Equity Profile

UFPI

UFP Industries, Inc.

IndustrialsBuilding Products$4.6B

Jul27Mon

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

UFP Industries, Inc. (UFPI) operates in the building products sector, providing a range of wood and wood-related products....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of profitability, and investors will be keen to see if UFPI can recover from recent misses.

$1.15

Revenue Growth

Revenue growth indicates the company's ability to expand its market share and meet demand in a competitive environment.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

UFPI Q2-2026 Earnings Preview

Context

Company Snapshot

UFP Industries, Inc. (UFPI) operates in the building products sector, providing a range of wood and wood-related products. As a key player in the industrials industry, the company is influenced by trends in construction and housing, making its performance relevant to investors focused on consumer spending and infrastructure development.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

13%

Avg EPS Surprise

-13.72%

Avg Stock Reaction

+0.07%

Last Quarter Recap

In Q1-2026, UFP Industries reported an EPS of $0.89, falling short of expectations by 22.81%. This continued a trend of earnings misses that have affected investor sentiment.

Management Promises & Guidance

Focus on improving operational efficiency.
Commitment to exploring new market opportunities.
Plans to enhance product offerings in response to customer demand.

Expectations

Wall Street Expectations

Overall, expectations are cautious as UFPI has consistently missed earnings estimates in recent quarters, leading to skepticism about its recovery.

Bull Case

If UFPI can deliver strong EPS growth and show signs of revenue recovery, it could regain investor confidence and drive the stock higher.

Bear Case

Continued misses and weak guidance could further erode trust in management's ability to navigate market challenges, leading to a decline in stock price.

Key Metrics to Watch

Earnings Per Share (EPS)

$1.15

EPS is a critical measure of profitability, and investors will be keen to see if UFPI can recover from recent misses.

Revenue Growth

N/A

Revenue growth indicates the company's ability to expand its market share and meet demand in a competitive environment.

Gross Margin

N/A

Gross margin reflects the efficiency of production and pricing strategy, which is vital for assessing profitability.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed $1.15?

A beat on EPS is crucial for restoring investor confidence after several quarters of misses.

What is the outlook for revenue growth?

Understanding revenue trends will help gauge demand and the company's competitive positioning in the market.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for a rebound in EPS, given the company's focus on operational efficiency and new market opportunities.

Supporting Evidence

Despite recent misses, management's commitment to improving efficiency could lead to better margins.

Options pricing suggests a higher expected volatility, indicating that the market is bracing for significant news.

Insider buying activity, albeit small, could indicate confidence in the company's future prospects.

Key Risk

If the company reports an EPS above $1.15, it could challenge the prevailing bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether UFPI can overcome its recent struggles and return to a growth trajectory.

Bull Confirmed If

An EPS of $1.15 or higher would confirm a turnaround in profitability and boost investor sentiment.

Bear Confirmed If

An EPS below $0.89 would reinforce concerns about ongoing operational challenges and management effectiveness.

Pre-Earnings Positioning

Options Market

Implied Move

±3.88%

Historical Avg

±2.3%

Pricing rich

The options market is pricing in a move of nearly 4%, suggesting uncertainty around the upcoming earnings report.

Options are pricing ±3.9% while UFPI has averaged ±2.3% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

36.8%

Calls (400)P/C Ratio: 5.50Puts (2K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter miss + options pricing rich in Industrials

n=30

Fade rate: 12 of 30 (40%)

This setup has occurred 30 times across Industrials in the last 2 years. 12 of 30 faded and 18 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 6.5%, with a raw directional average of +1.3% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If UFPI beats expectations, history suggests a potential stock increase of around 6.52%, confirming a positive turnaround.

In-Line / Cautious

If results are in line but cautious, the stock may see muted movement as investors await clearer guidance.

Miss

A miss could lead to a decline of approximately 0.86%, reflecting ongoing concerns about the company's performance.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·0 sells

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on cost-cutting measures and their impact on margins.
2Insights into demand trends in the building products sector.
3Management's commentary on competitive positioning and market share.
4Details on new product launches and their expected impact on revenue.
5Guidance on future earnings expectations and market conditions.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

UFP Industries, Inc. (UFPI) operates in the building products sector, providing a range of wood and wood-related products....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of profitability, and investors will be keen to see if UFPI can recover from recent misses.

$1.15

Revenue Growth

Revenue growth indicates the company's ability to expand its market share and meet demand in a competitive environment.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

UFPI Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

13%

Avg EPS Surprise

-13.72%

Avg Stock Reaction

+0.07%

Last Quarter Recap

In Q1-2026, UFP Industries reported an EPS of $0.89, falling short of expectations by 22.81%. This continued a trend of earnings misses that have affected investor sentiment.

Management Promises & Guidance

Focus on improving operational efficiency.
Commitment to exploring new market opportunities.
Plans to enhance product offerings in response to customer demand.

Expectations

Wall Street Expectations

Overall, expectations are cautious as UFPI has consistently missed earnings estimates in recent quarters, leading to skepticism about its recovery.

Bull Case

If UFPI can deliver strong EPS growth and show signs of revenue recovery, it could regain investor confidence and drive the stock higher.

Bear Case

Continued misses and weak guidance could further erode trust in management's ability to navigate market challenges, leading to a decline in stock price.

Key Metrics to Watch

Earnings Per Share (EPS)

$1.15

EPS is a critical measure of profitability, and investors will be keen to see if UFPI can recover from recent misses.

Revenue Growth

N/A

Revenue growth indicates the company's ability to expand its market share and meet demand in a competitive environment.

Gross Margin

N/A

Gross margin reflects the efficiency of production and pricing strategy, which is vital for assessing profitability.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will EPS exceed $1.15?

A beat on EPS is crucial for restoring investor confidence after several quarters of misses.

What is the outlook for revenue growth?

Understanding revenue trends will help gauge demand and the company's competitive positioning in the market.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for a rebound in EPS, given the company's focus on operational efficiency and new market opportunities.

Supporting Evidence

Despite recent misses, management's commitment to improving efficiency could lead to better margins.

Options pricing suggests a higher expected volatility, indicating that the market is bracing for significant news.

Insider buying activity, albeit small, could indicate confidence in the company's future prospects.

Key Risk

If the company reports an EPS above $1.15, it could challenge the prevailing bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether UFPI can overcome its recent struggles and return to a growth trajectory.

Bull Confirmed If

An EPS of $1.15 or higher would confirm a turnaround in profitability and boost investor sentiment.

Bear Confirmed If

An EPS below $0.89 would reinforce concerns about ongoing operational challenges and management effectiveness.

Pre-Earnings Positioning

Options Market

Implied Move

±3.88%

Historical Avg

±2.3%

Pricing rich

The options market is pricing in a move of nearly 4%, suggesting uncertainty around the upcoming earnings report.

Options are pricing ±3.9% while UFPI has averaged ±2.3% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

36.8%

Calls (400)P/C Ratio: 5.50Puts (2K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter miss + options pricing rich in Industrials

n=30

Fade rate: 12 of 30 (40%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If UFPI beats expectations, history suggests a potential stock increase of around 6.52%, confirming a positive turnaround.

In-Line / Cautious

If results are in line but cautious, the stock may see muted movement as investors await clearer guidance.

Miss

A miss could lead to a decline of approximately 0.86%, reflecting ongoing concerns about the company's performance.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

1 buy·0 sells

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on cost-cutting measures and their impact on margins.
2Insights into demand trends in the building products sector.
3Management's commentary on competitive positioning and market share.
4Details on new product launches and their expected impact on revenue.
5Guidance on future earnings expectations and market conditions.