Utz Brands, Inc. (UTZ)

Last Closing Price: 14.03 (2025-04-04)

Profile
Ticker
UTZ
Security Name
Utz Brands, Inc.
Exchange
NYSE
Sector
Consumer Defensive
Industry
Packaged Foods
Free Float
118,332,000
Market Capitalization
2,020,750,000
Average Volume (Last 20 Days)
1,169,753
Beta (Past 60 Months)
1.10
Percentage Held By Insiders (Latest Annual Proxy Report)
16.32
Percentage Held By Institutions (Latest 13F Reports)
95.97
Recent Price/Volume
Closing Price
14.03
Opening Price
14.13
High Price
14.61
Low Price
14.01
Volume
1,742,433
Previous Closing Price
14.29
Previous Opening Price
14.02
Previous High Price
14.54
Previous Low Price
13.97
Previous Volume
1,579,185
High/Low Price
52-Week High Price
19.80
26-Week High Price
18.23
13-Week High Price
15.03
4-Week High Price
14.61
2-Week High Price
14.61
1-Week High Price
14.61
52-Week Low Price
12.71
26-Week Low Price
12.71
13-Week Low Price
12.71
4-Week Low Price
12.96
2-Week Low Price
13.52
1-Week Low Price
13.96
High/Low Volume
52-Week High Volume
3,929,667
26-Week High Volume
3,929,667
13-Week High Volume
3,929,667
4-Week High Volume
1,742,433
2-Week High Volume
1,742,433
1-Week High Volume
1,742,433
52-Week Low Volume
1,332
26-Week Low Volume
1,332
13-Week Low Volume
1,332
4-Week Low Volume
672,714
2-Week Low Volume
790,695
1-Week Low Volume
811,433
Money Flow
Total Money Flow, Past 52 Weeks
3,271,628,052
Total Money Flow, Past 26 Weeks
1,677,283,728
Total Money Flow, Past 13 Weeks
1,031,952,955
Total Money Flow, Past 4 Weeks
296,184,666
Total Money Flow, Past 2 Weeks
148,300,226
Total Money Flow, Past Week
86,037,843
Total Money Flow, 1 Day
24,771,589
Total Volume
Total Volume, Past 52 Weeks
206,889,320
Total Volume, Past 26 Weeks
113,395,819
Total Volume, Past 13 Weeks
74,936,973
Total Volume, Past 4 Weeks
21,457,142
Total Volume, Past 2 Weeks
10,558,280
Total Volume, Past Week
6,055,674
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-17.79
Percent Change in Price, Past 26 Weeks
-17.52
Percent Change in Price, Past 13 Weeks
-6.59
Percent Change in Price, Past 4 Weeks
0.14
Percent Change in Price, Past 2 Weeks
2.18
Percent Change in Price, Past Week
-0.43
Percent Change in Price, 1 Day
-1.82
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
True
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
14.13
Simple Moving Average (10-Day)
14.00
Simple Moving Average (20-Day)
13.79
Simple Moving Average (50-Day)
13.69
Simple Moving Average (100-Day)
14.83
Simple Moving Average (200-Day)
15.76
Previous Simple Moving Average (5-Day)
14.14
Previous Simple Moving Average (10-Day)
13.97
Previous Simple Moving Average (20-Day)
13.79
Previous Simple Moving Average (50-Day)
13.68
Previous Simple Moving Average (100-Day)
14.86
Previous Simple Moving Average (200-Day)
15.78
Technical Indicators
MACD (12, 26, 9)
0.10
MACD (12, 26, 9) Signal
0.05
Previous MACD (12, 26, 9)
0.11
Previous MACD (12, 26, 9) Signal
0.03
RSI (14-Day)
53.71
Previous RSI (14-Day)
60.62
Stochastic (14, 3, 3) %K
73.69
Stochastic (14, 3, 3) %D
77.43
Previous Stochastic (14, 3, 3) %K
80.67
Previous Stochastic (14, 3, 3) %D
80.32
Upper Bollinger Band (20, 2)
14.38
Lower Bollinger Band (20, 2)
13.20
Previous Upper Bollinger Band (20, 2)
14.38
Previous Lower Bollinger Band (20, 2)
13.20
Income Statement Financials
Quarterly Revenue (MRQ)
341,045,000
Quarterly Net Income (MRQ)
2,314,000
Previous Quarterly Revenue (QoQ)
365,523,000
Previous Quarterly Revenue (YoY)
352,099,000
Previous Quarterly Net Income (QoQ)
-2,198,000
Previous Quarterly Net Income (YoY)
-27,679,000
Revenue (MRY)
1,409,281,000
Net Income (MRY)
15,974,000
Previous Annual Revenue
1,438,237,000
Previous Net Income
-24,937,000
Cost of Goods Sold (MRY)
914,504,000
Gross Profit (MRY)
494,777,000
Operating Expenses (MRY)
1,350,375,000
Operating Income (MRY)
58,906,000
Non-Operating Income/Expense (MRY)
10,561,000
Pre-Tax Income (MRY)
69,467,000
Normalized Pre-Tax Income (MRY)
69,467,000
Income after Taxes (MRY)
30,737,000
Income from Continuous Operations (MRY)
30,737,000
Consolidated Net Income/Loss (MRY)
30,737,000
Normalized Income after Taxes (MRY)
30,737,000
EBIT (MRY)
58,906,000
EBITDA (MRY)
133,000,000
Balance Sheet Financials
Current Assets (MRQ)
317,258,000
Property, Plant, and Equipment (MRQ)
345,210,000
Long-Term Assets (MRQ)
2,411,154,000
Total Assets (MRQ)
2,728,412,000
Current Liabilities (MRQ)
285,270,000
Long-Term Debt (MRQ)
767,469,000
Long-Term Liabilities (MRQ)
1,055,398,000
Total Liabilities (MRQ)
1,340,668,000
Common Equity (MRQ)
1,387,744,000
Tangible Shareholders Equity (MRQ)
-479,460,900
Shareholders Equity (MRQ)
1,387,744,000
Common Shares Outstanding (MRQ)
140,887,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
106,166,000
Cash Flow from Investing Activities (MRY)
74,961,000
Cash Flow from Financial Activities (MRY)
-177,012,000
Beginning Cash (MRY)
52,023,000
End Cash (MRY)
56,138,000
Increase/Decrease in Cash (MRY)
4,115,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
16.77
PE Ratio (Trailing 12 Months)
18.80
PEG Ratio (Long Term Growth Estimate)
1.77
