ULH
Universal LogisticsFNasdaq / Transportation
Last Price
At close
2026-06-02
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
Value remains the lead driver in the composite, 7D delta -0.1.
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
2
Value
57
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.50 · Bull $16.00 · Bear $9.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $17.00
Why
Momentum2 · Δ7d +0.3
Value57 · Δ7d -0.1
Sentiment39 · Δ7d -8.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
2
34% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-1.6
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.6
Sentiment
39
33% active weight
Current posture
7d trendSoftening
Δ7d
-8.5
Δ21d
-15.5
Why this grade
Composite grade F. Momentum 1.8 / Value 57.1 / Sentiment 38.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$438.53M
Beta
0.93
Shares Out
26.33M
P/E (TTM)
6.5
P/S (TTM)
0.27
P/FCF (TTM) · Derived
-9.24
Rev YoY
-7.0%
EPS YoY
-382.0%
Gross Margin
+37.4%
Op Margin
-0.0%
Net Debt
$728.14M
Current Ratio
1.32
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology