Ufp Technologies Stock Today
| UFPT Stock | USD 209.65 4.73 2.21% |
Performance8 of 100
| Odds Of DistressLess than 2
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UFP Technologies is selling for under 209.65 as of the 26th of April 2024; that is -2.21 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 206.59. UFP Technologies has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for UFP Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 16th of December 1993 | Category Healthcare | Classification Health Care |
UFP Technologies, Inc. designs and custom manufactures components, subassemblies, products, and packaging utilizing specialized foams, films, and plastics primarily for the medical market. The company was founded in 1963 and is headquartered in Newburyport, Massachusetts. The company has 7.64 M outstanding shares of which 234.04 K shares are at this time shorted by private and institutional investors with about 3.07 trading days to cover. More on UFP Technologies
Moving together with UFP Stock
| 0.68 | NXL | Nexalin Technology | PairCorr |
Moving against UFP Stock
| 0.82 | SINT | SINTX Technologies | PairCorr |
| 0.76 | HCAT | Health Catalyst Financial Report 14th of May 2024 | PairCorr |
| 0.76 | BBLG | Bone Biologics Corp Financial Report 20th of May 2024 | PairCorr |
| 0.63 | UNH | UnitedHealth Group Financial Report 12th of July 2024 | PairCorr |
| 0.61 | PRVA | Privia Health Group Financial Report 2nd of May 2024 | PairCorr |
| 0.57 | RSLS | ReShape Lifesciences | PairCorr |
| 0.54 | CMAX | CareMax Financial Report 8th of May 2024 | PairCorr |
UFP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. UFP Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding UFP Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman, CEO and Pres | Jeffrey Bailly | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, SP Small-Cap 600, NASDAQ Composite Total, NASDAQ Health Care, Health Care, Health Care Equipment & Supplies, Medical Devices, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering UFP Technologies report their recommendations after researching UFP Technologies' financial statements, talking to executives and customers, or listening in on UFP Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering UFP Technologies. The UFP consensus assessment is calculated by taking the average forecast from all of the analysts covering UFP Technologies. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to UFP Technologies' liquidity, profitability, solvency, and operating efficiency, UFP Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of UFP Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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UFP Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to UFP Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand UFP Technologies' financial leverage. It provides some insight into what part of UFP Technologies' total assets is financed by creditors.
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UFP Technologies (UFPT) is traded on NASDAQ Exchange in USA. It is located in 100 Hale Street, Newburyport, MA, United States, 01950-3504 and employs 3,093 people. UFP Technologies is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UFP Technologies's market, we take the total number of its shares issued and multiply it by UFP Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. UFP Technologies conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 7.64 M outstanding shares of which 234.04 K shares are at this time shorted by private and institutional investors with about 3.07 trading days to cover.
UFP Technologies currently holds about 5.58 M in cash with 41.33 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Check UFP Technologies Probability Of Bankruptcy
Ownership AllocationUFP Technologies maintains a total of 7.64 Million outstanding shares. The majority of UFP Technologies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in UFP Technologies to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in UFP Technologies. Please pay attention to any change in the institutional holdings of UFP Technologies as this could imply that something significant has changed or is about to change at the company. Also note that roughly three hundred five thousand six hundred seventy-five invesors are currently shorting UFP Technologies expressing very little confidence in its future performance.
Check UFP Ownership Details
UFP Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of UFP Technologies jumping above the current price in 90 days from now is about 45.91%. The UFP Technologies probability density function shows the probability of UFP Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.3297. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, UFP Technologies will likely underperform. Additionally, uFP Technologies has an alpha of 0.276, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of UFP Technologies to move above the current price in 90 days from now is about 45.91 (This UFP Technologies probability density function shows the probability of UFP Stock to fall within a particular range of prices over 90 days) .
UFP Stock Institutional Holders
Institutional Holdings refers to the ownership stake in UFP Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of UFP Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing UFP Technologies' value.| Instituion | Recorded On | Shares | |
| Gw&k Investment Management, Llc | 2023-12-31 | 137.9 K | |
| Loomis, Sayles & Company Lp | 2023-12-31 | 116.7 K | |
| Bessemer Group Inc | 2023-12-31 | 116.6 K | |
| Northern Trust Corp | 2023-12-31 | 91.4 K | |
| Mountain Pacific Invsmt Advisers Inc | 2024-03-31 | 90.4 K | |
| Geneva Capital Management | 2023-12-31 | 82.4 K | |
| Ranger Investment Management Lp | 2023-12-31 | 69.5 K | |
| Applied Fundamental Research, Llc | 2023-12-31 | 66.7 K | |
| American Century Companies Inc | 2023-12-31 | 61.9 K | |
| Blackrock Inc | 2023-12-31 | 1.1 M | |
| Neuberger Berman Group Llc | 2023-12-31 | 761.1 K |
UFP Technologies Historical Income Statement
UFP Technologies Income Statement is one of the three primary financial statements used for reporting UFP's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of UFP Technologies revenue and expense. UFP Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, UFP Technologies' Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 56.6 M in 2024, whereas Research Development is likely to drop slightly above 3.7 M in 2024. View More FundamentalsUFP Stock Against Markets
Picking the right benchmark for UFP Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in UFP Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for UFP Technologies is critical whether you are bullish or bearish towards UFP Technologies at a given time. Please also check how UFP Technologies' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in UFP Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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UFP Technologies Corporate Directors
UFP Technologies corporate directors refer to members of an UFP Technologies board of directors. The board of directors generally takes responsibility for the UFP Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of UFP Technologies' board members must vote for the resolution. The UFP Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Marc Kozin | Independent Director | Profile | |
| David Stevenson | Independent Director | Profile | |
| Cynthia Feldmann | Director | Profile | |
| Robert Pierce | Independent Director | Profile |
How to buy UFP Stock?
Before investing in UFP Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in UFP Technologies. To buy UFP Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of UFP Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase UFP Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located UFP Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased UFP Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as UFP Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy UFP Stock please use our How to Invest in UFP Technologies guide.
Already Invested in UFP Technologies?
The danger of trading UFP Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of UFP Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than UFP Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UFP Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether UFP Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if UFP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ufp Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Ufp Technologies Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UFP Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy UFP Stock please use our How to Invest in UFP Technologies guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for UFP Stock analysis
When running UFP Technologies' price analysis, check to measure UFP Technologies' 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 UFP Technologies is operating at the current time. Most of UFP Technologies' value examination focuses on studying past and present price action to predict the probability of UFP Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFP Technologies' price. Additionally, you may evaluate how the addition of UFP Technologies to your portfolios can decrease your overall portfolio volatility.
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Is UFP Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UFP Technologies. If investors know UFP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UFP Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.369 | Earnings Share 5.83 | Revenue Per Share 52.475 | Quarterly Revenue Growth 0.112 | Return On Assets 0.098 |
The market value of UFP Technologies is measured differently than its book value, which is the value of UFP that is recorded on the company's balance sheet. Investors also form their own opinion of UFP Technologies' value that differs from its market value or its book value, called intrinsic value, which is UFP Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UFP Technologies' market value can be influenced by many factors that don't directly affect UFP Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UFP Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if UFP Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UFP Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.