67  13.26  13.36  832,644 
01/30/2025 13.57  13.58  13.29  13.47  771,649 
01/29/2025 13.69  13.70  13.33  13.42  1,090,916 
01/28/2025 13.53  13.87  13.43  13.74  1,793,190 
01/27/2025 13.50  13.70  13.43  13.53  2,112,859 
01/24/2025 13.80  13.83  13.20  13.25  3,260,030 
01/23/2025 13.50  13.94  13.48  13.89  764,002 
01/22/2025 13.89  13.91  13.51  13.55  1,094,424 
01/21/2025 14.27  14.35  13.60  13.95  961,553 
01/17/2025 13.96  14.35  13.86  14.24  806,395 
01/16/2025 13.68  13.93  13.36  13.92  953,945 
01/15/2025 13.82  14.07  13.62  13.87  1,147,176 
01/14/2025 13.94  14.08  13.37  13.61  1,698,834 
01/13/2025 13.44  13.97  13.37  13.93  1,300,538 
01/10/2025 13.91  14.20  13.37  13.44  1,296,700 
01/08/2025 14.35  14.35  13.46  14.15  1,946,600 
01/07/2025 14.50  14.78  14.35  14.49  891,200 
01/06/2025 14.94  15.03  14.39  14.40  966,500 
01/03/2025 15.16  15.21  14.77  15.02  1,140,300 
01/02/2025 15.70  15.79  15.11  15.15  598,400 
12/31/2024 15.50  15.72  15.47  15.66  771,800 
12/30/2024 15.53  15.60  15.33  15.46  821,200 
12/27/2024 15.69  15.84  15.41  15.57  539,700 
12/26/2024 15.55  15.98  15.55  15.70  571,300 
12/24/2024 15.56  15.71  15.47  15.66  372,600 
12/23/2024 15.73  15.94  15.45  15.54  631,400 
12/20/2024 15.76  16.07  15.69  15.84  1,317,500 
12/19/2024 16.36  16.53  15.79  15.87  736,300 
12/18/2024 16.89  16.99  16.38  16.40  609,200 
12/17/2024 17.34  17.39  16.89  16.96  539,800 
12/16/2024 17.61  17.77  17.37  17.42  483,000 
12/13/2024 17.20  17.72  17.09  17.68  710,900 
12/12/2024 17.19  17.25  17.00  17.19  372,700 
12/11/2024 17.49  17.54  17.13  17.14  552,600 
12/10/2024 17.17  17.57  17.14  17.42  449,400 
12/09/2024 16.97  17.34  16.88  17.24  363,800 
12/06/2024 16.97  17.16  16.82  16.86  358,700 
12/05/2024 17.13  17.27  16.64  16.76  531,800 
12/04/2024 17.08  17.30  16.87  17.17  606,500 
12/03/2024 17.19  17.46  17.10  17.15  505,700 
12/02/2024 17.33  17.34  16.94  17.20  587,100 
11/29/2024 17.02  17.38  17.02  17.35  378,300 
11/27/2024 17.09  17.32  16.94  16.97  439,500 
11/26/2024 17.09  17.32  16.77  16.97  718,000 
11/25/2024 17.09  17.45  17.08  17.11  601,200 
11/22/2024 16.92  17.09  16.75  17.04  534,100 
11/21/2024 16.65  17.03  16.46  16.85  528,400 
11/20/2024 16.42  16.76  16.31  16.70  513,700 
11/19/2024 16.36  16.70  16.15  16.53  533,500 

About Utz Brands Stock history

Utz Brands investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Utz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Utz Brands will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Utz Brands stock prices may prove useful in developing a viable investing in Utz Brands
Last ReportedProjected for Next Year
Common Stock Shares Outstanding93.2 M76.1 M
Net Loss-450.8 K-473.3 K

Utz Brands Stock Technical Analysis

Utz Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Utz Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Utz Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Utz Brands Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Utz Brands' price direction in advance. Along with the technical and fundamental analysis of Utz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Utz to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.