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UTZ
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$14.02
Change
-$0.21 (-1.48%)
Capitalization
1.5B

UTZ Utz Brands Forecast, Technical & Fundamental Analysis

Utz Brands Inc is a manufacturer of branded salty snacks... Show more

UTZ
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for UTZ with price predictions
Apr 01, 2025

UTZ's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for UTZ turned positive on March 21, 2025. Looking at past instances where UTZ's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 26, 2025. You may want to consider a long position or call options on UTZ as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

UTZ moved above its 50-day moving average on March 21, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for UTZ crossed bullishly above the 50-day moving average on March 28, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UTZ advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 217 cases where UTZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where UTZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

UTZ broke above its upper Bollinger Band on March 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.263) is normal, around the industry mean (6.512). UTZ has a moderately high P/E Ratio (81.448) as compared to the industry average of (27.022). UTZ's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.471). Dividend Yield (0.012) settles around the average of (0.043) among similar stocks. P/S Ratio (1.049) is also within normal values, averaging (67.421).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. UTZ’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UTZ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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UTZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

UTZ is expected to report earnings to fall 27.27% to 15 cents per share on May 08

Utz Brands UTZ Stock Earnings Reports
Q1'25
Est.
$0.16
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.03
Q1'24
Beat
by $0.01
The last earnings report on February 20 showed earnings per share of 21 cents, beating the estimate of 20 cents. With 213.04K shares outstanding, the current market capitalization sits at 1.50B.
A.I.Advisor
published Dividends

UTZ is expected to pay dividends on April 24, 2025

Utz Brands UTZ Stock Dividends
A dividend of $0.07 per share will be paid with a record date of April 24, 2025, and an ex-dividend date of April 07, 2025. The last dividend of $0.06 was paid on January 02. Read more...
A.I. Advisor
published General Information

General Information

a blank check company, which engages in effecting a merger, share exchange, asset acquisition, and share purchase,

Industry FoodSpecialtyCandy

Profile
Fundamentals
Details
Industry
N/A
Address
900 High Street
Phone
+1 717 637-6644
Employees
3654
Web
https://www.utzsnacks.com
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UTZ and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, UTZ has been loosely correlated with FLO. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if UTZ jumps, then FLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UTZ
1D Price
Change %
UTZ100%
+1.07%
FLO - UTZ
39%
Loosely correlated
-0.37%
CPB - UTZ
38%
Loosely correlated
-0.05%
KHC - UTZ
37%
Loosely correlated
-0.30%
CAG - UTZ
36%
Loosely correlated
-0.26%
GIS - UTZ
35%
Loosely correlated
-0.12%
More