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ULHUniversal Logistics Holdings, IHold5.0·$13.75+2.77%
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Universal Logistics Holdings, I (ULH) Stock Analysis

Inst Constrain edge

HoldVALUE-TRAP 1/5ValueGrowthModerate Confidence

Industrials · Trucking

Hold if already holding. Not a fresh buy at $13.75, but acceptable to hold if already in. Reasons: Target reached (-4.7% upside); Market cap $353M below $400M minimum.

Universal Logistics Holdings, Inc. provides customized transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It operates through three segments: Contract Logistics, Intermodal, and Trucking. The Contract Logistics segment offers value-added... Read more

$13.75-4.7% A.UpsideScore 5.0/10#10 of 13 Trucking
QualityF-score4 / 9FCF yield-15.17%
IncomeYield3.14%(5y avg 1.62%)Payout18.18%sustainable
Stop $12.51Target $16.52(resistance)A.R:R -0.3:1
Analyst target$15.00+9.1%1 analysts
Range unavailable (1 analysts)

Hold if already holding. Not a fresh buy at $13.75, but acceptable to hold if already in. Reasons: Target reached (-4.7% upside); Market cap $353M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $353M below $400M minimum. Not in investable universe. Score 5.0/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-01

Recent Developments — Universal Logistics Holdings, I

Generated 2026-08-01T15:17:34Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Jul 31, 2026· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-4.7% upside)
Market cap $353M below $400M minimum

Key Metrics

P/E (TTM)
P/E (Fwd)12.2
Mkt Cap$353M
EV/EBITDA6.5
Profit Mgn-7.1%
ROE-18.5%
Rev Growth-3.9%
Beta0.69
Dividend3.14%
Rating analysts8

Quality Signals

Piotroski F4/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Unprofitable operations — net margin -7.1%. Quality floor flags this regardless of sector context.static

Roe
0.0
Gross Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Operating Margin
0.5
Roa
1.2
Moat
2.5
Current Ratio
4.4
Piotroski F
4.4
Cash-burning: FCF -3% of revenueNo competitive moatQuality concerns

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
1.0
Macd
1.9
Volume
4.0
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA, MA slope -6.9%/30d — confirmed downtrend

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Growth Rank
0.8
Value Rank
9.2
GatesMomentum 2.5<4.5A.R:R -0.3=NEGATIVEDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
42 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $12.90Resistance $16.86

Price Targets

$13
$17
A.Upside-4.7%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-4.7% upside)
! Market cap $353M below $400M minimum
! momentum at 2.5 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-31 (nulld)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ULH stock a buy right now?

Hold if already holding. Not a fresh buy at $13.75, but acceptable to hold if already in. Reasons: Target reached (-4.7% upside); Market cap $353M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $353M below $400M minimum. Not in investable universe. Target $16.52 (+20.1%), stop $12.51 (−9.9%), A.R:R -0.3:1. Score 5.0/10, moderate confidence.

What is the ULH stock price target?

Take-profit target: $16.52 (-4.7% upside). Target $16.52 (+20.1%), stop $12.51 (−9.9%), A.R:R -0.3:1. Stop-loss: $12.51.

What are the risks of investing in ULH?

Target reached (-4.7% upside); Market cap $353M below $400M minimum.

Is ULH overvalued or undervalued?

Universal Logistics Holdings, I trades at a P/E of N/A (forward 12.2). TrendMatrix value score: 9.3/10. Verdict: Hold.

What do analysts say about ULH?

8 analysts cover ULH with a consensus score of 2.3/5. Average price target: $15.

What does Universal Logistics Holdings, I do?Universal Logistics Holdings, Inc. provides customized transportation and logistics solutions in the United States,...

Universal Logistics Holdings, Inc. provides customized transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It operates through three segments: Contract Logistics, Intermodal, and Trucking. The Contract Logistics segment offers value-added and dedicated transportation services to support inbound logistics and industrial manufacturers and major retailers, including material handling, consolidation, sequencing, sub-assembly, cross-dock services, kitting, repacking, warehousing, returnable container management, and rail lift services. This segment also provides dedicated services which involve short-haul or round-trip moves within a defined geographic area provided through a network of union and non-union employee drivers, owner-operators, and contract drivers. The Intermodal segment offers local and regional drayage services through company-managed terminals using a combination of owner-operators, company equipment, and third-party capacity providers comprising steamship-truck, rail-truck, and support services. The Trucking segment engages in dry van, flatbed, heavy-haul and refrigerated operations for transporting various general commodities, such as automotive parts, machinery, building materials, paper, food, consumer goods, furniture, steel, other metals, and other industrial and consumer goods. The company is also involved in brokerage activities, as well as provision of support services. It serves automotive, retail and consumer goods, metals, and energy and manufacturing industries. The company was formerly known as Universal Truckload Services, Inc. and changed its name to Universal Logistics Holdings, Inc. in April 2016. Universal Logistics Holdings, Inc. was founded in 1981 and is headquartered in Warren, Michigan.

Related stocks: ARCB (ArcBest Corporation) · WERN (Werner Enterprises, Inc.) · CVLG (Covenant Logistics Group, Inc.) · HTLD (Heartland Express, Inc.) · MRTN (Marten Transport, Ltd.)
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