United-Guardian (UG) Financials: Revenue & Earnings

UG price $6.70 +0.04 +0.53%

Ticker
UG
Price
$6.70
Change
+0.04 +0.53%
Market cap ?
$30.78M
Beta ?
0.95
Sector
Consumer Defensive
Industry
Household & Personal Products

Fair value

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.

Compare UG

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-08-070.16—3.11M—
2026-05-080.18—2.87M—
2026-03-270.14—2.96M—
2025-11-060.06—2.26M—
2025-08-080.14—2.84M—
2025-05-080.12—2.48M—
2025-03-210.11—2.48M—
2024-11-080.19—3.06B3.12B
2024-08-090.21—3.39B3.12B
2024-05-100.20—3.25B3.12B
2024-03-220.16—2.61B3.12B
2023-11-060.14—3.06B3.12B
2023-08-110.10—2.65B3.12B
2023-05-110.16—2.57B3.12B
2023-03-170.15—2.76B3.12B
2022-11-090.07—2.42B3.12B
2022-08-120.14—3.63B3.12B
2022-05-120.20—3.89B3.12B
2022-03-170.24—3.66B3.12B
2021-11-100.22—3.18M—
2021-08-110.29—3.66B3.12B
2021-05-120.26—3.43M—
2021-03-190.13—2.37M—
2020-11-100.16—2.34M—
2020-08-070.26—2.95M—
2020-05-130.17—3.32M—
2020-03-190.31—3.82M—
2019-11-080.23—3.32M—
2019-08-090.23—3.28B3.12B
2019-05-090.27—3.28B3.12B
2019-03-210.13—2.88M—
2018-11-080.29—3.41M—
2018-08-080.30—3.96M—
2018-05-100.23—3.52M—
2018-03-220.22—3.23M—
2017-11-090.24—3.18M—
2017-08-090.24—3.77M—
2017-05-100.14—2.79M—
2017-03-230.16—2.92M—
2016-11-090.20—3.46M—

