Is Utz Brands, Inc. (UTZ) a Buy, Sell, or Hold?
NYSE : UTZ
Utz Brands, Inc. — Institutional Ownership
$14.125 USD
$0.01 (0.11%)
- Volume
- 596.88K
- Average Volume
- 3.58M
- Market Capitalization
- $1.25B
- P/E Ratio
- -43.09
- Dividend Yield
- 1.77%
- Price Target
- $14.25
- Year High
- $14.19
- Year Low
- $6.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.78
- Current Ratio
- $1.06
Institutional Ownership Summary
Institutional Ownership %
9.14%
Investors Holding
53
change: -177.0 | last: 230
Increased Positions
28
change: -97.0 | last: 125
Reduced Positions
8
change: -64.0 | last: 72
New Positions
6
change: -45.0 | last: 51
Sold Positions
180
change: 124.0 | last: 56
Total Calls
74300
Total Puts
15000
Put-Call Ratio
0.20
change: -88.0245 | last: 1.0821
Total Invested
62.31M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-07-22 | Series R of UM Partners LLC | 8.93M | 9.20% |
| 2026-07-22 | Dylan Lissette | 1.39M | 1.60% |
| 2026-07-22 | Series U of UM Partners, LLC | 50.62M | 37.30% |
| 2026-07-22 | Rice Family Foundation | 900K | 1.00% |
| 2026-07-22 | Timothy Brown | 67573.0 | 0.10% |
| 2026-05-15 | Ameriprise Financial, Inc. | 1.91M | 2.20% |
| 2026-05-13 | JPMORGAN CHASE & CO | 4.1M | 4.60% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-17 | Ameriprise Financial, Inc. | 5.33M | 6.10% |
| 2026-01-23 | JPMORGAN CHASE & CO. | 5.27M | 6.00% |
| 2026-01-20 | Integrated Core Strategies (US) LLC | 2.42M | 2.80% |
| 2025-10-24 | JPMORGAN CHASE & CO. | 7.3M | 8.40% |
| 2025-10-10 | Jason K. Giordano | 3.81M | 4.42% |
| 2025-10-10 | Roger K. Deromedi | 4.77M | 5.54% |
| 2025-05-28 | Integrated Core Strategies (US) LLC | 4.44M | 5.20% |
| 2025-05-15 | Ameriprise Financial, Inc. | 6.2M | 7.20% |
| 2025-05-14 | Champlain Investment Partners, LLC | 4.02M | 4.70% |
| 2025-05-14 | T. Rowe Price Investment Management, Inc. | 1.49M | 1.70% |
| 2025-04-24 | BlackRock, Inc. | 5M | 5.80% |
| 2025-04-07 | Millennium Management LLC | 1.01M | 1.20% |
| 2025-02-14 | Ameriprise Financial, Inc. | 4.61M | 5.60% |
| 2025-02-13 | Jason K. Giordano | 5.38M | 6.16% |
| 2025-02-12 | JPMORGAN CHASE & CO. | 7.81M | 9.40% |
| 2025-02-12 | Millennium Management LLC | 4.15M | 5.00% |
| 2025-02-04 | Neuberger Berman Group LLC | 157.98K | 0.20% |
| 2025-02-04 | Neuberger Berman Group LLC | 4.18M | 5.10% |
| 2025-01-23 | Millennium Management LLC | 3.32M | 4.00% |
| 2024-04-01 | Millennium Management LLC | 4.19M | 5.10% |
| 2024-04-01 | Israel A. Englander | 4.19M | 5.10% |
| 2024-04-01 | Millennium Group Management LLC | 4.19M | 5.10% |
| 2024-04-01 | Integrated Core Strategies (US) LLC | 4.19M | 5.10% |
| 2024-02-14 | 85-4328500 | 4.1M | 5.10% |
| 2023-02-14 | 85-4328500 | 5.58M | 6.90% |
| 2023-02-10 | (1) BlackRock, Inc. | 4.23M | 5.20% |
| 2022-02-14 | Baron Capital Management, Inc.000000000 | 155.28K | 0.20% |
| 2022-02-14 | BAMCO INC /NY/000000000 | 4.65M | 5.99% |
| 2022-02-14 | 52-0556948 | 7.39M | 9.50% |
