ULH
Universal LogisticsDNasdaq / Transportation
Last Price
At close
2026-07-21
Current thesis
The stock sits below the packet's median target of $17, and contract logistics still posted revenue growth in Q1 2026, so a modest intermodal recovery could support upside from a depressed base.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23.
What can break
Contract logistics margins also compressed year over year in Q1 2026, limiting the cushion from the company's stronger segment mix [#8-K-2026-05-01].
Momentum
44
Value
53
Sentiment
28
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.50 · Bull $16.00 · Bear $9.00
Earnings
2026-07-23
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $15.00
Why
Momentum44 · Δ7d +36.0
Value53 · Δ7d -0.1
Sentiment28 · Δ7d +17.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
44
26% active weight
Current posture
7d trendSoftening
Δ7d
+36.0
Δ21d
+42.1
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.3
Sentiment
28
34% active weight
Current posture
7d trendImproving
Δ7d
+17.9
Δ21d
+8.2
Why this grade
Composite grade D. Momentum 43.7 / Value 52.9 / Sentiment 28.2
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$379.72M
Beta
0.93
Shares Out
26.37M
P/E (TTM)
6.5
P/S (TTM)
0.27
P/FCF (TTM) · Derived
-6.31
Rev YoY
-3.9%
EPS YoY
-158.3%
Gross Margin
+10.3%
Op Margin
-0.0%
Net Debt
$934.18M
Current Ratio
1.13
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology