United-Guardian (UG) Financials: Revenue & Earnings
$30.78M
Market Cap
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P/E
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Forward P/E
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Score
UG price $6.70 +0.04 +0.53%
UG fair value $10.01. Price $6.70. Price is 33% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 97% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 3.33M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.55% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 4.59M. Net debt -1.25M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-08-07 | 0.16 | — | 3.11M | — |
| 2026-05-08 | 0.18 | — | 2.87M | — |
| 2026-03-27 | 0.14 | — | 2.96M | — |
| 2025-11-06 | 0.06 | — | 2.26M | — |
| 2025-08-08 | 0.14 | — | 2.84M | — |
| 2025-05-08 | 0.12 | — | 2.48M | — |
| 2025-03-21 | 0.11 | — | 2.48M | — |
| 2024-11-08 | 0.19 | — | 3.06B | 3.12B |
| 2024-08-09 | 0.21 | — | 3.39B | 3.12B |
| 2024-05-10 | 0.20 | — | 3.25B | 3.12B |
| 2024-03-22 | 0.16 | — | 2.61B | 3.12B |
| 2023-11-06 | 0.14 | — | 3.06B | 3.12B |
| 2023-08-11 | 0.10 | — | 2.65B | 3.12B |
| 2023-05-11 | 0.16 | — | 2.57B | 3.12B |
| 2023-03-17 | 0.15 | — | 2.76B | 3.12B |
| 2022-11-09 | 0.07 | — | 2.42B | 3.12B |
| 2022-08-12 | 0.14 | — | 3.63B | 3.12B |
| 2022-05-12 | 0.20 | — | 3.89B | 3.12B |
| 2022-03-17 | 0.24 | — | 3.66B | 3.12B |
| 2021-11-10 | 0.22 | — | 3.18M | — |
| 2021-08-11 | 0.29 | — | 3.66B | 3.12B |
| 2021-05-12 | 0.26 | — | 3.43M | — |
| 2021-03-19 | 0.13 | — | 2.37M | — |
| 2020-11-10 | 0.16 | — | 2.34M | — |
| 2020-08-07 | 0.26 | — | 2.95M | — |
| 2020-05-13 | 0.17 | — | 3.32M | — |
| 2020-03-19 | 0.31 | — | 3.82M | — |
| 2019-11-08 | 0.23 | — | 3.32M | — |
| 2019-08-09 | 0.23 | — | 3.28B | 3.12B |
| 2019-05-09 | 0.27 | — | 3.28B | 3.12B |
| 2019-03-21 | 0.13 | — | 2.88M | — |
| 2018-11-08 | 0.29 | — | 3.41M | — |
| 2018-08-08 | 0.30 | — | 3.96M | — |
| 2018-05-10 | 0.23 | — | 3.52M | — |
| 2018-03-22 | 0.22 | — | 3.23M | — |
| 2017-11-09 | 0.24 | — | 3.18M | — |
| 2017-08-09 | 0.24 | — | 3.77M | — |
| 2017-05-10 | 0.14 | — | 2.79M | — |
| 2017-03-23 | 0.16 | — | 2.92M | — |
| 2016-11-09 | 0.20 | — | 3.46M | — |
Yield 8.21%. Payout ratio 93.22%. Frequency Semi-Annual.
