ULH · Universal Logistics Holdings, Inc.
$19.41
-0.36 (-1.82%)
At close · Aug 20
Market Cap
$511.80M
Shares
26.37M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.41
Open$19.54
Day$18.75–19.70
52W close$12.18–27.14
Avg vol 30d47K
Short int339K · 1.3% float · 8.2d
Short vol89%
Last earningsJul 24, 2025
DataJan 2020–Aug 2026
Filing10-Q · Aug 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
+20%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
48%
mid-range
Momentum
relative strength
1-month return
+18%
trailing
6-month return
+17%
trailing
YTD return
+28%
this year
Relative strength
+6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.28% of float · ▼ -12.5% MoM · 8.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
73 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+20%
Y/Y
EPS growth
−177%
Y/Y
Free cash flow
$-41.1M
Balance sheet
$770.7M
net debt
Quant / Vol
risk profile
Volatility
88%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
6.6%
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
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2025
Contract logistics revenue
· 2025
at least $1.1B
Guided vs delivered
· last 3 settled
Top line revenues
first quarter of 2024
guided $400M – $420M
$491.91M
Beat +20.0%
Annual revenue
full year
guided $1.8B – $1.9B
$1.85B
In line
Top line revenues
fourth quarter of 2023
guided $350M – $375M
$390.92M
Beat +7.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+15%
Bullish
Price vs 50-day avg
+20%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
48%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $16 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.28% of float · ▼ -12.5% MoM · 8.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
73 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12
Now $19 · 48%
Range high $27
vs 200-day avg +15%
vs 50-day avg +20%
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 |
|---|---|---|---|
| Adjusted earnings per diluted share non-GAAP | $0.16 | Q2 2026 | — |
| Adjusted EBITDA non-GAAP | $89.9M | Twenty-six Weeks Ended July 4, 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 12% | Twenty-six Weeks Ended July 4, 2026 | — |
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| Adjusted income from operations non-GAAP | $16M | Q2 2026 | — |
| Adjusted operating margin non-GAAP | 2.8% | Twenty-six Weeks Ended July 4, 2026 | — |
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| Average length of haul | 392 | Twenty-six Weeks Ended July 4, 2026 | — |
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| Average number of tractors (Intermodal) | 1,017 | Q2 2026 | — |
| Average number of tractors (Trucking) | 520 | Q2 2026 | — |
| Average number of value-added direct employees | 7,028 | Twenty-six Weeks Ended July 4, 2026 | — |
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| Average number of value-added full-time equivalents | 46 | Twenty-six Weeks Ended July 4, 2026 | — |
| Number of active value-added programs | 79 | Twenty-six Weeks Ended July 4, 2026 | — |
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| Number of depots | 8 | Twenty-six Weeks Ended July 4, 2026 | — |
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| Number of loads (Intermodal) | 62,291 | Q2 2026 | — |
| Number of loads (Trucking) | 26,519 | Q2 2026 | — |
| EBITDA non-GAAP | $57.1M | Q4 2025 | — |
| EBITDA margin non-GAAP | 14.8% | Q4 2025 | — |
| value-added programs | 78 | Q4 2025 | — |
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
Trucking — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ULH
this stock
Universal Logistics Holdings, Inc.
|
$511.80M | +27.8% | +20.1% | — | 1.3% |
|
ODFL
Old Dominion Freight Line, Inc.
|
$42.52B | +30.4% | -5.5% | 39.4 | 3.7% |
|
XPO
XPO, Inc.
|
$23.05B | +44.8% | +0.3% | 58.2 | 5.4% |
|
TFII
TFI International Inc.
|
$11.46B | +35.0% | — | — | 1.5% |
|
KNX
Knight-Swift Transportation Holdings Inc.
|
$11.33B | +32.8% | +0.8% | 332.1 | 5.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ULH | -1.3% | +17.6% | +16.7% | +45.1% | +27.8% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +0.7% | +14.3% | +5.6% | +43.0% | +16.0% |
Capital returns
Latest dividend
$0.105
/ share · ex Jun 1, 2026
Declared · upcoming
$0.105
/ share · ex Sep 1, 2026
Paid (TTM)
$0.42
/ share · 4 payouts
Dividend yield (TTM, derived)
2.16%
Buyback program
· as of May 31, 2022
Authorized
shares 100,000
Spent (derived)
—
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.