Price to Sales Ratio (Trailing 12 Months)
1.43
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.45
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.92
Pre-Tax Margin (Trailing 12 Months)
4.93
Net Margin (Trailing 12 Months)
1.13
Return on Equity (Trailing 12 Months)
7.92
Return on Assets (Trailing 12 Months)
4.14
Current Ratio (Most Recent Fiscal Quarter)
1.11
Quick Ratio (Most Recent Fiscal Quarter)
0.76
Debt to Common Equity (Most Recent Fiscal Quarter)
0.55
Inventory Turnover (Trailing 12 Months)
8.96
Book Value per Share (Most Recent Fiscal Quarter)
9.85
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-03-31
Quarterly Earnings per Share Estimate
0.16
Next Expected Quarterly Earnings Report Date
2025-05-01
Days Until Next Expected Quarterly Earnings Report
26
Fiscal Period End, Last Quarterly Earnings Report
2024-12-31
Last Quarterly Earnings per Share Estimate
0.19
Last Quarterly Earnings per Share
0.22
Last Quarterly Earnings Report Date
2025-02-20
Days Since Last Quarterly Earnings Report
44
Earnings per Share (Most Recent Fiscal Year)
0.77
Diluted Earnings per Share (Trailing 12 Months)
0.18
Dividends
Last Dividend Date
2024-12-16
Last Dividend Amount
0.06
Days Since Last Dividend
110
Annual Dividend (Based on Last Quarter)
0.24
Dividend Yield (Based on Last Quarter)
1.71
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-6.70
Percent Growth in Quarterly Revenue (YoY)
-3.14
Percent Growth in Annual Revenue
-2.01
Percent Growth in Quarterly Net Income (QoQ)
205.28
Percent Growth in Quarterly Net Income (YoY)
108.36
Percent Growth in Annual Net Income
164.06
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
5
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2357
Historical Volatility (Close-to-Close) (20-Day)
0.1983
Historical Volatility (Close-to-Close) (30-Day)
0.1982
Historical Volatility (Close-to-Close) (60-Day)
0.2333
Historical Volatility (Close-to-Close) (90-Day)
0.3035
Historical Volatility (Close-to-Close) (120-Day)
0.3007
Historical Volatility (Close-to-Close) (150-Day)
0.3194
Historical Volatility (Close-to-Close) (180-Day)
0.3160
Historical Volatility (Parkinson) (10-Day)
0.2820
Historical Volatility (Parkinson) (20-Day)
0.2753
Historical Volatility (Parkinson) (30-Day)
0.3043
Historical Volatility (Parkinson) (60-Day)
0.3176
Historical Volatility (Parkinson) (90-Day)
0.3388
Historical Volatility (Parkinson) (120-Day)
0.3240
Historical Volatility (Parkinson) (150-Day)
0.3229
Historical Volatility (Parkinson) (180-Day)
0.3200
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
0.5469
Implied Volatility (Calls) (90-Day)
0.4409
Implied Volatility (Calls) (120-Day)
0.4168
Implied Volatility (Calls) (150-Day)
0.4712
Implied Volatility (Calls) (180-Day)
0.5015
Implied Volatility (Puts) (10-Day)
0.5437
Implied Volatility (Puts) (20-Day)
0.5151
Implied Volatility (Puts) (30-Day)
0.4742
Implied Volatility (Puts) (60-Day)
0.4523
Implied Volatility (Puts) (90-Day)
0.4689
Implied Volatility (Puts) (120-Day)
0.4819
Implied Volatility (Puts) (150-Day)
0.5287
Implied Volatility (Puts) (180-Day)
0.5467
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
0.4996
Implied Volatility (Mean) (90-Day)
0.4549
Implied Volatility (Mean) (120-Day)
0.4493
Implied Volatility (Mean) (150-Day)
0.5000
Implied Volatility (Mean) (180-Day)
0.5241
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
0.8270
Put-Call Implied Volatility Ratio (90-Day)
1.0636
Put-Call Implied Volatility Ratio (120-Day)
1.1561
Put-Call Implied Volatility Ratio (150-Day)
1.1222
Put-Call Implied Volatility Ratio (180-Day)
1.0903
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0675
Implied Volatility Skew (90-Day)
0.0493
Implied Volatility Skew (120-Day)
0.0427
Implied Volatility Skew (150-Day)
0.0004
Implied Volatility Skew (180-Day)
0.0567
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.8462
Put-Call Ratio (Volume) (20-Day)
0.7727
Put-Call Ratio (Volume) (30-Day)
0.6677
Put-Call Ratio (Volume) (60-Day)
0.7774
Put-Call Ratio (Volume) (90-Day)
0.5903
Put-Call Ratio (Volume) (120-Day)
0.1176
Put-Call Ratio (Volume) (150-Day)
0.1176
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.5471
Put-Call Ratio (Open Interest) (20-Day)
2.2990
Put-Call Ratio (Open Interest) (30-Day)
4.8017
Put-Call Ratio (Open Interest) (60-Day)
3.9618
Put-Call Ratio (Open Interest) (90-Day)
0.9111
Put-Call Ratio (Open Interest) (120-Day)
1.4099
Put-Call Ratio (Open Interest) (150-Day)
1.0717
Put-Call Ratio (Open Interest) (180-Day)
0.4964
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
45.45
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
40.91
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
60.61
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
81.82
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
72.73
Percentile Within Industry, Percent Change in Price, Past Week
75.76
Percentile Within Industry, Percent Change in Price, 1 Day
63.64
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
23.64
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
30.91
