Key Stats for UCTT Stock
- Price Change for UCTT stock: +17.18%
- UCTT Share Price as of Feb. 24: $71.96
- 52-Week High: $72.69
- UCTT Stock Price Target: $51
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What Happened?
Ultra Clean Holdings (UCTT) stock jumped over 17% as investors reacted to its latest earnings update. The company reported Q4 revenue of $2.05 billion, which slightly exceeded analyst expectations. That revenue result helped offset concerns around profitability and margins.
However, Ultra Clean also reported a full-year net loss of $181 million. The loss was driven largely by a $151 million goodwill impairment charge. Excluding unusual items, operating income remained positive but compressed.
Investors appeared to focus on signs of stabilization and forward-looking growth. Management highlighted improving semiconductor capital equipment demand. That outlook helped support the sharp move higher despite weak trailing earnings.
The rally also pushed UCTT stock close to its $73 52-week high. Trading volume picked up as momentum-driven investors re-entered the name. The move reflects renewed optimism rather than a change in near-term fundamentals.
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What the Market Is Telling Us About UCTT Stock
The surge suggests the market is looking past recent losses and toward a cyclical recovery. Analysts expect revenue to grow at a 17% annual rate over the next two years. EBITDA and EPS are forecast to rebound faster, with EBITDA CAGR over 60%.
Profitability remains a concern today. UCTT’s LTM gross margin stands at 15.7%, while EBIT margin is just 2.1%. Returns on equity remain negative following the impairment-driven loss.
Leverage is another factor investors are watching closely. Net debt stands at $342 million, or about 2.2x EBITDA. While manageable, that limits flexibility if margins remain under pressure.
Still, Ultra Clean benefits from exposure to long-term semiconductor manufacturing demand. Management has emphasized cost discipline and operational efficiency. Investors appear willing to wait for margins to normalize.
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Should You Invest in Ultra Clean Holdings, Inc.?
The only way to really know is to look at the numbers yourself. TIKR gives you free access to the same institutional-quality financial data that professional analysts use to answer exactly that question.
Pull up UCTT, and you’ll see years of historical financials, what Wall Street analysts expect for revenue and earnings in the quarters ahead, how valuation multiples have moved over time, and whether price targets are trending up or down.
You can build a free watchlist to track UCTT alongside every other stock on your radar. No credit card required. Just the data you need to decide for yourself.
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
