Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
20:59:59
|
Bid Volume |
Ask
03/27/2026 -
20:59:59
|
Ask Volume |
|---|---|---|---|---|
|
3.42
-0.11
(
-3.12% )
|
3.42
|
68,400 |
3.43
|
82,400 |
Analysis date: 24.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 30.01.2026.
Interest
Very weak
Very weak
One star since 27.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.02.2026 at a price of 4.41.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 30.01.2026.
4wk Rel Perf
-13.77%
-13.77%
The four-week dividend-adjusted underperformance versus SP500 is 13.77%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 11.04.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.51%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.36%.
Mkt Cap in $bn
5.98
5.98
With a market capitalization between $2 & $8bn, UWM HOLDINGS is considered a mid-cap stock.
G/PE Ratio
12.20
12.20
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
6.59
6.59
The estimated PE is for the year 2027.
LT Growth
69.25%
69.25%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
11.08%
11.08%
The twelve month estimated dividend yield represents 72.97% of earnings forecasts.
Beta
58
58
For 1% of index variation, the stock varies on average by 0.58%.
Correlation
0.18
0.18
Stock movements are totally independent of index variations.
Value at Risk
1.05
1.05
The value at risk is estimated at USD 1.05. The risk is therefore 29.15%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023