UFP Industries (UFPI)

• Market cap: $6.59B
• 1 day: -1.17%
• 5 days: -5.67%
• 1 month: -8.23%
• 3 months: -16.83%
• 6 months: -10.21%
• Year to date: -2.35%
• 1 year: -1.42%
• 5 years: 91.48%
• 10 years: 516.41%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

182% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $1.37M

1.9% more ownership

Funds ownership: 82.08% [Q3] → 83.98% (+1.9%) [Q4]

4% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 53

6% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 156

3% less funds holding

Funds holding: 437 [Q3] → 422 (-15) [Q4]

13% less capital invested

Capital invested by funds: $6.57B [Q3] → $5.74B (-$825M) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

Research analyst outlook

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

• Low target: $135 24% upside
• Avg. target: $135 24% upside
• High target: $135 24% upside

1 analyst rating

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

Benchmark Reuben Garner 46% 1-year accuracy 18 / 39 met price target

24% upside $135

Buy Reiterated

19 Feb 2025