Dividends

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-dateDividendRecordPaymentFrequency
2026-07-28$0.302026-07-282026-08-04Semi-Annual
2026-02-09$0.252026-02-092026-02-17Semi-Annual
2025-07-25$0.252025-07-252025-08-01Semi-Annual
2025-02-10$0.352025-02-102025-02-18Semi-Annual
2024-07-23$0.352024-07-232024-07-31Semi-Annual
2024-02-09$0.252024-02-122024-02-20Semi-Annual
2023-07-25$0.102023-07-262023-08-02Semi-Annual
2022-11-25$0.312022-11-282022-12-07Semi-Annual
2022-05-20$0.372022-05-232022-06-01Semi-Annual
2021-11-26$0.652021-11-292021-12-07Semi-Annual
2021-05-27$0.482021-05-312021-06-07Semi-Annual
2020-11-30$0.362020-12-012020-12-08Semi-Annual
2020-06-02$0.422020-06-032020-06-17Semi-Annual
2019-12-02$0.552019-12-032019-12-10Semi-Annual
2019-05-30$0.552019-05-312019-06-14Semi-Annual
2018-12-07$0.552018-12-102018-12-17Semi-Annual
2018-05-29$0.502018-05-302018-06-13Semi-Annual
2017-12-08$0.502017-12-112017-12-18Special
2017-05-25$0.422017-05-302017-06-12Semi-Annual
2016-12-08$0.402016-12-122016-12-19Semi-Annual
2016-05-27$0.352016-06-012016-06-15Semi-Annual
2015-11-27$0.502015-12-012015-12-15Semi-Annual
2015-05-28$0.502015-06-012015-06-15Semi-Annual
2014-12-04$0.322014-12-082014-12-22Semi-Annual
2014-05-28$0.482014-05-302014-06-13Semi-Annual
2013-12-04$0.502013-12-062013-12-20Semi-Annual
2013-05-28$0.472013-05-302013-06-14Semi-Annual
2012-12-12$0.942012-12-142012-12-21Special
2012-05-31$0.422012-06-042012-06-18Semi-Annual
2011-12-14$0.442011-12-162011-12-23Semi-Annual
2011-05-25$0.362011-05-302011-06-13Semi-Annual
2010-12-13$0.332010-12-152010-12-27Semi-Annual
2010-05-25$0.302010-05-272010-06-11Semi-Annual
2009-12-16$0.322009-12-182010-01-04Semi-Annual
2009-05-28$0.282009-06-012009-06-15Semi-Annual
2008-12-11$0.282008-12-152009-01-05Semi-Annual
2008-05-29$0.272008-06-022008-06-16Semi-Annual
2007-12-13$0.282007-12-172008-01-07Semi-Annual
2007-05-30$0.272007-06-012007-06-15Semi-Annual
2006-12-22$0.222006-12-272007-01-10Semi-Annual
2006-05-31$0.252006-06-022006-06-16Semi-Annual
2005-12-13$0.222005-12-152006-01-06Semi-Annual
2005-05-27$0.252005-06-012005-06-15Semi-Annual
2004-12-13$0.182004-12-152005-01-05Quarterly
2004-09-22$0.252004-09-242004-10-08Annual
2003-12-11$0.152003-12-152004-01-05Annual
2002-12-18$0.102002-12-202003-01-08Annual
2001-12-21$0.102001-12-262002-01-10Annual
2000-12-14$0.102000-12-182001-01-05Annual
1999-12-13$0.081999-12-152000-01-07Annual
1998-12-08$0.021998-12-101999-01-05Annual
1997-12-10$0.061997-12-121998-01-05Annual
1996-12-06$0.051996-12-101997-01-06Annual
1983-05-03$0.03——Annual
1982-04-02$0.02——Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-01-21GLOBUS KENNETH HSell7.48K——
2024-01-02Kolinski CatherineOther0——
2023-06-09Vigilante DonnaSell0——
2022-11-01Blanco BeatrizOther———
2022-11-01Blanco BeatrizOther0——
2021-02-19GLOBUS KENNETH HSell8.40K——
2020-03-05GLOBUS KENNETH HSell8.00K——
2019-05-20GLOBUS KENNETH HSell5.60K——
2018-09-24GLOBUS KENNETH HSell5.62K——
2017-08-01GLOBUS KENNETH HSell2.00K——
2017-07-05GLOBUS KENNETH HSell6.70K——
2016-12-09GLOBUS KENNETH HSell5.30K——
2016-08-15VERNICE JOSEPH JSell3.13K$14.9546.74K
2016-08-15VERNICE JOSEPH JBuy1.40K$14.7620.66K
2015-09-22Parker BetseeSell500$18.509.25K
2015-09-22Parker BetseeSell100$18.491.85K
2015-09-22Parker BetseeSell100$18.471.85K
2015-09-22Parker BetseeSell100$18.441.84K
2015-09-22Parker BetseeSell100$18.431.84K
2015-09-22Parker BetseeSell100$18.441.84K
2015-09-22Parker BetseeSell130$18.462.40K
2015-09-22Parker BetseeSell100$18.431.84K
2015-09-22Parker BetseeSell100$18.441.84K
2015-09-22Parker BetseeSell100$18.431.84K
2015-09-22Parker BetseeSell200$18.373.67K
2015-09-22Parker BetseeSell404$18.357.41K
2015-09-22Parker BetseeSell50$18.25912
2015-09-22Parker BetseeSell100$18.281.83K
2015-09-22Parker BetseeSell100$18.261.83K
2015-09-22Parker BetseeSell400$18.257.30K
2015-09-22Parker BetseeSell100$18.261.83K
2015-09-22Parker BetseeSell50$18.08904
2015-09-22Parker BetseeSell100$18.061.81K
2015-09-22Parker BetseeSell66$18.041.19K
2015-09-22Parker BetseeSell1.00K$18.2018.20K
2015-09-22Parker BetseeSell200$18.223.64K
2015-09-22Parker BetseeSell2.99K$18.2054.49K
2015-09-22Parker BetseeSell194$18.153.52K
2015-09-22Parker BetseeSell100$18.111.81K
2015-09-22Parker BetseeSell112$18.102.03K
2015-08-26Parker BetseeSell998$18.2318.19K
2015-08-26Parker BetseeSell84$18.201.53K
2015-08-26Parker BetseeSell2.00K$18.0036.00K
2015-08-26Parker BetseeSell214$18.013.85K
2015-08-26Parker BetseeSell1.19K$18.0021.40K
2015-08-25Parker BetseeSell100$18.111.81K
2015-08-25Parker BetseeSell100$18.081.81K
2015-08-25Parker BetseeSell400$18.057.22K
2015-08-25Parker BetseeSell100$18.081.81K
2015-08-25Parker BetseeSell1.00K$18.0518.05K
2015-08-25Parker BetseeSell1.00K$18.0618.06K
2015-08-25Parker BetseeSell300$18.095.43K
2015-08-25Parker BetseeSell100$18.071.81K
2015-08-25Parker BetseeSell500$18.069.03K
2015-08-25Parker BetseeSell100$18.071.81K
2015-08-25Parker BetseeSell3.00K$18.0654.18K
2015-08-25Parker BetseeSell500$18.119.05K
2015-08-25Parker BetseeSell500$18.069.03K
2015-08-25Parker BetseeSell100$18.081.81K
2015-08-25Parker BetseeSell100$18.061.81K
2015-08-25Parker BetseeSell100$18.071.81K
2015-08-25Parker BetseeSell700$18.0612.64K
2015-08-25Parker BetseeSell1.86K$18.0033.43K
2015-08-25Parker BetseeSell100$18.691.87K
2015-08-25Parker BetseeSell100$18.681.87K
2015-08-25Parker BetseeSell200$18.693.74K
2015-08-25Parker BetseeSell100$18.661.87K
2015-08-25Parker BetseeSell300$18.655.59K
2015-08-25Parker BetseeSell200$18.663.73K
2015-08-25Parker BetseeSell1.00K$18.6518.65K
2015-08-25Parker BetseeSell205$18.603.81K
2015-08-25Parker BetseeSell795$18.5014.71K
2015-08-25Parker BetseeSell200$18.423.68K
2015-08-25Parker BetseeSell76$18.411.40K
2015-08-25Parker BetseeSell100$18.411.84K
2015-08-25Parker BetseeSell24$18.42442
2015-08-25Parker BetseeSell200$18.413.68K
2015-08-25Parker BetseeSell200$18.413.68K
2015-08-25Parker BetseeSell100$18.421.84K
2015-08-25Parker BetseeSell100$18.351.84K
2015-08-25Parker BetseeSell300$18.255.48K
2015-08-25Parker BetseeSell600$18.2510.95K
2015-08-25Parker BetseeSell400$18.257.30K
2015-08-25Parker BetseeSell200$18.293.66K
2015-08-25Parker BetseeSell500$18.259.12K
2015-08-25Parker BetseeSell300$18.255.48K
2015-08-25Parker BetseeSell1.00K$18.2518.25K
2015-08-25Parker BetseeSell2.00K$18.2536.50K
2015-08-25Parker BetseeSell95$18.541.76K
2015-08-25Parker BetseeSell1.00K$18.0518.05K
2015-08-25Parker BetseeSell100$18.091.81K
2015-08-25Parker BetseeSell100$18.051.80K
2015-08-25Parker BetseeSell100$18.101.81K
2015-07-23Parker BetseeSell45$19.51878
2015-07-23Parker BetseeSell143$19.502.79K
2015-07-23Parker BetseeSell75$19.301.45K
2015-07-23Parker BetseeSell200$19.263.85K
2015-07-23Parker BetseeSell130$19.252.50K
2015-07-23Parker BetseeSell200$19.103.82K
2015-07-23Parker BetseeSell100$19.011.90K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 28, holders +2 vs prior quarter. Ownership 19.24%.