| 2022-02-14 | Ronald Baron000000000 | 4.81M | 6.19% |
| 2022-02-14 | Baron Capital Group, Inc.000000000 | 4.81M | 6.19% |
| 2022-02-14 | Neuberger Berman Investment Advisers LLC | 4.38M | 5.65% |
| 2022-02-14 | Neuberger Berman Group LLC | 4.38M | 5.65% |
| 2022-01-28 | JPMORGAN CHASE & CO.13-2624428 | 5.03M | 6.40% |
| 2021-11-09 | Morgan Stanley | 41114.0 | 0.10% |
| 2021-11-09 | Morgan Stanley Investment Management Inc. | 41114.0 | 0.10% |
| 2021-02-16 | 52-0556948 | 8.04M | 13.10% |
| 2021-02-12 | Morgan Stanley Investment Management Inc. | 4.28M | 7.20% |
| 2021-02-12 | Morgan Stanley | 4.28M | 7.20% |
| 2021-02-11 | Neuberger Berman Investment Advisers LLC | 4.89M | 6.43% |
| 2021-02-11 | Neuberger Berman Group LLC | 4.89M | 6.43% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 4.08M | 6.87% |
| 2020-07-15 | Fund, LP | 2.9M | 5.20% |
| 2020-07-15 | LP | 2.9M | 5.20% |
| 2020-07-15 | II | 2.9M | 5.20% |
| 2020-07-15 | LLC | 2.9M | 5.20% |
| 2020-07-15 | Advisors LLC | 2.9M | 5.20% |
| 2020-07-15 | Advisors LP | 2.9M | 5.20% |
| 2020-02-14 | HGC Investment Management Inc. | 3.48M | 7.91% |
| 2019-02-13 | Roger K. Deromedi | 11.68M | 20.90% |
| 2019-02-13 | Chinh E. Chu | 11.68M | 20.90% |
| 2019-02-13 | Jason K. Giordano | 11.68M | 20.90% |
| 2019-02-13 | Collier Creek Partners LLC | 11.68M | 20.90% |
| 2018-11-13 | Andrew M. Cohn and Amy Cohn (community property) | 1.8M | 8.50% |
UTZ Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-28 | $10.43 | 86.58M | $903M | $120.4M | $1.17B | $1.95B |
| 2024-12-29 | $15.46 | 82.1M | $1.27B | $56.14M | $940.82M | $2.15B |
| 2023-12-31 | $16.24 | 81.08M | $1.32B | $52.02M | $985.34M | $2.25B |
| 2023-01-01 | $15.86 | 80.09M | $1.27B | $72.93M | $992.46M | $2.19B |
| 2022-01-02 | $16.94 | 76.68M | $1.3B | $41.9M | $909.01M | $2.17B |
| 2021-01-03 | $21.84 | 71.1M | $1.55B | $46.83M | $812.05M | $2.32B |
| 2019-12-31 | $10.28 | 55.88M | $574.4M | $15.05M | $679.91M | $1.24B |
| 2018-12-31 | $9.65 | 55.88M | $539.19M | $944.89K | -$ | $538.25M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-28 | $7.82 | 88.51M | $692.15M | $58.6M | $56.6M | $690.15M |
| 2026-03-29 | $7.83 | 88.35M | $691.76M | $73.7M | $49.5M | $667.56M |
| 2025-12-28 | $10.43 | 87.51M | $912.73M | $120.4M | $1.17B | $1.96B |
| 2025-09-28 | $11.85 | 86.27M | $1.02B | $57.7M | $1.03B | $2B |
| 2025-06-29 | $12.55 | 85.72M | $1.08B | $54.6M | $1.05B | $2.07B |
| 2025-03-30 | $14.08 | 85.72M | $1.21B | $62.75M | $1.03B | $2.17B |
| 2024-12-29 | $15.46 | 82.1M | $1.27B | $56.14M | $940.82M | $2.15B |
| 2024-09-29 | $17.70 | 82.44M | $1.46B | $64.89M | $866.1M | $2.26B |
| 2024-06-30 | $16.64 | 81.46M | $1.36B | $66.57M | $880.71M | $2.17B |
| 2024-03-31 | $18.61 | 81.39M | $1.51B | $47M | $841.49M | $2.31B |
| 2023-12-31 | $16.24 | 81.14M | $1.32B | $52.02M | $985.34M | $2.25B |
| 2023-10-01 | $13.45 | 81.14M | $1.09B | $60.09M | $1B | $2.03B |