Safety score 50/100 · Watch. Payout ratio is 93% of earnings. Dividends use most of free cash flow. Dividends were paid in 33 separate years. Yield is 8.2%, high enough that the payout may be hard to keep.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-07-28 | $0.30 | 2026-07-28 | 2026-08-04 | Semi-Annual |
| 2026-02-09 | $0.25 | 2026-02-09 | 2026-02-17 | Semi-Annual |
| 2025-07-25 | $0.25 | 2025-07-25 | 2025-08-01 | Semi-Annual |
| 2025-02-10 | $0.35 | 2025-02-10 | 2025-02-18 | Semi-Annual |
| 2024-07-23 | $0.35 | 2024-07-23 | 2024-07-31 | Semi-Annual |
| 2024-02-09 | $0.25 | 2024-02-12 | 2024-02-20 | Semi-Annual |
| 2023-07-25 | $0.10 | 2023-07-26 | 2023-08-02 | Semi-Annual |
| 2022-11-25 | $0.31 | 2022-11-28 | 2022-12-07 | Semi-Annual |
| 2022-05-20 | $0.37 | 2022-05-23 | 2022-06-01 | Semi-Annual |
| 2021-11-26 | $0.65 | 2021-11-29 | 2021-12-07 | Semi-Annual |
| 2021-05-27 | $0.48 | 2021-05-31 | 2021-06-07 | Semi-Annual |
| 2020-11-30 | $0.36 | 2020-12-01 | 2020-12-08 | Semi-Annual |
| 2020-06-02 | $0.42 | 2020-06-03 | 2020-06-17 | Semi-Annual |
| 2019-12-02 | $0.55 | 2019-12-03 | 2019-12-10 | Semi-Annual |
| 2019-05-30 | $0.55 | 2019-05-31 | 2019-06-14 | Semi-Annual |
| 2018-12-07 | $0.55 | 2018-12-10 | 2018-12-17 | Semi-Annual |
| 2018-05-29 | $0.50 | 2018-05-30 | 2018-06-13 | Semi-Annual |
| 2017-12-08 | $0.50 | 2017-12-11 | 2017-12-18 | Special |
| 2017-05-25 | $0.42 | 2017-05-30 | 2017-06-12 | Semi-Annual |
| 2016-12-08 | $0.40 | 2016-12-12 | 2016-12-19 | Semi-Annual |
| 2016-05-27 | $0.35 | 2016-06-01 | 2016-06-15 | Semi-Annual |
| 2015-11-27 | $0.50 | 2015-12-01 | 2015-12-15 | Semi-Annual |
| 2015-05-28 | $0.50 | 2015-06-01 | 2015-06-15 | Semi-Annual |
| 2014-12-04 | $0.32 | 2014-12-08 | 2014-12-22 | Semi-Annual |
| 2014-05-28 | $0.48 | 2014-05-30 | 2014-06-13 | Semi-Annual |
| 2013-12-04 | $0.50 | 2013-12-06 | 2013-12-20 | Semi-Annual |
| 2013-05-28 | $0.47 | 2013-05-30 | 2013-06-14 | Semi-Annual |
| 2012-12-12 | $0.94 | 2012-12-14 | 2012-12-21 | Special |
| 2012-05-31 | $0.42 | 2012-06-04 | 2012-06-18 | Semi-Annual |
| 2011-12-14 | $0.44 | 2011-12-16 | 2011-12-23 | Semi-Annual |
| 2011-05-25 | $0.36 | 2011-05-30 | 2011-06-13 | Semi-Annual |
| 2010-12-13 | $0.33 | 2010-12-15 | 2010-12-27 | Semi-Annual |
| 2010-05-25 | $0.30 | 2010-05-27 | 2010-06-11 | Semi-Annual |
| 2009-12-16 | $0.32 | 2009-12-18 | 2010-01-04 | Semi-Annual |
| 2009-05-28 | $0.28 | 2009-06-01 | 2009-06-15 | Semi-Annual |
| 2008-12-11 | $0.28 | 2008-12-15 | 2009-01-05 | Semi-Annual |
| 2008-05-29 | $0.27 | 2008-06-02 | 2008-06-16 | Semi-Annual |
| 2007-12-13 | $0.28 | 2007-12-17 | 2008-01-07 | Semi-Annual |
| 2007-05-30 | $0.27 | 2007-06-01 | 2007-06-15 | Semi-Annual |
| 2006-12-22 | $0.22 | 2006-12-27 | 2007-01-10 | Semi-Annual |
| 2006-05-31 | $0.25 | 2006-06-02 | 2006-06-16 | Semi-Annual |
| 2005-12-13 | $0.22 | 2005-12-15 | 2006-01-06 | Semi-Annual |
| 2005-05-27 | $0.25 | 2005-06-01 | 2005-06-15 | Semi-Annual |