HolderSharesChangeChange %Value
RENAISSANCE TECHNOLOGIES LLC166.77K-9.00K-5.12%1.19M
GAMCO INVESTORS, INC. ET AL164.39K00.00%1.17M
VANGUARD CAPITAL MANAGEMENT LLC128.34K00.00%916.35K
DIMENSIONAL FUND ADVISORS LP73.17K4.63K+6.76%522.43K
RODGERS BROTHERS INC.59.60K-4.00K-6.29%425.54K
TETON ADVISORS, LLC53.76K00.00%383.85K
PARTHENON LLC50.64K00.00%361.54K
GABELLI FUNDS LLC38.00K00.00%271.32K
GEODE CAPITAL MANAGEMENT, LLC35.42K-1.18K-3.23%253.00K
UNITED CAPITAL FINANCIAL ADVISORS, LLC20.07K00.00%143.30K
VANGUARD FIDUCIARY TRUST CO18.38K00.00%131.23K
SUSQUEHANNA INTERNATIONAL GROUP, LLP16.58K459+2.85%118.37K
BLACKROCK, INC.14.71K3.05K+26.15%105.06K
FIRST MANHATTAN CO. LLC.13.06K-3.00K-18.68%93.26K
HIGHTOWER ADVISORS, LLC11.00K00.00%78.54K
HIKARI TSUSHIN, INC.9.50K00.00%67.83K
CALDWELL SUTTER CAPITAL, INC.3.32K00.00%23.73K
UBS GROUP AG2.19K1.70K+347.24%15.62K
VANGUARD GLOBAL ADVISERS, LLC1.55K00.00%11.05K
WELLS FARGO & COMPANY/MN1.00K00.00%7.14K
OSAIC HOLDINGS, INC.998698+232.67%7.12K
MORGAN STANLEY780700+875.00%5.57K
TOWER RESEARCH CAPITAL LLC (TRC)555-468-45.75%3.96K
SBI SECURITIES CO., LTD.16329+21.64%1.16K
JONES FINANCIAL COMPANIES LLLP10000.00%716

Earnings and financials

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

Stocklytics home · Screener

United-Guardian (UG) Financials: Revenue & Earnings

UG$6.70+0.04 +0.53%

$30.78M

Market Cap

—

P/E

—

Forward P/E

—

Score

Price History