Percentile Within Industry, Percent Growth in Annual Revenue
38.33
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
89.29
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
82.14
Percentile Within Industry, Percent Growth in Annual Net Income
88.89
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
64.71
Percentile Within Industry, PE Ratio (Trailing 12 Months)
65.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
42.11
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
74.07
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
43.86
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
65.91
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
58.18
Percentile Within Industry, Net Margin (Trailing 12 Months)
37.74
Percentile Within Industry, Return on Equity (Trailing 12 Months)
45.28
Percentile Within Industry, Return on Assets (Trailing 12 Months)
44.44
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
26.79
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
42.86
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
52.83
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
87.50
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
74.24
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
63.93
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
96.67
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
39.60
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
33.20
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
51.60
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
77.20
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
77.60
Percentile Within Sector, Percent Change in Price, Past Week
75.20
Percentile Within Sector, Percent Change in Price, 1 Day
69.20
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
23.30
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
29.13
Percentile Within Sector, Percent Growth in Annual Revenue
27.78
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
92.82
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
85.58
Percentile Within Sector, Percent Growth in Annual Net Income
92.05
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
47.29
Percentile Within Sector, PE Ratio (Trailing 12 Months)
58.00
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
43.53
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
64.04
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
43.84
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
53.11
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
56.46
Percentile Within Sector, Net Margin (Trailing 12 Months)
36.50
Percentile Within Sector, Return on Equity (Trailing 12 Months)
42.27
Percentile Within Sector, Return on Assets (Trailing 12 Months)
46.31
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
35.00
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
39.63
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
62.62
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
68.37
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
70.80
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
64.35
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
94.40
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
32.33
Percentile Within Market, Percent Change in Price, Past 26 Weeks
35.30
Percentile Within Market, Percent Change in Price, Past 13 Weeks
63.34
Percentile Within Market, Percent Change in Price, Past 4 Weeks
86.69
Percentile Within Market, Percent Change in Price, Past 2 Weeks
94.82
Percentile Within Market, Percent Change in Price, Past Week
85.86
Percentile Within Market, Percent Change in Price, 1 Day
75.12
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
22.55
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
29.38
Percentile Within Market, Percent Growth in Annual Revenue
30.95
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
92.21
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
84.57
Percentile Within Market, Percent Growth in Annual Net Income
92.63
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
58.73
Percentile Within Market, PE Ratio (Trailing 12 Months)
63.51
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
54.03
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
45.30
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
49.26
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
56.66
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
51.09
Percentile Within Market, Net Margin (Trailing 12 Months)
41.41
Percentile Within Market, Return on Equity (Trailing 12 Months)
54.94
Percentile Within Market, Return on Assets (Trailing 12 Months)
65.90
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
32.22
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
22.32
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
65.21
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
70.10
Percentile Within Market, Dividend Yield (Based on Last Quarter)
72.15
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
72.12
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
92.92