Financhill
Buy
56

UCTT Quote, Financials, Valuation and Earnings

Last price:
$26.22
Seasonality move :
9.26%
Day range:
$25.95 - $26.42
52-week range:
$16.66 - $40.10
Dividend yield:
0%
P/E ratio:
38.65x
P/S ratio:
0.56x
P/B ratio:
1.67x
Volume:
116.2K
Avg. volume:
522.5K
1-year change:
-28.25%
Market cap:
$1.2B
Revenue:
$2.1B
EPS (TTM):
-$3.58

Analysts' Opinion

  • Consensus Rating
    Ultra Clean Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $32.50, Ultra Clean Holdings, Inc. has an estimated upside of 33.69% from its current price of $26.18.
  • Price Target Downside
    According to analysts, the lowest downside price target is $30.00 representing 100% downside risk from its current price of $26.18.

Fair Value

  • According to the consensus of 3 analysts, Ultra Clean Holdings, Inc. has 33.69% upside to fair value with a price target of $32.50 per share.

UCTT vs. S&P 500

  • Over the past 5 trading days, Ultra Clean Holdings, Inc. has overperformed the S&P 500 by 7.24% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Ultra Clean Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ultra Clean Holdings, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ultra Clean Holdings, Inc. reported revenues of $510M.

Earnings Growth

  • Ultra Clean Holdings, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Ultra Clean Holdings, Inc. reported earnings per share of -$0.24.
Enterprise value:
1.6B
EV / Invested capital:
1.11x
Price / LTM sales:
0.56x
EV / EBIT:
27.18x
EV / Revenue:
0.76x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
93.31x
Price / Operating cash flow:
69.32x
Enterprise value / EBITDA:
11.86x
Gross Profit (TTM):
$337.5M
Return On Assets:
-8.19%
Net Income Margin (TTM):
-7.16%
Return On Equity:
-17.3%
Return On Invested Capital:
-9.89%
Operating Margin:
2.08%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.9B $2B $2.1B $540.4M $510M
Gross Profit $314.8M $335.6M $337.5M $93.4M $82.2M
Operating Income $74.5M $75.6M $58.7M $25.8M $10.6M
EBITDA $134.8M $149.5M $134.5M $44.8M $29.6M
Diluted EPS -$0.00 $0.07 -$3.58 -$0.05 -$0.24
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.1B $1.1B $925.8M $985.8M $941.4M
Total Assets $1.9B $2B $1.8B $1.9B $1.7B
Current Liabilities $411M $407.4M $293.6M $358.8M $293.4M
Total Liabilities $1.1B $1.1B $950.4M $1B $939.2M
Total Equity $840.3M $902.1M $895.1M $922.4M $781.3M
Total Debt $637.8M $598.3M $612.7M $647.8M $631.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $61.1M $82.9M $74.6M $14.9M $100K
Cash From Investing -$88.9M -$109M -$54.3M -$15.3M -$7.9M
Cash From Financing -$89.1M $200K -$21.3M -$3.7M -$3.5M
Free Cash Flow -$30.3M $20.1M $17.1M -$300K -$10.9M
UCTT
Sector
Market Cap
$1.2B
$52.8M
Price % of 52-Week High
65.29%
58.89%
Dividend Yield
0%
0%
Shareholder Yield
0.35%
--
1-Year Price Total Return
-28.25%
-13.77%
Beta (5-Year)
1.940
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $25.50
200-day SMA
Buy
Level $23.92
Bollinger Bands (100)
Buy
Level 23.6 - 28.16
Chaikin Money Flow
Sell
Level -343.4K
20-day SMA
Buy
Level $26.06
Relative Strength Index (RSI14)
Buy
Level 52.10
ADX Line
Buy
Level 11.34
Williams %R
Neutral
Level -51.9359
50-day SMA
Sell
Level $26.35
MACD (12, 26)
Buy
Level 6.80
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 1.1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.9054)
Buy
CA Score (Annual)
Level (-0.0303)
Buy
Beneish M-Score (Annual)
Level (-2.3777)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.1393)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ultra Clean Holdings, Inc. engages in the development and supplying of critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry. It operates through the Products and Services segments. The Products segment is involved in the design and manufacture of production tools, components, parts, and modules, and subsystems for the semiconductor and display capital equipment industry. The Services segment provides purity parts cleaning, process tool part recoating, surface encapsulation, and high sensitivity micro contamination analysis for the semiconductor device makers and wafer fabrication equipment. The company was founded in November 2002 and is headquartered in Hayward, CA.

Stock Forecast FAQ

In the current month, UCTT has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The UCTT average analyst price target in the past 3 months is $32.50.

  • Where Will Ultra Clean Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ultra Clean Holdings, Inc. share price will rise to $32.50 per share over the next 12 months.

  • What Do Analysts Say About Ultra Clean Holdings, Inc.?

    Analysts are divided on their view about Ultra Clean Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ultra Clean Holdings, Inc. is a Sell and believe this share price will drop from its current level to $30.00.

  • What Is Ultra Clean Holdings, Inc.'s Price Target?

    The price target for Ultra Clean Holdings, Inc. over the next 1-year time period is forecast to be $32.50 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is UCTT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ultra Clean Holdings, Inc. is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of UCTT?

    You can purchase shares of Ultra Clean Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ultra Clean Holdings, Inc. shares.

  • What Is The Ultra Clean Holdings, Inc. Share Price Today?

    Ultra Clean Holdings, Inc. was last trading at $26.22 per share. This represents the most recent stock quote for Ultra Clean Holdings, Inc.. Yesterday, Ultra Clean Holdings, Inc. closed at $26.18 per share.

  • How To Buy Ultra Clean Holdings, Inc. Stock Online?

    In order to purchase Ultra Clean Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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