Universal Logistics Holdings Inc

Universal Logistics Holdings Inc(ULH)股票分析

$16.560

+0.411 (+2.48%)收盤時

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最高
16.910
開盤
16.160
成交量加權均價
16.45
成交量
77.88K
市值
1.05B
最低
15.870
成交金額
1.28M
企業價值/稅息折舊攤銷前利潤(TTM)
7.91

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)

持有

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.

分析師評級(2)

上檔空間 +2.66%
買進
1 買進
1 持有
0 賣出
目前: 16.56
最低
17.00
平均
17.00
最高
17.00

Stifel

2026-07-15

目標價

$15

持有

Stifel

2026-05-05

目標價

$17

持有

Stifel

2026-04-07

目標價

$20

持有

Stifel

2025-12-16

目標價

$17

持有

Stifel

2025-01-23

目標價

$44

持有

估值指標

Universal Logistics Holdings Inc(ULH)目前預期本益比為 11.17,5 年平均預期本益比為 9.31。

預期本益比

合理
5 年均值 P/E
9.31
目前P/E
11.17
高估
14.19
低估
4.43

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
5.39
目前EV/EBITDA
7.91
高估
6.64
低估
4.15

預期股價營收比

低估
5 年均值 P/S
0.42
目前P/S
0.28
高估
0.55
低估
0.28

Alphio AI 對 ULH 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ULH

$28.41

情境價格

基

基準

基準 · 50%ULH

$24.60

情境價格

悲

悲觀

悲觀 · 25%ULH

$22.99

情境價格

事件時間軸

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

資訊

ULH 常見問題 —— 由 Alphio AI 解答

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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