Medifast, Inc. (MED) Q1 2026 Earnings Call Transcript
Medifast, Inc. (MED) Q1 2026 Earnings Call Transcript
seekingalpha.com
UFCS(UFCS)
UFCS
Earnings in 1 day · May 5, 2026 · After close
Signal
Mixed1↑1↓
PRICE
Prev Close
39.89
Open
39.83
Day Range39.19 – 40.48
39.19
40.48
52W Range25.79 – 41.76
25.79
41.76
84% of range
VOLUME & SIZE
Avg Volume
118.0K
FUNDAMENTALS
P/E Ratio
8.8x
Value territory
EPS (TTM)
—
Div Yield
0.02%
Beta
0.51
Low vol
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +11% YoYValuation
CHEAP
P/E 9x vs ~20x sectorHealth
MODERATE
CR 0.1 (low) · FCF $9.95/shBullish
Key MetricsTTM
Market Cap$1.00B
Revenue TTM$1.39B
Net Income TTM$118.19M
Free Cash Flow$263.30M
Gross Margin28.1%
Net Margin8.5%
Operating Margin10.7%
Return on Equity13.5%
Return on Assets3.1%
Debt / Equity0.18
Current Ratio0.06
EPS TTM$4.47
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong1 watch3 concern
43/100Liquidity
0.06Concern
Leverage
0.18Strong
Coverage
13.1xStrong
ROE
13.5%Watch
ROIC
-4.9%Concern
Cash
$156MConcern
ANALYST COVERAGE6 analysts
BUY
▲ +4.5%upside to target
Stock Health
Composite Score
3 of 5 signals bullish
5/10
Technicals
●
✓RSI RangeRSI 56 — Bullish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
✗LiquidityCurrent Ratio 0.06 — liquidity risk
Upcoming Events
EEarnings Report · After CloseMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 23.0%
+12.5% vs SMA 50 · +38.3% vs SMA 200
Momentum
RSI55.9Positive momentum, not extended
MACD+0.78Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$41.76+6.4%
Current
$39.23
EMA 50
$35.22-10.2%
EMA 200
$28.36-27.7%
52W Low
$25.79-34.3%
52-Week RangeNear 52-week high
$25.7984th %ile$41.76
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:6
Dist days:6
Edge:Even
Volume Context
Avg Vol (50D)116K
Recent Vol (5D)
115K-0%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 1 analyst
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $1.2B $1.2B–$1.2B | — | $0.00 | — | — | Low1 |
FY2024 | $1.2B $1.2B–$1.2B | ▲ +1.1% | $2.00 | — | ±0% | Low1 |
FY2025 | $1.3B $1.3B–$1.3B | ▲ +7.3% | $4.12 | ▲ +106.5% | ±0% | Low1 |
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 6 consecutive quarters
Earnings HistoryUFCS
Last 8Q
-122.0%avg beat
Beat 7 of 8 quartersMissed 1↑ Estimates rising+17%
Q2'24
-1498%
Q3'24
+145%
Q4'24
+105%
Q1'25
+13%
Q2'25
+58%
Q3'25
+117%
Q4'25
+67%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →No recent activity
Piper SandlerNeutral
Nov 18
UPGRADE
Piper SandlerOverweight → Neutral
Oct 29
DOWNGRADE
Piper SandlerOverweight
Aug 5
UPGRADE
Insider Activity
SEC Filings →0 Buys/6 SellsNet Selling
Mcintyre Dee Ann10 Percent Own…
$165K
Mar 2
SELL
Mcintyre Dee Ann10 Percent Own…
$161K
Mar 3
SELL
Mcintyre Dee Ann10 Percent Own…
$164K
Mar 4
SELL
Drahozal Christophe…Dir
$165K
Mar 2
SELL
Drahozal Christophe…Dir
$161K
Mar 3
SELL
Drahozal Christophe…Dir
$164K
Mar 4
SELL
Financials
Dividends1.73% yield
+13.6% avg annual growthAnnual Yield1.73%
Quarterly Div.$0.2000
Est. Annual / Share$0.80
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
TEACHER RETIREMENT SYSTEM OF TEXAS
49K▼2
Nuveen, LLC
40K▲3
BRYN MAWR TRUST Co
27K▲4
Ellsworth Advisors, LLC
26K▲5
SIERRA SUMMIT ADVISORS LLC
25K▲6
