UTZ

Utz Brands, Inc.

NYSEUSDEQUITY DELAYED

14.09

▼ 0.04 (0.28%)

MARKET · —

Price

Open

14.13

Prev close

14.13

Day high

14.16

Day low

14.04

Volume

2.53M

Market cap

—

P/E (TTM)

—

52W range

6.78 – 14.19

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.92% +0.5%

-0.35% -4.1%

+82.34% +79.2%

+44.74% +33.7%

YTD

+35.26% +23.0%

+7.75% -12.2%

-8.77% -82.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

14.13

-0.29% from price

SMA 20

14.12

-0.58% from price

SMA 50

10.68

+31.44% from price

SMA 100

9.10

+54.85% from price

SMA 200

9.35

+50.17% from price

EMA 12

14.00

+0.61% from price

EMA 26

13.08

+7.69% from price

EMA 50

11.61

+21.37% from price

RSI (14)

79.0

Overbought

MACD (12,26,9)

0.92

Hist -0.24

ATR (14)

0.05

0.32% of price

Realised vol 30D

182.3%

Annualised

Bollinger upper

14.19

20, 2σ

Bollinger lower

14.05

20, 2σ

50 / 200 cross

Golden

10.68 vs 9.35

Trend bias

Above 200

+50.17%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.73

Less volatile than market

Correlation to SPY

0.10

Largely independent

Realised vol 30D

182.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-50.9%

Peak to trough

Max drawdown 5Y

-66.3%

Peak to trough

ATR 14

0.05

0.32% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 14.09

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

UTZ · links out to the publisher

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