| 2004-12-13 | $0.18 | 2004-12-15 | 2005-01-05 | Quarterly |
| 2004-09-22 | $0.25 | 2004-09-24 | 2004-10-08 | Annual |
| 2003-12-11 | $0.15 | 2003-12-15 | 2004-01-05 | Annual |
| 2002-12-18 | $0.10 | 2002-12-20 | 2003-01-08 | Annual |
| 2001-12-21 | $0.10 | 2001-12-26 | 2002-01-10 | Annual |
| 2000-12-14 | $0.10 | 2000-12-18 | 2001-01-05 | Annual |
| 1999-12-13 | $0.08 | 1999-12-15 | 2000-01-07 | Annual |
| 1998-12-08 | $0.02 | 1998-12-10 | 1999-01-05 | Annual |
| 1997-12-10 | $0.06 | 1997-12-12 | 1998-01-05 | Annual |
| 1996-12-06 | $0.05 | 1996-12-10 | 1997-01-06 | Annual |
| 1983-05-03 | $0.03 | — | — | Annual |
| 1982-04-02 | $0.02 | — | — | Annual |
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-01-21 | GLOBUS KENNETH H | Sell | 7.48K | — | — |
| 2024-01-02 | Kolinski Catherine | Other | 0 | — | — |
| 2023-06-09 | Vigilante Donna | Sell | 0 | — | — |
| 2022-11-01 | Blanco Beatriz | Other | — | — | — |
| 2022-11-01 | Blanco Beatriz | Other | 0 | — | — |
| 2021-02-19 | GLOBUS KENNETH H | Sell | 8.40K | — | — |
| 2020-03-05 | GLOBUS KENNETH H | Sell | 8.00K | — | — |
| 2019-05-20 | GLOBUS KENNETH H | Sell | 5.60K | — | — |
| 2018-09-24 | GLOBUS KENNETH H | Sell | 5.62K | — | — |
| 2017-08-01 | GLOBUS KENNETH H | Sell | 2.00K | — | — |
| 2017-07-05 | GLOBUS KENNETH H | Sell | 6.70K | — | — |
| 2016-12-09 | GLOBUS KENNETH H | Sell | 5.30K | — | — |
| 2016-08-15 | VERNICE JOSEPH J | Sell | 3.13K | $14.95 | 46.74K |
| 2016-08-15 | VERNICE JOSEPH J | Buy | 1.40K | $14.76 | 20.66K |
| 2015-09-22 | Parker Betsee | Sell | 500 | $18.50 | 9.25K |
| 2015-09-22 | Parker Betsee | Sell | 100 | $18.49 | 1.85K |
| 2015-09-22 | Parker Betsee | Sell | 100 | $18.47 | 1.85K |
| 2015-09-22 | Parker Betsee | Sell | 100 | $18.44 | 1.84K |
| 2015-09-22 | Parker Betsee | Sell | 100 | $18.43 | 1.84K |
| 2015-09-22 | Parker Betsee | Sell | 100 | $18.44 | 1.84K |
| 2015-09-22 | Parker Betsee | Sell | 130 | $18.46 | 2.40K |
| 2015-09-22 | Parker Betsee | Sell | 100 | $18.43 | 1.84K |
| 2015-09-22 | Parker Betsee | Sell | 100 | $18.44 | 1.84K |
| 2015-09-22 | Parker Betsee | Sell | 100 | $18.43 | 1.84K |
| 2015-09-22 | Parker Betsee | Sell | 200 | $18.37 | 3.67K |
| 2015-09-22 | Parker Betsee | Sell | 404 | $18.35 | 7.41K |
| 2015-09-22 | Parker Betsee | Sell | 50 | $18.25 | 912 |
| 2015-09-22 | Parker Betsee | Sell | 100 | $18.28 | 1.83K |
| 2015-09-22 | Parker Betsee | Sell | 100 | $18.26 | 1.83K |
| 2015-09-22 | Parker Betsee | Sell | 400 | $18.25 | 7.30K |
| 2015-09-22 | Parker Betsee | Sell | 100 | $18.26 | 1.83K |
| 2015-09-22 | Parker Betsee | Sell | 50 | $18.08 | 904 |
| 2015-09-22 | Parker Betsee | Sell | 100 | $18.06 | 1.81K |
| 2015-09-22 | Parker Betsee | Sell | 66 | $18.04 | 1.19K |
| 2015-09-22 | Parker Betsee | Sell | 1.00K | $18.20 | 18.20K |
| 2015-09-22 | Parker Betsee | Sell | 200 | $18.22 | 3.64K |
| 2015-09-22 | Parker Betsee | Sell | 2.99K | $18.20 | 54.49K |
