UFP Industries (UFPI)

• Market cap: $6.47B
• 1 day: -3.43%
• 5 days: -1.86%
• 1 month: -0.64%
• 3 months: -5.24%
• 6 months: -18.98%
• Year to date: -4.36%
• 1 year: -13.58%
• 5 years: 181.24%
• 10 years: 477.46%
• Sector: Materials
• Industry: Sawmills & Planing Mills

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

1.95% more ownership

Funds ownership: 82.1% [Q3] → 84.05% (+1.95%) [Q4]

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

4% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 157

1% less funds holding

Funds holding: 438 [Q3] → 433 (-5) [Q4]

13% less capital invested

Capital invested by funds: $6.57B [Q3] → $5.75B (-$822M) [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 27% upside
• Avg. target: $135 27% upside
• High target: $135 27% upside

1 analyst rating

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

Benchmark Reuben Garner 33% 1-year accuracy 13 / 39 met price target

27% upside $135

Buy Reiterated

19 Feb 2025