(ULH) Universal Logistics - Ratings and Ratios

Universal Logistics Holdings, Inc. is a multifaceted transportation and logistics provider operating across North and South America, offering tailored solutions to various industries, including automotive, retail, and manufacturing. The companys diversified service portfolio encompasses contract logistics, intermodal services, and trucking operations, allowing it to cater to a broad range of customer needs, from material handling and warehousing to dry van and refrigerated transportation.

The companys Contract Logistics segment is a key player, providing value-added services such as material handling, sequencing, and kitting, which enable customers to streamline their supply chains. Additionally, ULHs Intermodal segment leverages company-managed terminals and a mix of owner-operators and third-party providers to facilitate efficient drayage moves. The Trucking segment, meanwhile, offers a range of services, including dry van, flatbed, and heavy-haul operations, to transport various commodities.

Beyond its core services, ULH has also expanded into air, ocean, and customs brokerage, as well as freight forwarding, further solidifying its position as a comprehensive logistics solutions provider. The companys customer base includes major industries such as automotive, retail, and manufacturing, as well as other transportation companies that aggregate loads from shippers.

Analyzing the provided technical data, ULHs current price of $22.26 is significantly lower than its 52-week high of $51.97, indicating a substantial decline. The stocks SMA20, SMA50, and SMA200 are $24.75, $25.77, and $38.55, respectively, suggesting a downtrend. The ATR of 1.68 represents a 7.56% volatility, which is relatively high. From a fundamental perspective, ULHs market capitalization stands at $616.09M, with a P/E ratio of 7.09, indicating potential undervaluation. The companys RoE of 13.18% suggests a relatively healthy return on equity.

Based on the technical and fundamental data, a potential forecast for ULH could be that the stock may continue to experience volatility in the short term, given its high ATR. However, the companys diversified service offerings, relatively low P/E ratio, and decent RoE suggest underlying strength. If the company can maintain its operational efficiency and expand its customer base, it may be poised for a rebound. A potential target price could be around $30-$35, representing a 35-57% increase from the current price, assuming the company can capitalize on its strengths and improve its market position.