| 2015-09-22 | Parker Betsee | Sell | 194 | $18.15 | 3.52K |
| 2015-09-22 | Parker Betsee | Sell | 100 | $18.11 | 1.81K |
| 2015-09-22 | Parker Betsee | Sell | 112 | $18.10 | 2.03K |
| 2015-08-26 | Parker Betsee | Sell | 998 | $18.23 | 18.19K |
| 2015-08-26 | Parker Betsee | Sell | 84 | $18.20 | 1.53K |
| 2015-08-26 | Parker Betsee | Sell | 2.00K | $18.00 | 36.00K |
| 2015-08-26 | Parker Betsee | Sell | 214 | $18.01 | 3.85K |
| 2015-08-26 | Parker Betsee | Sell | 1.19K | $18.00 | 21.40K |
| 2015-08-25 | Parker Betsee | Sell | 100 | $18.11 | 1.81K |
| 2015-08-25 | Parker Betsee | Sell | 100 | $18.08 | 1.81K |
| 2015-08-25 | Parker Betsee | Sell | 400 | $18.05 | 7.22K |
| 2015-08-25 | Parker Betsee | Sell | 100 | $18.08 | 1.81K |
| 2015-08-25 | Parker Betsee | Sell | 1.00K | $18.05 | 18.05K |
| 2015-08-25 | Parker Betsee | Sell | 1.00K | $18.06 | 18.06K |
| 2015-08-25 | Parker Betsee | Sell | 300 | $18.09 | 5.43K |
| 2015-08-25 | Parker Betsee | Sell | 100 | $18.07 | 1.81K |
| 2015-08-25 | Parker Betsee | Sell | 500 | $18.06 | 9.03K |
| 2015-08-25 | Parker Betsee | Sell | 100 | $18.07 | 1.81K |
| 2015-08-25 | Parker Betsee | Sell | 3.00K | $18.06 | 54.18K |
| 2015-08-25 | Parker Betsee | Sell | 500 | $18.11 | 9.05K |
| 2015-08-25 | Parker Betsee | Sell | 500 | $18.06 | 9.03K |
| 2015-08-25 | Parker Betsee | Sell | 100 | $18.08 | 1.81K |
| 2015-08-25 | Parker Betsee | Sell | 100 | $18.06 | 1.81K |
| 2015-08-25 | Parker Betsee | Sell | 100 | $18.07 | 1.81K |
| 2015-08-25 | Parker Betsee | Sell | 700 | $18.06 | 12.64K |
| 2015-08-25 | Parker Betsee | Sell | 1.86K | $18.00 | 33.43K |
| 2015-08-25 | Parker Betsee | Sell | 100 | $18.69 | 1.87K |
| 2015-08-25 | Parker Betsee | Sell | 100 | $18.68 | 1.87K |
| 2015-08-25 | Parker Betsee | Sell | 200 | $18.69 | 3.74K |
| 2015-08-25 | Parker Betsee | Sell | 100 | $18.66 | 1.87K |
| 2015-08-25 | Parker Betsee | Sell | 300 | $18.65 | 5.59K |
| 2015-08-25 | Parker Betsee | Sell | 200 | $18.66 | 3.73K |
| 2015-08-25 | Parker Betsee | Sell | 1.00K | $18.65 | 18.65K |
| 2015-08-25 | Parker Betsee | Sell | 205 | $18.60 | 3.81K |
| 2015-08-25 | Parker Betsee | Sell | 795 | $18.50 | 14.71K |
| 2015-08-25 | Parker Betsee | Sell | 200 | $18.42 | 3.68K |
| 2015-08-25 | Parker Betsee | Sell | 76 | $18.41 | 1.40K |
| 2015-08-25 | Parker Betsee | Sell | 100 | $18.41 | 1.84K |
| 2015-08-25 | Parker Betsee | Sell | 24 | $18.42 | 442 |
| 2015-08-25 | Parker Betsee | Sell | 200 | $18.41 | 3.68K |
| 2015-08-25 | Parker Betsee | Sell | 200 | $18.41 | 3.68K |
| 2015-08-25 | Parker Betsee | Sell | 100 | $18.42 | 1.84K |
| 2015-08-25 | Parker Betsee | Sell | 100 | $18.35 | 1.84K |
| 2015-08-25 | Parker Betsee | Sell | 300 | $18.25 | 5.48K |
| 2015-08-25 | Parker Betsee | Sell | 600 | $18.25 | 10.95K |
| 2015-08-25 | Parker Betsee | Sell | 400 | $18.25 | 7.30K |
| 2015-08-25 | Parker Betsee | Sell | 200 | $18.29 | 3.66K |
| 2015-08-25 | Parker Betsee | Sell | 500 | $18.25 | 9.12K |
