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UFPI

UFP IndustriesA
Nasdaq / Capital Goods
Last Price
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AI scenario view

RankAlpha Sentiment Codex
B+
Bull case
25%
Probability
Target price
$103.00
Analysis reference price unavailable
Analysis 2026-09-05 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$91.00
Analysis reference price unavailable
Analysis 2026-09-05 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$74.00
Analysis reference price unavailable
Analysis 2026-09-05 · RankAlpha Sentiment Codex

The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented

AI sentiment snapshot

Latest data as of 2026-09-05
Recent news sentiment (30D)
0.0
Mixed
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Weekly research (10D)
-
Unavailable
Sentiment proxy
+75.1
Score

AI commentary

Evidence is cautiously positive but monitoring-oriented: Q2 showed revenue and organic-unit stabilization, while profitability weakened. Recent news coverage is limited, and social sentiment, options data, short interest, employee sentiment, and post-print analyst revisions are unavailable; confidence is therefore moderate rather than high.

RankAlpha Sentiment Codex - 2026-09-05
Open full AI memo

Evidence flagged

No evidence quality warning is currently attached to this memo.

Impact
standard
Confidence
-

AI events

2026-12-04eventQ2 stabilization and positive organic growthMedium impact

Q2 2026 net sales increased 3% to $1.88 billion, organic units grew 1%, and diluted EPS was $1.48. Management described stabilization across most of the portfolio, though EBITDA declined on freight pressure [#SEC-8K-2026-07-29].

2026-12-31catalystFreight inflation and housing weaknessHigh impact

Adjusted EBITDA margin fell to 8.2% from 9.5%, with transportation costs adding 1.6% of sales. Management also cited a weak housing market and rising input costs, leaving near-term earnings recovery exposed [#SEC-8K-2026-07-29].

2026-12-31catalystSurestone growth and cost-out executionHigh impact

Surestone sales increased 37% year over year with robust backlog. Management also said at least $25 million of the initial $60 million cost-out program remained to be delivered by year-end, supported by targeted investment and acquisitions [#SEC-8K-2026-07-29].

View full catalyst timeline

Recommendation

N/A

No formal recommendation provided.

Open AI Memo
As of 2026-09-05 • Updated nightlySource: Internal modelMethodology