UFP Industries (UFPI)

• Market cap: $8.02B
• 1 day: 0.34%
• 5 days: -1.06%
• 1 month: -4.57%
• 3 months: 12.13%
• 6 months: 8.90%
• Year to date: 6.89%
• 1 year: 17.22%
• 5 years: 165.52%
• 10 years: 698.01%
• Sector: Materials
• Industry: Sawmills & Planing Mills

About: UFP Industries Inc is a supplier of lumber to the manufactured housing industry. Today UFP Industries is a multibillion-dollar holding company with subsidiaries around the globe that serve three markets: retail, packaging and construction.

Employees: 15,800

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

39% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $2.61M

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

1% more funds holding

Funds holding: 421 [Q1] → 424 (+3) [Q2]

1.15% less ownership

Funds ownership: 82.57% [Q1] → 81.42% (-1.15%) [Q2]

10% less capital invested

Capital invested by funds: $6.24B [Q1] → $5.63B (-$617M) [Q2]

13% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 168

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $155 17% upside
• Avg. target: $155 17% upside
• High target: $155 17% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Wedbush Jay McCanless 71% 1-year accuracy 48 / 68 met price target

17% upside $155

Outperform Upgraded

8 Oct 2024