UFG Stock Analysis: Buy, Sell, or Hold?
UFG - Uni-Fuels Holdings Limited Class A Ordinary Shares
$1.14
-0.09 (-7.32%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Apr 21, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: UFG shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: UFG shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: UFG is currently trading at $1.14, which is considered extended relative to its 30-day fair value range of $0.87 to $1.34. The stock's valuation (Forward PE: 22.8) is in line with its historical norms (21.5). At these levels, the market is pricing in 1.9% annual earnings growth.
Technical Outlook: Technically, UFG is in a strong uptrend. The price is currently testing key support at $1.12. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.00 (+514.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, UFG is in a strong uptrend. The price is currently testing key support at $1.12. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.00 (+514.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$0.87 -
$1.34
Company Quality Score
51/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
44.8%
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (40/100)
- BEARISH: Downward momentum (-7.3%)
- BULLISH: Trading 514.0% below Wall St target ($7.00)
- BULLISH: Expecting earnings turnaround to 1.9% growth with 54.5% revenue growth
Fair Price Analysis
30-Day Fair Range
$0.87 -
$1.34
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$1.12
Resistance Level
$1.44
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
22.80
Wall Street Target
$7.00
(+514.0%)
Revenue Growth (YoY)
54.5%
Earnings Growth (YoY)
-16.8%
Profit Margin
0.1%
Valuation Premium vs History
+1.9% premium
PE vs Historical
22.8 vs 21.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.9%
(market-implied from PE analysis)
1-Year Target
$1.16
(+2%)
2-Year Target
$1.18
(+4%)
3-Year Target
$1.21
(+6%)
3-Yr Target (if PE normalizes)
(PE: 23→22)
PE COMPRESSION
$1.14
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.8, Growth: 150.0%)
$3.85
(+238%)
Base:
(SPY PE: 22.3, Growth: 150.0%)
$3.76
(+230%)
Bear:
(PE: 19.0, Growth: 150.0%)
$3.20
(+181%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Forward PE: 25.19 | Forward EPS (Implied): $0.05
Bull Case
$1.38
(+21%)
Analyst growth 15.0%, PE expands to 26.5
Base Case
$1.14
(0%)
Market implied 0.0%, PE stable at 25.2
Bear Case
$0.87
(-24%)
Severe decline -15.0%, PE contracts to 22.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 01, 2026 1:25 AM ET
Data refreshes hourly during market hours. Next update: 2:25 AM
Data refreshes hourly during market hours. Next update: 2:25 AM
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Advanced UFG Option Strategies
Professional options setups generated by AI based on today's UFG price and gamma walls.
