Equity Profile

UHAL

U-Haul Holding Company

IndustrialsCargo Ground Transportation$14.4B

Aug5Wed

Pre-Earnings Brief

UpcomingQ1-2027After Close5:00 PM EDT

Company Snapshot

U-Haul Holding Company is a major player in the cargo ground transportation sector, primarily offering rental trucks, trailers, and self-storage services. As a well-known brand, U-Haul plays a significant role in the moving and storage industry, which can be influenced by trends in consumer spending and housing markets.

Key Metrics to Watch

Revenue Growth

Revenue growth is crucial for understanding how well U-Haul is performing in a competitive market, especially as consumer demand fluctuates.

N/A

Earnings Per Share (EPS)

EPS is a key indicator of profitability and financial health, which investors closely monitor to gauge the company's performance.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

UHAL Q1-2027 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

25%

Avg EPS Surprise

-23.31%

Avg Stock Reaction

+0.02%

Last Quarter Recap

In the last quarter, U-Haul reported an EPS of -$0.70, slightly beating expectations. The stock reacted positively, gaining 1.84% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, analysts are cautious about U-Haul's upcoming earnings, especially given the mixed performance in previous quarters. The market is looking for signs of recovery in rental demand and profitability.

Bull Case

If U-Haul shows strong rental demand and improved EPS, it could signal a rebound in consumer activity, leading to a positive stock reaction.

Bear Case

Conversely, if the company reports disappointing rental demand or continues to post losses, it could raise concerns about its long-term viability, resulting in a negative stock reaction.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the current rental demand compared to last year?

Understanding rental demand will help gauge U-Haul's market position and potential for revenue growth.

What are the expectations for EPS moving forward?

EPS projections will indicate the company's profitability trajectory and influence investor confidence.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate U-Haul's resilience in a recovering housing market, which could lead to stronger-than-expected rental demand.

Supporting Evidence

Historical data shows that U-Haul has a tendency to outperform expectations in recovering markets.

The options market is pricing a significant move, indicating that traders foresee potential volatility that could favor the upside.

Key Risk

If rental demand exceeds expectations, it could significantly alter the market's perception of U-Haul's recovery.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core thesis revolves around U-Haul's ability to recover from recent losses and capitalize on potential increases in consumer activity.

Bull Confirmed If

A rental demand increase of over 15% year-over-year would confirm the bull case.

Bear Confirmed If

A continued decline in rental demand or an EPS loss greater than $0.70 would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±13.82%

Historical Avg

±1.3%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings report.

Options are pricing ±13.8% while UHAL has averaged ±1.3% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

44.7%

Calls (1.0M)P/C Ratio: 0.09Puts (8K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 6 of 25 (24%)

This setup has occurred 30 times across Industrials in the last 2 years. 19 of 25 (76%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 4.8%, with a raw directional average of +1.8% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If U-Haul beats expectations, history suggests the stock could rise by about 2.23%, confirming a positive outlook.

In-Line / Cautious

If results are in line but management is cautious, the stock may see little movement as investors weigh future prospects.

Miss

A miss could lead to a decline, with historical patterns suggesting a drop of around 0.62%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on rental demand trends compared to last year.
2Insights into cost management and profitability improvements.
3Management's outlook on the housing market and its impact on business.
4Details on customer acquisition strategies and market expansion.
5Any commentary on competitive pressures in the cargo transportation sector.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

Aug3

ONBMO

ON Semiconductor Corporation

PreviewView

Aug3

LBMO

Company Snapshot

Key Metrics to Watch

Revenue Growth

Revenue growth is crucial for understanding how well U-Haul is performing in a competitive market, especially as consumer demand fluctuates.

N/A

Earnings Per Share (EPS)

EPS is a key indicator of profitability and financial health, which investors closely monitor to gauge the company's performance.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

UHAL Q1-2027 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

25%

Avg EPS Surprise

-23.31%

Avg Stock Reaction

+0.02%

Last Quarter Recap

In the last quarter, U-Haul reported an EPS of -$0.70, slightly beating expectations. The stock reacted positively, gaining 1.84% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If U-Haul shows strong rental demand and improved EPS, it could signal a rebound in consumer activity, leading to a positive stock reaction.

Bear Case

Conversely, if the company reports disappointing rental demand or continues to post losses, it could raise concerns about its long-term viability, resulting in a negative stock reaction.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the current rental demand compared to last year?

Understanding rental demand will help gauge U-Haul's market position and potential for revenue growth.

What are the expectations for EPS moving forward?

EPS projections will indicate the company's profitability trajectory and influence investor confidence.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate U-Haul's resilience in a recovering housing market, which could lead to stronger-than-expected rental demand.

Supporting Evidence

Historical data shows that U-Haul has a tendency to outperform expectations in recovering markets.

The options market is pricing a significant move, indicating that traders foresee potential volatility that could favor the upside.

Key Risk

If rental demand exceeds expectations, it could significantly alter the market's perception of U-Haul's recovery.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core thesis revolves around U-Haul's ability to recover from recent losses and capitalize on potential increases in consumer activity.

Bull Confirmed If

A rental demand increase of over 15% year-over-year would confirm the bull case.

Bear Confirmed If

A continued decline in rental demand or an EPS loss greater than $0.70 would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±13.82%

Historical Avg

±1.3%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings report.

Options are pricing ±13.8% while UHAL has averaged ±1.3% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

44.7%

Calls (1.0M)P/C Ratio: 0.09Puts (8K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 6 of 25 (24%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If U-Haul beats expectations, history suggests the stock could rise by about 2.23%, confirming a positive outlook.

In-Line / Cautious

If results are in line but management is cautious, the stock may see little movement as investors weigh future prospects.

Miss

A miss could lead to a decline, with historical patterns suggesting a drop of around 0.62%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on rental demand trends compared to last year.
2Insights into cost management and profitability improvements.
3Management's outlook on the housing market and its impact on business.
4Details on customer acquisition strategies and market expansion.
5Any commentary on competitive pressures in the cargo transportation sector.