UFP Industries (UFPI)

• Market cap: $6.37B
• 1 day: 1.20%
• 5 days: -0.55%
• 1 month: -2.28%
• 3 months: -10.26%
• 6 months: -22.37%
• Year to date: -5.74%
• 1 year: -6.14%
• 5 years: 176.17%
• 10 years: 479.54%
• Sector: Materials
• Industry: Lumber & Wood Production

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. Its business segments consist of UFP Retail Solutions, UFP Packaging, UFP Construction, All other and Corporate.

Employees: 15,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

182% more call options, than puts

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

3.01% more ownership

Funds ownership: 81.04% [Q3] → 84.05% (+3.01%) [Q4]

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

1% less funds holding

Funds holding: 437 [Q3] → 433 (-4) [Q4]

3% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 156

11% less capital invested

Capital invested by funds: $6.49B [Q3] → $5.75B (-$737M) [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 29% upside
• Avg. target: $135 29% upside
• High target: $135 29% upside

1 analyst rating

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

Benchmark Reuben Garner 11% 1-year accuracy 4 / 37 met price target

29% upside $135

Buy Reiterated

19 Feb 2025