| 2015-08-25 | Parker Betsee | Sell | 300 | $18.25 | 5.48K |
| 2015-08-25 | Parker Betsee | Sell | 1.00K | $18.25 | 18.25K |
| 2015-08-25 | Parker Betsee | Sell | 2.00K | $18.25 | 36.50K |
| 2015-08-25 | Parker Betsee | Sell | 95 | $18.54 | 1.76K |
| 2015-08-25 | Parker Betsee | Sell | 1.00K | $18.05 | 18.05K |
| 2015-08-25 | Parker Betsee | Sell | 100 | $18.09 | 1.81K |
| 2015-08-25 | Parker Betsee | Sell | 100 | $18.05 | 1.80K |
| 2015-08-25 | Parker Betsee | Sell | 100 | $18.10 | 1.81K |
| 2015-07-23 | Parker Betsee | Sell | 45 | $19.51 | 878 |
| 2015-07-23 | Parker Betsee | Sell | 143 | $19.50 | 2.79K |
| 2015-07-23 | Parker Betsee | Sell | 75 | $19.30 | 1.45K |
| 2015-07-23 | Parker Betsee | Sell | 200 | $19.26 | 3.85K |
| 2015-07-23 | Parker Betsee | Sell | 130 | $19.25 | 2.50K |
| 2015-07-23 | Parker Betsee | Sell | 200 | $19.10 | 3.82K |
| 2015-07-23 | Parker Betsee | Sell | 100 | $19.01 | 1.90K |
Latest filed quarter: Q2 2026.
Institutions holding: 28, holders +2 vs prior quarter. Ownership 19.24%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 166.77K | -9.00K | -5.12% | 1.19M |
| GAMCO INVESTORS, INC. ET AL | 164.39K | 0 | 0.00% | 1.17M |
| VANGUARD CAPITAL MANAGEMENT LLC | 128.34K | 0 | 0.00% | 916.35K |
| DIMENSIONAL FUND ADVISORS LP | 73.17K | 4.63K | +6.76% | 522.43K |
| RODGERS BROTHERS INC. | 59.60K | -4.00K | -6.29% | 425.54K |
| TETON ADVISORS, LLC | 53.76K | 0 | 0.00% | 383.85K |
| PARTHENON LLC | 50.64K | 0 | 0.00% | 361.54K |
| GABELLI FUNDS LLC | 38.00K | 0 | 0.00% | 271.32K |
| GEODE CAPITAL MANAGEMENT, LLC | 35.42K | -1.18K | -3.23% | 253.00K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20.07K | 0 | 0.00% | 143.30K |
| VANGUARD FIDUCIARY TRUST CO | 18.38K | 0 | 0.00% | 131.23K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.58K | 459 | +2.85% | 118.37K |
| BLACKROCK, INC. | 14.71K | 3.05K | +26.15% | 105.06K |
| FIRST MANHATTAN CO. LLC. | 13.06K | -3.00K | -18.68% | 93.26K |
| HIGHTOWER ADVISORS, LLC | 11.00K | 0 | 0.00% | 78.54K |
| HIKARI TSUSHIN, INC. | 9.50K | 0 | 0.00% | 67.83K |
| CALDWELL SUTTER CAPITAL, INC. | 3.32K | 0 | 0.00% | 23.73K |
| UBS GROUP AG | 2.19K | 1.70K | +347.24% | 15.62K |
| VANGUARD GLOBAL ADVISERS, LLC | 1.55K | 0 | 0.00% | 11.05K |
| WELLS FARGO & COMPANY/MN | 1.00K | 0 | 0.00% | 7.14K |
| OSAIC HOLDINGS, INC. | 998 | 698 | +232.67% | 7.12K |
| MORGAN STANLEY | 780 | 700 | +875.00% | 5.57K |
| TOWER RESEARCH CAPITAL LLC (TRC) | 555 | -468 | -45.75% | 3.96K |
| SBI SECURITIES CO., LTD. | 163 | 29 | +21.64% | 1.16K |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | 0.00% | 716 |
United-Guardian, Inc. (UG) trades at $6.70, with a market cap of $30.78M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Insights · Dividends · Forecast · Financials · Learn
$30.78M
Market Cap
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P/E
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Forward P/E
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Score