Uwharrie Capital (UWHR) Stock Price, News & Analysis

Company Overview

Uwharrie Capital Corporation (OTCMKTS: UWHR) is a natural‐resources holding company that invests in agricultural real estate, timberland and energy mineral interests. The company’s portfolio is structured to generate diversified cash flows through land leasing, timber harvesting and oil and gas royalty income. Incorporated in North Carolina, Uwharrie Capital aims to preserve capital while creating long‐term value for its shareholders.

The company’s agricultural segment consists of fee‐simple farmland holdings, which it leases to commercial farmers under cash‐rent arrangements. These leases provide a stable income stream and exposure to crop commodity markets without the operational risks of farming. In its timberland division, Uwharrie Capital manages pine and hardwood tracts across multiple states, harvesting timber on a sustainable basis and reinvesting in reforestation to ensure steady future yields.

In the energy sector, Uwharrie Capital holds mineral rights and royalty interests in producing oil and gas wells. Its interests span onshore basins in the southeastern United States and Gulf Coast region, where it receives a percentage of production revenue without bearing operating costs. This royalty model enhances the company’s cash‐flow profile and provides exposure to energy markets.

Headquartered in North Carolina, Uwharrie Capital is led by an experienced management team and board of directors with a track record in natural‐resources investing. The company’s strategy emphasizes disciplined acquisitions, sustainable land management and selective reinvestment to support growth while maintaining a conservative balance sheet.

Key Stats

• Today's Range: $11.17 to $11.17
• 50-Day Range: $10.38 to $11.70
• 52-Week Range: $8.71 to $11.70
• Volume: 1,196 shs
• Average Volume: 1,974 shs
• Market Capitalization: N/A
• P/E Ratio: 113.76
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Uwharrie Capital Stock Analysis - MarketRank™

Uwharrie Capital scored higher than 2% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Uwharrie Capital.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Uwharrie Capital is 113.76, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 44.51.

Price to Earnings Ratio vs. Sector

The P/E ratio of Uwharrie Capital is 113.76, which means that it is trading at a more expensive P/E ratio than the Financial Services sector average P/E ratio of about 16.28.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Uwharrie Capital has a short interest ratio ("days to cover") of 0.17, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Uwharrie Capital has recently increased by 71.53%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Uwharrie Capital does not currently pay a dividend.

Dividend Growth

Uwharrie Capital does not have a long track record of dividend growth.

News and Social Media

• Score: 1.2 / 5
• News Sentiment: N/A

News Sentiment

Uwharrie Capital has a news sentiment score of -0.01. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.82 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Uwharrie Capital this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Uwharrie Capital insiders have not sold or bought any company stock.

Percentage Held by Insiders

5.33% of the stock of Uwharrie Capital is held by insiders.

Percentage Held by Institutions

6.90% of the stock of Uwharrie Capital is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Financial Services
• Industry: Banks - Regional
• Sub-Industry: Banking
• Current Symbol: OTCMKTS:UWHR
• CIK: 898171
• Web: www.uwharrie.com
• Phone: (704) 983-6181
• Fax: N/A
• Employees: 180
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 113.76
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A