UFCS
UFCS's valuation appears fair, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.
UFCS vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 10x | 20x | 48% lower |
| PE percentile | 41 | 50 | 17% lower |
| EPS | $5.38 | $0.76 | 610% higher |
| FCF | $268.4M | $134.3M | 100% higher |
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UFCS’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
UFCS Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Decline |
| Forward revenue | Growth |
| Forward profitability | Contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
UFCS’s outlook is mixed, with weaker expected earnings weighing on the picture.
UFCS PE Valuation
This table applies UFCS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
UFCS Earnings Per Share
This chart tracks UFCS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
UFCS Quarterly Revenue
This chart tracks UFCS's quarterly revenue over time and shows how sales are changing from year to year.
UFCS Free Cash Flow
This chart tracks UFCS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
UFCS Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
UFCS PE vs Financial Services Sector
This chart compares UFCS's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
UFCS Weekly Price
This chart uses UFCS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
UFCS Weekly Moving Averages
This chart compares UFCS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
UFCS Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.