UFP Industries, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Liquidity Strength
  • Margin Compression
  • Cash Burn

AI
AI Summary

6.0

UFPI should now be viewed less as a housing-cycle proxy and more as a balance-sheet-supported execution story, where the key investment debate is whether management can quickly translate acquisitions, distribution gains, and cost savings into margin and cash-flow recovery before soft end markets and negative Q1 cash burn prove the slowdown is more durable than seasonal.

Execution
CashBurn
Housing‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Liquidity Strength
  • Margin Compression
  • Cash Burn

UFPI looks financially solid thanks to strong liquidity and modest leverage, but near-term profitability and cash generation weakened in Q1 2026 as margins compressed and free cash flow turned negative.

BalanceSheet
MarginPressure

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • Near-term pullback
  • Range resistance test

Over the last month, UFPI trended up about 11% but has pulled back from $92.20 to $89.19, leaving support near $89.0-$89.2 and resistance at $91.4-$92.2 until momentum resets.

PriceAction
Support Level: $89.0-$89.2
Resistance Level: $91.4-$92.2

Late-June rally to $92.20 was followed by a pullback to $89.19, signaling cooling momentum

Sentiment & News

0.0

Key News Insights:

  • Weak demand
  • Strong cash
  • Dividend relevance

UFPI faces near-term pressure from weak housing and softer demand, but its strong cash position and reasonable valuation support the stock.

dividend

The news is mildly supportive overall, as cyclical softness may weigh on results but liquidity and valuation help cushion downside