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ULH
$18.46+0.63 (+3.53%)
Market OpenUpdated 3:51 PM EDT
Universal Logistics Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Universal Logistics Holdings, Inc. in the Industrials sector is trading at $18.46. Wall Street consensus targets $17.00 (1 analysts), implying a -7.9% move over the next 12 months. The stock is currently 40% below its 52-week high of $30.76, remaining 1.8% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply -7.9% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$18.46
Potential Downside
0%
Whystock Fair Value$18.46
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Universal Logistics Holdings, Inc. provides customized transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It operates through three segments: Contract Logistics, Intermodal, and Trucking. The Contract Logistics...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.79%
ROE
Average efficiency. Growth may require heavy reinvestment.
-28.33%
Volume
Today's trading volume
31,762
Recent News
Redwire, Universal Logistics, and Novanta Shares Skyrocket, What You Need To Know
A number of stocks jumped in the morning session after the industrial sector recovered, carried by the broad market rebound and a read-through from AI-driven capital expenditure commitments.
How The Universal Logistics Holdings (ULH) Story Is Shifting As Analysts Revisit Fair Value
Universal Logistics Holdings has seen its analyst price target move in quick succession, first raised by $3 and then reduced by $3, leaving the fair value estimate unchanged at $17.0. This rapid back and forth mirrors a split in analyst commentary, with some highlighting confidence in the long term story and others stressing execution risks and a more conservative stance. As you read on, you will see how this shifting narrative might shape the way you follow the stock from here. Wall Street's...
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When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.
Universal Logistics, ArcBest, and XPO Shares Skyrocket, What You Need To Know
A number of stocks jumped in the afternoon session after WTI crude oil fell 4.7% to $92.94, providing direct margin relief to trucking, rail, and logistics companies that spend a sizable percentage of operating costs on fuel.
1 Industrials Stock with Impressive Fundamentals and 2 That Underwhelm
Even if they go mostly unnoticed, industrial businesses are the backbone of our country. Their momentum is also rising as lower interest rates have incentivized higher capital spending. As a result, the industry has posted a 18% gain over the past six months, beating the S&P 500 by 8 percentage points.