Universal Logistics Holdings Inc

Análisis de la acción Universal Logistics Holdings Inc (ULH)

$16.740

-0.589 (-3.52%)Al cierre

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Máximo
17.010
Apertura
15.788
Precio medio ponderado por volumen
16.51
Volumen
41.10K
Capitalización
1.05B
Mínimo
15.788
Importe
678.72K
EV/EBITDA, TTM
8.01

Universal Logistics Holdings, Inc. is a holding company whose subsidiaries provide customized transportation and logistics solutions throughout the United States and in Mexico, Canada and Colombia. Its segments include Contract Logistics, Intermodal, and Trucking. The Contract logistics segment offers value-added transportation services to support in-bound logistics to industrial customers and retailers on a contractual basis. These services are tailored to individual customer requirements and include material handling, consolidation, sequencing, sub-assembly, cross-dock services, kitting, repacking, and rail lift services. Intermodal segment provides local and regional drayage moves coordinated by Company-managed terminals using a mix of owner-operators, company equipment, and third-party capacity providers (broker carriers). These services include steamship-truck, rail-truck, and support services. Trucking segment includes dry van, flatbed, heavy-haul and refrigerated operations.

Análisis de IA of Universal Logistics Holdings Inc (ULH)

Mantener

Universal Logistics Holdings Inc (ULH) is currently not a strong buy due to mixed signals in its financial performance and market conditions. The stock is priced at $16.74, which is below the recent analyst target of $17, indicating limited upside potential. The company's RSI is at 47.66, suggesting it is neither overbought nor oversold, which aligns with a hold strategy. However, the forward P/E ratio is 11.17, indicating potential value, but the recent earnings report showed a significant net income drop of $117.94 million in Q3 2025, raising concerns about profitability. The main risk is the high debt level, with a net-debt-to-EBITDA ratio of 20, which could impact future growth and borrowing capabilities.

Recomendaciones de analistas (2)

+1.55% de potencial alcista
Comprar
1 Comprar
1 Mantener
0 Vender
Actual: 16.74
Mínimo
17.00
Promedio
17.00
Máximo
17.00

Stifel

2026-07-15

Precio objetivo

$15

Mantener

Stifel

2026-05-05

Precio objetivo

$17

Mantener

Stifel

2026-04-07

Precio objetivo

$20

Mantener

Stifel

2025-12-16

Precio objetivo

$17

Mantener

Stifel

2025-01-23

Precio objetivo

$44

Mantener

Métricas de valoración

El PER previsto actual de Universal Logistics Holdings Inc (ULH) es 11.17, frente a su media de 5 años de 9.30.

PER previsto

Valor razonable
Media 5A P/E
9.30
P/E actual
11.17
Sobrevalorada
14.18
Infravalorada
4.42

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
5.39
EV/EBITDA actual
8.01
Sobrevalorada
6.63
Infravalorada
4.15

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.42
P/S actual
0.29
Sobrevalorada
0.55
Infravalorada
0.28

Escenarios de precio de Alphio AI para ULH

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ULH

$28.41

Precio del escenario

B

Base

Base · 50%ULH

$24.60

Precio del escenario

B

Bajista

Bajista · 25%ULH

$22.99

Precio del escenario

Cronología de eventos

2026-07-31 (ET)

16:30:00

Universal Reports Q2 Revenue of $379.3M

2026-04-08 (ET)

16:20:00

Universal Logistics Appoints Michael Rogers as CFO

2026-03-13 (ET)

16:20:00

Universal Reports Q4 Revenue of $385.43M

2025-10-23 (ET)

17:16:40

Universal Logistics delays release of Q3 earnings report.

2025-07-24 (ET)

16:26:00

Universal Logistics reports Q2 EPS 32c vs. $1.17 last year

Noticias

Preguntas frecuentes sobre ULH, respondidas por Alphio AI

Universal Logistics Holdings, Inc. is a holding company whose subsidiaries provide customized transportation and logistics solutions throughout the United States and in Mexico, Canada and Colombia. Its segments include Contract Logistics, Intermodal, and Trucking. The Contract logistics segment offers value-added transportation services to support in-bound logistics to industrial customers and retailers on a contractual basis. These services are tailored to individual customer requirements and include material handling, consolidation, sequencing, sub-assembly, cross-dock services, kitting, repacking, and rail lift services. Intermodal segment provides local and regional drayage moves coordinated by Company-managed terminals using a mix of owner-operators, company equipment, and third-party capacity providers (broker carriers). These services include steamship-truck, rail-truck, and support services. Trucking segment includes dry van, flatbed, heavy-haul and refrigerated operations. It operates in the Industrials sector (TRUCKING (NO LOCAL) industry).

Universal Logistics Holdings Inc (ULH) is currently not a strong buy due to mixed signals in its financial performance and market conditions. The stock is priced at $16.74, which is below the recent analyst target of $17, indicating limited upside potential. The company's RSI is at 47.66, suggesting it is neither overbought nor oversold, which aligns with a hold strategy. However, the forward P/E ratio is 11.17, indicating potential value, but the recent earnings report showed a significant net income drop of $117.94 million in Q3 2025, raising concerns about profitability. The main risk is the high debt level, with a net-debt-to-EBITDA ratio of 20, which could impact future growth and borrowing capabilities.

2 analysts cover ULH: 1 rate it Buy, 1 Hold and 0 Sell. The average price target is 17.00.

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