Trexquant Investment LP Has $470,000 Stake in Ultra Clean Holdings, Inc. $UCTT

Key Points

• Trexquant Investment LP reduced its stake in Ultra Clean Holdings by 81.2%, leaving it with a value of $470,000 after selling nearly 95,000 shares in Q1.
• Several hedge funds, including Bank of America and Stifel Financial Corp, increased their stakes in Ultra Clean during the 4th quarter, indicating positive institutional interest.
• Analysts have raised their price target for Ultra Clean stock to $30, reflecting a consensus rating of "Buy" based on recent performance and earnings report.

Trexquant Investment LP decreased its stake in shares of Ultra Clean Holdings, Inc. (NASDAQ:UCTT - Free Report) by 81.2% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 21,974 shares of the semiconductor company's stock after selling 94,844 shares during the period. Trexquant Investment LP's holdings in Ultra Clean were worth $470,000 as of its most recent filing with the SEC.

A number of other hedge funds have also made changes to their positions in the stock. Stifel Financial Corp boosted its stake in Ultra Clean by 23.1% during the 4th quarter. Stifel Financial Corp now owns 12,774 shares of the semiconductor company's stock valued at $459,000 after purchasing an additional 2,393 shares during the period. Northern Trust Corp boosted its stake in Ultra Clean by 7.8% during the 4th quarter. Northern Trust Corp now owns 513,810 shares of the semiconductor company's stock valued at $18,471,000 after purchasing an additional 37,230 shares during the period. Bank of America Corp DE boosted its stake in Ultra Clean by 32.7% during the 4th quarter. Bank of America Corp DE now owns 161,828 shares of the semiconductor company's stock valued at $5,818,000 after purchasing an additional 39,879 shares during the period. D. E. Shaw & Co. Inc. boosted its stake in Ultra Clean by 17.5% during the 4th quarter. D. E. Shaw & Co. Inc. now owns 267,512 shares of the semiconductor company's stock valued at $9,617,000 after purchasing an additional 39,827 shares during the period. Finally, Deutsche Bank AG boosted its stake in Ultra Clean by 12.8% during the 4th quarter. Deutsche Bank AG now owns 117,495 shares of the semiconductor company's stock valued at $4,224,000 after purchasing an additional 13,309 shares during the period. Institutional investors and hedge funds own 96.06% of the company's stock.

Wall Street Analysts Forecast Growth

Separately, Needham & Company LLC raised their price objective on Ultra Clean from $26.00 to $30.00 and gave the stock a "buy" rating in a research report on Tuesday, July 29th. Three investment analysts have rated the stock with a Buy rating, According to data from MarketBeat, Ultra Clean has a consensus rating of "Buy" and an average price target of $30.67.

Ultra Clean Price Performance

Ultra Clean stock opened at $24.56 on Tuesday. The company has a debt-to-equity ratio of 0.59, a current ratio of 3.06 and a quick ratio of 1.86. The company has a market capitalization of $1.11 billion, a PE ratio of -7.27, a price-to-earnings-growth ratio of 0.95 and a beta of 2.14. Ultra Clean Holdings, Inc. has a one year low of $16.66 and a one year high of $41.90. The business has a 50 day simple moving average of $23.87 and a 200 day simple moving average of $22.44.

Ultra Clean (NASDAQ:UCTT - Get Free Report) last issued its quarterly earnings data on Monday, July 28th. The semiconductor company reported $0.27 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.27. Ultra Clean had a positive return on equity of 5.32% and a negative net margin of 7.15%.The firm had revenue of $518.80 million during the quarter, compared to the consensus estimate of $500.83 million. During the same quarter in the previous year, the company posted $0.32 EPS. The business's revenue for the quarter was up .5% compared to the same quarter last year. Ultra Clean has set its Q3 2025 guidance at 0.140-0.340 EPS. On average, sell-side analysts forecast that Ultra Clean Holdings, Inc. will post 1.09 EPS for the current fiscal year.

About Ultra Clean

Ultra Clean Holdings, Inc develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, and gas line and component heaters; chemical delivery modules that deliver gases and reactive chemicals in a liquid or gaseous form from a centralized subsystem to the reaction chamber; and gas delivery systems, such as weldments, filters, mass flow controllers, regulators, pressure transducers and valves, component heaters, and an integrated electronic and/or pneumatic control system.

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