UFP Industries (UFPI)

• Market cap: $6.89B
• 1 day: -0.10%
• 5 days: -10.24%
• 1 month: -11.75%
• 3 months: -13.22%
• 6 months: -1.63%
• Year to date: -8.13%
• 1 year: -7.87%
• 5 years: 133.85%
• 10 years: 548.63%
• 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 Q3 regulatory filings by fund managers ($100M+ AUM)

133% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $1.61M

100% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]

20% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 50

15% more capital invested

Capital invested by funds: $5.63B [Q2] → $6.48B (+$857M) [Q3]

2% more funds holding

Funds holding: 424 [Q2] → 434 (+10) [Q3]

0.39% less ownership

Funds ownership: 81.42% [Q2] → 81.03% (-0.39%) [Q3]

6% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 161

Research analyst outlook

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

• Low target: $155 37% upside
• Avg. target: $155 37% upside
• High target: $155 37% upside

1 analyst rating

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

Wedbush Jay McCanless 74% 1-year accuracy 51 / 69 met price target

37% upside $155

Outperform Upgraded

8 Oct 2024