Ubiquiti Inc (UI) Stock

Ubiquiti Inc Stock Details, Movements and Public Alerts

Stock Details

Ubiquiti Inc (UI), a prominent company in the manufacturing sector within the radio & tv broadcasting & communications equipment industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $446.10. Over the past 52 weeks, it has ranged between $155.69 and $468.51. This places the current price at 95.2% of its 52-week high and 186.5% above its 52-week low. Recent trading volume was recorded at 63,288. The 14-day Relative Strength Index (RSI) stands at 57.17, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $397.31 by 12.28%. Similarly, it is above its 200-day moving average of $338.48 by 31.80%. The MACD histogram is -0.19, indicating bearish momentum (MACD Line: 5.12, Signal Line: 5.31).

Market Cap

$24.49B

52-Week High

$468.51

-4.78% from high

52-Week Low

$155.69

+186.53% from low

Avg Daily Volume

102,876

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

44.64

Above market average

Forward P/E

40.00

Earnings expected to grow

PEG Ratio

0.82

Potentially undervalued

Price to Book

56.16

EV/EBITDA

33.62

EPS (TTM)

$9.07

Price to Sales

10.55

Beta

1.36

Similar volatility to market

How is UI valued relative to its earnings and growth?

Ubiquiti Inc trades at a P/E ratio of 44.64, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 40.00 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.82 suggests the stock may be undervalued relative to its growth rate.

What is UI's risk profile compared to the market?

With a beta of 1.36, Ubiquiti Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 56.16 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

23.60%

Operating Margin

34.20%

Return on Equity

237.70%

Return on Assets

35.30%

Revenue Growth (YoY)

34.70%

Earnings Growth (YoY)

136.50%

How profitable and efficient is UI's business model?

Ubiquiti Inc achieves a profit margin of 23.60%, meaning it retains $23.60 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 34.20% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 237.70% and ROA at 35.30%, the company generates strong returns on invested capital.

What are UI's recent growth trends?

Ubiquiti Inc's revenue grew by 34.70% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 136.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT industry averages for proper context.

Dividend Information

Dividend Per Share

$2.40

Dividend Yield

0.58%

Ex-Dividend Date

5/19/2025

Dividend Date

5/27/2025

What dividend income can investors expect from UI?

Ubiquiti Inc offers a dividend yield of 0.58%, paying $2.40 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/19/2025.

How reliable is UI's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Ubiquiti Inc pays $2.40 per share in dividends against earnings of $9.07 per share, resulting in a payout ratio of 26.46%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 5/27/2025.

Company Size & Market

Shares Outstanding

60.49M

Book Value/Share

$7.21

Asset Type

Common Stock

What is UI's market capitalization and position?

Ubiquiti Inc has a market capitalization of $24.49B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 60.49M shares outstanding, the company's ownership is relatively concentrated. As a participant in the RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT industry, it competes with other firms in this sector.

How does UI's price compare to its book value?

Ubiquiti Inc's book value per share is $7.21, while the current stock price is $446.10, resulting in a price-to-book (P/B) ratio of 61.87. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$343.50

23.00% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for UI?

2 analysts cover UI with 50% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $343.50 implies -23.0% downside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on UI?

Current analyst recommendations:1 Strong Buy, 0001 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 14, 2025, 09:38 AM

Technical Indicators

RSI (14-day)

57.17

Neutral

50-Day Moving Average

$397.31

12.28% above MA-50

200-Day Moving Average

$338.48

31.80% above MA-200

MACD Line

5.12

MACD Signal

5.31

MACD Histogram

-0.19

Bearish

What does UI's RSI value tell investors?

The RSI (Relative Strength Index) for UI is currently 57.17, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

How should traders interpret UI's MACD and moving average crossovers?

MACD analysis shows the MACD line at 5.12 below the signal line at 5.31, with histogram at -0.19. This bearish crossover indicates downward pressure. The 50-day MA ($397.31) is above the 200-day MA ($338.48), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jul 15, 2025, 12:38 AM

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