Universal Logistics Holdings Inc

Universal Logistics Holdings Inc(ULH)の株式分析

$16.160

-0.559 (-3.46%)終値時点

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高値
17.430
始値
16.490
出来高加重平均価格
16.50
出来高
59.60K
時価総額
1.05B
安値
15.900
売買代金
983.15K
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.

AI分析 of Universal Logistics Holdings Inc (ULH)

中立

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.

アナリスト評価(2)

上値余地 +5.20%
買い
1 買い
1 中立
0 売り
現在: 16.16
安値
17.00
平均
17.00
高値
17.00

Stifel

2026-07-15

目標株価

$15

中立

Stifel

2026-05-05

目標株価

$17

中立

Stifel

2026-04-07

目標株価

$20

中立

Stifel

2025-12-16

目標株価

$17

中立

Stifel

2025-01-23

目標株価

$44

中立

バリュエーション指標

Universal Logistics Holdings Inc(ULH)の現在の予想PERは11.17で、5年平均は9.31です。

予想PER

適正
5年平均 P/E
9.31
現在のP/E
11.17
割高
14.18
割安
4.43

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
5.39
現在のEV/EBITDA
8.01
割高
6.63
割安
4.15

予想PSR

適正
5年平均 P/S
0.42
現在のP/S
0.29
割高
0.55
割安
0.28

Alphio AI による ULH の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ULH

$28.41

シナリオ価格

基

基本

基本 · 50%ULH

$24.60

シナリオ価格

弱

弱気

弱気 · 25%ULH

$22.99

シナリオ価格

イベントタイムライン

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

ニュース

ULH のよくある質問 — Alphio AI が回答

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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