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UTZ
Stock ticker: NYSE
AS OF
Jun 6 closing price
Price
$13.65
Change
-$0.05 (-0.36%)
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
May 28, 2025

UTZ's RSI Indicator climbs out of oversold territory

The RSI Indicator for UTZ moved out of oversold territory on May 06, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In of the 28 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 27, 2025. You may want to consider a long position or call options on UTZ as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for UTZ just turned positive on May 14, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UTZ advanced for three days, in of 287 cases, the price rose further within the following month. The odds of a continued upward trend are .

UTZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

UTZ moved below its 50-day moving average on April 25, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for UTZ crossed bearishly below the 50-day moving average on April 29, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for UTZ entered a downward trend on May 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 (7.114). UTZ has a moderately high P/E Ratio (81.448) as compared to the industry average of (27.114). 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 (68.214).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 79, placing this stock worse 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
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A.I. Advisor
published Earnings

UTZ is expected to report earnings to rise 21.75% to 19 cents per share on August 07

Utz Brands UTZ Stock Earnings Reports
Q2'25
Est.
$0.19
Q1'25
Est.
$0.16
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.03
The last earnings report on May 01 showed earnings per share of 15 cents, meeting the estimate of 15 cents. With 828.48K shares outstanding, the current market capitalization sits at 1.50B.
A.I.Advisor
published Dividends

UTZ paid dividends on April 24, 2025

Utz Brands UTZ Stock Dividends
А dividend of $0.07 per share was paid with a record date of April 24, 2025, and an ex-dividend date of April 07, 2025. 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 47% 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%
-0.31%
FLO - UTZ
47%
Loosely correlated
+0.06%
KHC - UTZ
43%
Loosely correlated
-1.08%
CAG - UTZ
42%
Loosely correlated
-0.83%
CPB - UTZ
41%
Loosely correlated
-1.60%
GIS - UTZ
40%
Loosely correlated
-1.40%
More