Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
In the latest session, Utz Brands Inc (NYSE: UTZ) closed at $9.84 up 0.10% from its previous closing price of $9.83. In other words, the price has increased by $0.10 from its previous closing price. On the day, 1.1 million shares were traded. UTZ stock price reached its highest trading level at $10.035 during the session, while it also had its lowest trading level at $9.8.
Ratios:
For a deeper understanding of Utz Brands Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.80 and its Current Ratio is at 1.22. In the meantime, Its Debt-to-Equity ratio is 1.43 whereas as Long-Term Debt/Eq ratio is at 1.35.
On April 23, 2025, UBS started tracking the stock assigning a Neutral rating and target price of $15.
TD Cowen Downgraded its Buy to Hold on April 22, 2025, while the target price for the stock was maintained at $15.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 21 ’25 when Series R of UM Partners, LLC bought 12,420 shares for $9.60 per share. The transaction valued at 119,232 led to the insider holds 628,594 shares of the business.
Series R of UM Partners, LLC bought 1,406 shares of UTZ for $13,371 on Nov 24 ’25. The 10% Owner now owns 630,000 shares after completing the transaction at $9.51 per share. On Nov 20 ’25, another insider, Series R of UM Partners, LLC, who serves as the 10% Owner of the company, bought 1,174 shares for $9.53 each. As a result, the insider paid 11,188 and bolstered with 616,174 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, UTZ now has a Market Capitalization of 861096192 and an Enterprise Value of 2476196096. As of this moment, Utz’s Price-to-Earnings (P/E) ratio for their current fiscal year is 155.94, and their Forward P/E ratio for the next fiscal year is 11.03. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.31. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.98 while its Price-to-Book (P/B) ratio in mrq is 1.19. Its current Enterprise Value per Revenue stands at 1.722 whereas that against EBITDA is 24.342.
Stock Price History:
The Beta on a monthly basis for UTZ is 0.93, which has changed by -0.30530035 over the last 52 weeks, in comparison to a change of 0.16623151 over the same period for the S&P500. Over the past 52 weeks, UTZ has reached a high of $15.02, while it has fallen to a 52-week low of $9.19. The 50-Day Moving Average of the stock is -3.79%, while the 200-Day Moving Average is calculated to be -20.52%.
Shares Statistics:
For the past three months, UTZ has traded an average of 1.40M shares per day and 1181250 over the past ten days. A total of 87.51M shares are outstanding, with a floating share count of 70.59M. Insiders hold about 19.33% of the company’s shares, while institutions hold 90.66% stake in the company. Shares short for UTZ as of 1765756800 were 6560533 with a Short Ratio of 4.69, compared to 1763078400 on 5743007. Therefore, it implies a Short% of Shares Outstanding of 6560533 and a Short% of Float of 13.139999999999999.
Dividends & Splits
According to the company, the forward annual dividend rate for UTZ is 0.25, from 0.0 in the trailing year. Against a Trailing Annual Dividend Yield of 0.0. The stock’s 5-year Average Dividend Yield is 1.41.
Earnings Estimates
The dynamic stock of Utz Brands Inc (UTZ) is currently attracting attention from 10.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $0.17, with high estimates of $0.19 and low estimates of $0.15.
Analysts are recommending an EPS of between $0.82 and $0.79 for the fiscal current year, implying an average EPS of $0.81. EPS for the following year is $0.89, with 10.0 analysts recommending between $0.93 and $0.87.
Revenue Estimates
A total of 9 analysts believe the company’s revenue will be $351.08M this quarter.It ranges from a high estimate of $352.42M to a low estimate of $349.6M. As of. The current estimate, Utz Brands Inc’s year-ago sales were $341.05MFor the next quarter, 9 analysts are estimating revenue of $361.45M. There is a high estimate of $364.42M for the next quarter, whereas the lowest estimate is $350M.
A total of 10 analysts have provided revenue estimates for UTZ’s current fiscal year. The highest revenue estimate was $1.45B, while the lowest revenue estimate was $1.45B, resulting in an average revenue estimate of $1.45B. In the same quarter a year ago, actual revenue was $1.41BBased on 10 analysts’ estimates, the company’s revenue will be $1.49B in the next fiscal year. The high estimate is $1.5B and the low estimate is $1.48B.