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
22K▼7
EXCHANGE TRADED CONCEPTS, LLC
22K▲8
SG Americas Securities, LLC
20K▼News & Activity
UFCS News
20 articles · 4h ago
Foreign soccer fans ditch FIFA World Cup, threatening ‘$30B' economic boom for the US
nypost.com
EOS ENERGY DEADLINE TOMORROW: Bragar Eagel & Squire, P.C. Reminds Eos Energy Enterprises, Inc. (NASDAQ:EOSE) Investors to Contact the Firm Regarding Their Rights Before May 5th
globenewswire.com
Sprott Physical Copper Trust Updates Its “At-The-Market” Equity Program in Connection with NYSE Arca Listing
globenewswire.com
Lithium Americas Corp. (LAC) Suffers a Larger Drop Than the General Market: Key Insights
zacks.com
AH REALTY TRUST (AHRT) Q1 FFO Surpass Estimates
zacks.com
Adeia (ADEA) Surpasses Q1 Earnings and Revenue Estimates
zacks.com
Alamo Group (ALG) Q1 Earnings and Revenues Top Estimates
zacks.com
The Baldwin Insurance Group (BWIN) Lags Q1 Earnings Estimates
zacks.com
Medtronic (MDT) Declines More Than Market: Some Information for Investors
zacks.com
Corebridge Financial (CRBG) Misses Q1 Earnings and Revenue Estimates
zacks.com
BWX Technologies (BWXT) Tops Q1 Earnings and Revenue Estimates
zacks.com
Centerspace (CSR) Q1 FFO and Revenues Miss Estimates
zacks.com
Aviat Networks, Inc. (AVNW) Q3 Earnings and Revenues Miss Estimates
zacks.com
Firefly Aerospace (FLY) Reports Q1 Loss, Tops Revenue Estimates
zacks.com
EverQuote (EVER) Tops Q1 Earnings and Revenue Estimates
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Fabrinet (FN) Surpasses Q3 Earnings and Revenue Estimates
zacks.com
Gaiam (GAIA) Reports Q1 Loss, Lags Revenue Estimates
zacks.com
CryoPort, Inc. (CYRX) Reports Q1 Loss, Tops Revenue Estimates
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Great Elm Capital (GECC) Q1 Earnings Surpass Estimates
zacks.com
About
Founded in 1946 as United Fire & Casualty Company, United Fire Group, Inc., through its insurance company subsidiaries, is engaged in the business of writing property and casualty insurance. Through its subsidiaries, the Company is licensed as a property and casualty insurer in 49 states, plus the District of Columbia, and it's represented by approximately 1,000 independent agencies. A.M. Best Company assigns a rating of 'A' (Excellent) for members of the United Fire & Casualty Group.
Sector
Industry
Direct Property and Casualty Insurance Carriers
Website
Adam Michael VogtVice President, Chief Accounting Officer & Controller
Eric John MartinExecutive Vice President & Chief Financial Officer
Kevin James LeidwingerPresident, Chief Executive Officer, Principal Executive Officer & Director
Peers— Financial Services(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
UFCS◀ | $39.23 | +0.00% | $1.0B | — | — | — | 1500 |
| $307.65 | -0.24% | $842.7B | 14.8 | +330.7% | 2039.3% | 1502 | |
| $326.85 | -0.55% | $628.8B | 28.2 | +1134.0% | 5014.5% | 1498 | |
| $504.74 | -1.48% | $438.6B | 28.4 | +1641.6% | 4564.7% | 1488 | |
| $52.19 | -0.41% | $382.1B | 12.2 | -45.1% | 1592.6% | 1501 | |
| $188.03 | -0.22% | $302.0B | 16.4 | +1147.7% | 1466.4% | 1516 | |
| $903.27 | -0.01% | $274.1B | 15.5 | -138.4% | 1373.0% | 1515 | |
| Sector avg | — | -0.42% | — | 19.3 | +678.4% | 2675.1% | 1503 |