Is Universal Technical Stock a Good Investment?
Universal Technical Investment Advice | UTI |
- Examine Universal Technical's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Universal Technical's leadership team and their track record. Good management can help Universal Technical navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact Universal Technical's business and its evolving consumer preferences.
- Compare Universal Technical's performance and market position to its competitors. Analyze how Universal Technical is positioned in terms of product offerings, innovation, and market share.
- Check if Universal Technical pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Universal Technical's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Universal Technical Institute stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Universal Technical Institute is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Universal Technical Stock
Researching Universal Technical's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.18. Universal Technical last dividend was issued on the 17th of March 2016.
To determine if Universal Technical is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Universal Technical's research are outlined below:
| Over 85.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Universal Technical Institute is a Top Momentum Stock for the Long-Term |
Universal Technical Quarterly Good Will |
|
Universal Technical uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Universal Technical Institute. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Universal Technical's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Universal Technical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Universal Technical's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-06 | 2021-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2016-02-04 | 2015-12-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2024-08-06 | 2024-06-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2013-12-03 | 2013-09-30 | 0.09 | 0.07 | -0.02 | 22 | ||
2012-05-01 | 2012-03-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2008-11-24 | 2008-09-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2006-12-06 | 2006-09-30 | 0.18 | 0.16 | -0.02 | 11 | ||
2021-08-02 | 2021-06-30 | 0.02 | 0.05 | 0.03 | 150 |
Know Universal Technical's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Universal Technical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Universal Technical Institute backward and forwards among themselves. Universal Technical's institutional investor refers to the entity that pools money to purchase Universal Technical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alyeska Investment Group, L.p. | 2024-12-31 | 1.1 M | Royce & Associates, Lp | 2024-12-31 | 994.5 K | Next Century Growth Investors Llc | 2024-12-31 | 991.8 K | American Century Companies Inc | 2024-12-31 | 973.2 K | Geode Capital Management, Llc | 2024-12-31 | 954.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 934.7 K | State Street Corp | 2024-12-31 | 894.8 K | Fmr Inc | 2024-12-31 | 881.1 K | Hennessy Advisors, Inc. | 2024-12-31 | 690.9 K | Coliseum Capital Management Llc | 2024-12-31 | 6.9 M | Blackrock Inc | 2024-12-31 | 3.2 M |
Universal Technical's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.44 B.Market Cap |
|
Universal Technical's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.13 | 0.23 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.16 | 0.19 |
Determining Universal Technical's profitability involves analyzing its financial statements and using various financial metrics to determine if Universal Technical is a good buy. For example, gross profit margin measures Universal Technical's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Universal Technical's profitability and make more informed investment decisions.
Evaluate Universal Technical's management efficiency
Universal Technical has Return on Asset of 0.0609 % which means that on every $100 spent on assets, it made $0.0609 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2141 %, implying that it generated $0.2141 on every 100 dollars invested. Universal Technical's management efficiency ratios could be used to measure how well Universal Technical manages its routine affairs as well as how well it operates its assets and liabilities. The Universal Technical's current Return On Tangible Assets is estimated to increase to 0.07. The Universal Technical's current Return On Capital Employed is estimated to increase to 0.23. As of now, Universal Technical's Other Assets are increasing as compared to previous years. The Universal Technical's current Net Tangible Assets is estimated to increase to about 132.2 M, while Other Current Assets are projected to decrease to under 20.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.74 | 2.47 | |
| Tangible Book Value Per Share | 3.89 | 4.08 | |
| Enterprise Value Over EBITDA | 9.21 | 12.87 | |
| Price Book Value Ratio | 3.55 | 2.18 | |
| Enterprise Value Multiple | 9.21 | 12.87 | |
| Price Fair Value | 3.55 | 2.18 | |
| Enterprise Value | 842.9 M | 885 M |
Understanding the operational decisions made by Universal Technical management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.494 |
Basic technical analysis of Universal Stock
As of the 28th of March, Universal Technical has the Coefficient Of Variation of 2755.01, risk adjusted performance of 0.0373, and Semi Deviation of 2.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Technical, as well as the relationship between them.Universal Technical's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Universal Technical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Universal Technical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Universal Technical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Universal Technical's Outstanding Corporate Bonds
Universal Technical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Universal Technical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Universal bonds can be classified according to their maturity, which is the date when Universal Technical Institute has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| UHS 265 15 JAN 32 Corp BondUS913903BA74 | View | |
| UHS 265 15 OCT 30 Corp BondUS913903AW04 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Universal Technical's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Universal Technical's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0373 | |||
| Market Risk Adjusted Performance | 0.0722 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 2755.01 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Information Ratio | 0.0419 | |||
| Jensen Alpha | 0.1298 | |||
| Total Risk Alpha | 0.1786 | |||
| Sortino Ratio | 0.0437 | |||
| Treynor Ratio | 0.0622 | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 5.48 | |||
| Downside Variance | 7.24 | |||
| Semi Variance | 6.51 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 0.0188 | |||
| Kurtosis | 0.4432 |
| Risk Adjusted Performance | 0.0373 | |||
| Market Risk Adjusted Performance | 0.0722 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 2755.01 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Information Ratio | 0.0419 | |||
| Jensen Alpha | 0.1298 | |||
| Total Risk Alpha | 0.1786 | |||
| Sortino Ratio | 0.0437 | |||
| Treynor Ratio | 0.0622 | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 5.48 | |||
| Downside Variance | 7.24 | |||
| Semi Variance | 6.51 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 0.0188 | |||
| Kurtosis | 0.4432 |
Consider Universal Technical's intraday indicators
Universal Technical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Universal Technical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Universal Technical Corporate Filings
F4 | 25th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 19th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Universal Stock media impact
Far too much social signal, news, headlines, and media speculation about Universal Technical that are available to investors today. That information is available publicly through Universal media outlets and privately through word of mouth or via Universal internal channels. However, regardless of the origin, that massive amount of Universal data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Universal Technical news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Universal Technical relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Universal Technical's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Universal Technical alpha.
Universal Technical Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Universal Technical can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Universal Technical Historical Investor Sentiment
Investor biases related to Universal Technical's public news can be used to forecast risks associated with an investment in Universal. The trend in average sentiment can be used to explain how an investor holding Universal can time the market purely based on public headlines and social activities around Universal Technical Institute. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Universal Technical's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Universal Technical and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Universal Technical news discussions. The higher the estimate score, the more favorable the investor's outlook on Universal Technical.
Universal Technical Maximum Pain Price Across May 16th 2025 Option Contracts
Universal Technical's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Universal Technical close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Universal Technical's options.
Universal Technical Corporate Directors
| Linda Srere | Independent Director | Profile | |
| Roderick Paige | Independent Director | Profile | |
| David Blaszkiewicz | Independent Director | Profile | |
| Kenneth Trammell | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Technical Institute. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Technical. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Technical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.353 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth 0.153 | Return On Assets |
The market value of Universal Technical is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Technical's value that differs from its market value or its book value, called intrinsic value, which is Universal Technical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Technical's market value can be influenced by many factors that don't directly affect Universal Technical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Universal Technical's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Universal Technical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Technical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.