Ul Solutions Stock Performance
| ULS Stock | 70.35 0.02 0.03% |
On a scale of 0 to 100, UL Solutions holds a performance score of 13. The entity owns a Beta (Systematic Risk) of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UL Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding UL Solutions is expected to be smaller as well. Please check UL Solutions' value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether UL Solutions' current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UL Solutions are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating essential indicators, UL Solutions unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.44) | Five Day Return (0.87) | Year To Date Return 41.65 | Ten Year Return 101.29 | All Time Return 101.29 |
Forward Dividend Yield 0.0074 | Payout Ratio | Forward Dividend Rate 0.52 | Dividend Date 2025-06-09 | Ex Dividend Date 2025-05-30 |
1 | Disposition of 1961 shares by Uggetti Alberto of UL Solutions at 70.0 subject to Rule 16b-3 | 05/08/2025 |
2 | Disposition of tradable shares by Weifang Zhou of UL Solutions subject to Rule 16b-3 | 05/16/2025 |
3 | UL Solutions Maintains Dividend Amid Strong Q1 Performance | 05/21/2025 |
4 | Disposition of 1275 shares by Lynn Hancock of UL Solutions subject to Rule 16b-3 | 05/23/2025 |
5 | UL Solutions Inc. Receives 69.43 Average Price Target from Brokerages - MarketBeat | 06/04/2025 |
| UL Solutions dividend paid on 9th of June 2025 | 06/09/2025 |
6 | Acquisition by Weifang Zhou of tradable shares of UL Solutions subject to Rule 16b-3 | 06/11/2025 |
7 | Acquisition by Gottschalk Marla C of tradable shares of UL Solutions subject to Rule 16b-3 | 06/13/2025 |
8 | UL Solutions Inc Launches New Testing and Certification Service for Immersion Cooling Fluids ... | 06/17/2025 |
9 | UL Solutions Takes Aim at Lithium-Ion Battery Fire Risks with Innovative New Certification ... | 06/18/2025 |
10 | UL Solutions Inc. A Bull Case Theory | 06/24/2025 |
11 | What Makes UL Solutions a Compelling Investment Opportunity - Insider Monkey | 06/25/2025 |
12 | Acquisition by Shannon James M of 189 shares of UL Solutions subject to Rule 16b-3 | 07/02/2025 |
13 | Does UL Solutions Have A Healthy Balance Sheet | 07/03/2025 |
14 | UL Solutions Expands Software Platform for Business Growth and Sustainable Practices with the Latest ULTRUS Software Releases | 07/09/2025 |
15 | UL Solutions to Help Companies in Japan Meet New Climate Disclosure Standards in Collaboration ... | 07/17/2025 |
16 | UL Solutions Inc to Announce Q2 2025 Financial Results ULS stock news | 07/22/2025 |
17 | Mendel Money Management Has 2.62 Million Holdings in UL Solutions Inc. | 07/24/2025 |
| Begin Period Cash Flow | 315 M | |
| Total Cashflows From Investing Activities | -234 M |
UL Solutions Relative Risk vs. Return Landscape
If you would invest 5,723 in UL Solutions on April 27, 2025 and sell it today you would earn a total of 1,310 from holding UL Solutions or generate 22.89% return on investment over 90 days. UL Solutions is generating 0.3549% of daily returns assuming volatility of 2.1498% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than ULS, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
UL Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UL Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UL Solutions, and traders can use it to determine the average amount a UL Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1651
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ULS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average UL Solutions is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UL Solutions by adding it to a well-diversified portfolio.
UL Solutions Fundamentals Growth
ULS Stock prices reflect investors' perceptions of the future prospects and financial health of UL Solutions, and UL Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ULS Stock performance.
| Return On Equity | 0.43 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 14.74 B | |||
| Shares Outstanding | 62.37 M | |||
| Price To Book | 14.60 X | |||
| Price To Sales | 4.88 X | |||
| Revenue | 2.87 B | |||
| Gross Profit | 1.42 B | |||
| EBITDA | 462 M | |||
| Net Income | 345 M | |||
| Cash And Equivalents | 298 M | |||
| Total Debt | 935 M | |||
| Book Value Per Share | 4.85 X | |||
| Cash Flow From Operations | 524 M | |||
| Earnings Per Share | 1.67 X | |||
| Market Capitalization | 14.16 B | |||
| Total Asset | 2.8 B | |||
| Retained Earnings | 250 M | |||
| Working Capital | 181 M | |||
About UL Solutions Performance
Assessing UL Solutions' fundamental ratios provides investors with valuable insights into UL Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UL Solutions is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.10 | |
| Return On Capital Employed | 0.22 | 0.14 | |
| Return On Assets | 0.12 | 0.07 | |
| Return On Equity | 0.36 | 0.20 |
Things to note about UL Solutions performance evaluation
Checking the ongoing alerts about UL Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UL Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UL Solutions has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| On 9th of June 2025 UL Solutions paid 0.13 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Mendel Money Management Has 2.62 Million Holdings in UL Solutions Inc. |
- Analyzing UL Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UL Solutions' stock is overvalued or undervalued compared to its peers.
- Examining UL Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UL Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of UL Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UL Solutions' stock. These opinions can provide insight into UL Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ULS Stock Analysis
When running UL Solutions' price analysis, check to measure UL Solutions' 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 UL Solutions is operating at the current time. Most of UL Solutions' value examination focuses on studying past and present price action to predict the probability of UL Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UL Solutions' price. Additionally, you may evaluate how the addition of UL Solutions to your portfolios can decrease your overall portfolio volatility.