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UFPI · Ufp Industries Inc

Track UFPI — free
$90.42 +3.22 (+3.69%) At close · Aug 19
Market Cap
$4.81B
Shares
55.16M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$90.42 Open$88.65 Day$87.90–91.02 52W close$79.17–115.62 Avg vol 30d440K Short int2.0M · 3.6% float · 3.9d Short vol66% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 26, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg +3%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 31%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +4%
      trailing
      6-month return −14%
      trailing
      YTD return −1%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $88 › 200d $92 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +46 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.60% of float · ▲ +4.5% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      382 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +22%
      Y/Y
      Gross margin 27%
      contracting
      EPS growth −26%
      Y/Y
      Free cash flow $276.4M
      Buyback $273.0M
      remaining
      Balance sheet $684.4M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Apr 29, 2026
      Capital projects · 2026 $250M – $275M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      One-time gains · third quarter $15M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      31% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $88 › 200d $92 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +46 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.60% of float · ▲ +4.5% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      382 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $79 Now $90 · 31% Range high $116
      vs 200-day avg -2% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net earnings $83.17M
      -$9.45M Interest and other
      +$29.69M Income taxes
      +$7M Expenses associated with share-based compensation arrangements
      +$251K Net loss (gain) on disposition and impairments of assets
      +$51K Impairment of intangibles
      +$38.28M Depreciation expense
      +$5.48M Amortization of intangibles
      = Adjusted EBITDA $154.48M
      Adjusted EBITDA margin non-GAAP 7.9% the six months ended June 27, 2026
      Free cash flow $197.97M Six months ended June 2026
      Organic units (% change) -7% Q1 2026
      PalletOne organic unit sales (% change) -11% Q1 2026
      Protective Packaging organic unit sales (% change) 5% Q1 2026
      ProWood organic unit sales (% change) -15% Q1 2026
      Selling prices (% change) -1% Q1 2026
      Traditional wood plastic composite decking sales (% change) 4% Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Lumber & Wood Production — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      UFPI
      Ufp Industries Inc
      this stock
      $4.81B -0.7% +21.6% 20.0 3.6%
      SSD
      Simpson Manufacturing Co., Inc.
      $7.85B +19.7% +4.5% 21.0 2.9%
      WFG
      West Fraser Timber Co., Ltd
      $5.27B +16.3% 2.7%
      BCC
      BOISE CASCADE Co
      $2.80B +12.9% +12.7% 4.1%
      JCTC
      Jewett Cameron Trading Co Ltd
      $10.49M +32.4% -12.4% 0.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      382
      % held
      87.3%
      Net QoQ
      -95.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      433
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.0M
      Days to cover
      3.9d
      Change
      +86.3K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15.9K
      Value
      $1.4M
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      42.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Mar 3, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $3.9B
      Net income (FY)
      $294.8M
      EPS diluted
      $5.00
      View
      Buybacks
      Authorized
      $300.0M
      Remaining
      $273.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      11.0K
      Filed
      Dec 10, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      UFP Industries to Expand Structur…
      Published
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      UFPI -1.5% +4.3% -13.9% +4.2% -0.7%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -1.0% +1.4% -25.5% +1.3% -13.5%

      Capital returns

      Latest dividend
      $0.36 / share · ex Jun 1, 2026
      Declared · upcoming
      $0.36 / share · ex Sep 1, 2026
      Raised 2.9%
      Paid (TTM)
      $1.42 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.57%
      Buyback program · as of Jul 29, 2026
      Authorized
      $300.00M
      Spent (derived)
      $27.00M
      Remaining
      $273.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 912767 CUSIP 90278Q108 13F (30d) 343 filings 340 filers Visit website Investor relations