Universal Technical Institute Stock Analysis

UTI Stock  USD 25.92  0.58  2.19%   
Universal Technical Institute is fairly valued with Real Value of 26.72 and Target Price of 26.6. The main objective of Universal Technical stock analysis is to determine its intrinsic value, which is an estimate of what Universal Technical Institute is worth, separate from its market price. There are two main types of Universal Technical's stock analysis: fundamental analysis and technical analysis.
The Universal Technical stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Universal Technical's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Universal Stock Analysis Notes

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. Universal Technical Institute, Inc. provides transportation and technical training programs in the United States. Universal Technical Institute, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona. Universal Technical operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 1660 people. For more information please call Kimberly McWaters at 623 445 9500 or visit https://www.uti.edu.

Universal Technical Quarterly Total Revenue

201.43 Million

Universal Technical Investment Alerts

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 Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Universal Technical 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

Universal Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-06
2021-03-31-0.01-0.02-0.01100 
2016-02-04
2015-12-31-0.04-0.030.0125 
2024-08-06
2024-06-300.070.090.0228 
View All Earnings Estimates

Universal Technical Environmental, Social, and Governance (ESG) Scores

Universal Technical's ESG score is a quantitative measure that evaluates Universal Technical's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Universal Technical's operations that may have significant financial implications and affect Universal Technical's stock price as well as guide investors towards more socially responsible investments.

Universal Technical Thematic Classifications

In addition to having Universal Technical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Books Idea
Books
Books, newspapers, periodicals, and publishing
Personal Services Idea
Personal Services
USA Equities from Personal Services industry as classified by Fama & French
Education Idea
Education
Tutoring, learning, and education services

Universal Stock Institutional Investors

Shares
Alyeska Investment Group, L.p.2024-12-31
1.1 M
Royce & Associates, Lp2024-12-31
994.5 K
Next Century Growth Investors Llc2024-12-31
991.8 K
American Century Companies Inc2024-12-31
973.2 K
Geode Capital Management, Llc2024-12-31
954.9 K
Morgan Stanley - Brokerage Accounts2024-12-31
934.7 K
State Street Corp2024-12-31
894.8 K
Fmr Inc2024-12-31
881.1 K
Hennessy Advisors, Inc.2024-12-31
690.9 K
Coliseum Capital Management Llc2024-12-31
6.9 M
Blackrock Inc2024-12-31
3.2 M
Note, although Universal Technical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Universal Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.44 B.

Universal Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.
Last ReportedProjected 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 

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 ReportedProjected 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 Value842.9 M885 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.
Operating Margin
0.1366
Profit Margin
0.0708
Beta
1.494
Return On Assets
0.0609
Return On Equity
0.2141

Technical Drivers

As of the 28th of March, Universal Technical has the Risk Adjusted Performance of 0.0373, coefficient of variation of 2755.01, 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 Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Universal Technical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Universal Technical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Universal Technical 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.
 
Sherrell Smith few days ago
Disposition of 36773 shares by Sherrell Smith of Universal Technical at 26.6841 subject to Rule 16b-3
 
Sherrell Smith over a week ago
Disposition of 10249 shares by Sherrell Smith of Universal Technical at 27.8564 subject to Rule 16b-3
 
Sherrell Smith over a week ago
Disposition of 500 shares by Sherrell Smith of Universal Technical at 27.268 subject to Rule 16b-3
 
Kenneth Trammell over two weeks ago
Acquisition by Kenneth Trammell of 3599 shares of Universal Technical subject to Rule 16b-3
 
Coliseum Capital Management, Llc over a month ago
Disposition of 704881 shares by Coliseum Capital Management, Llc of Universal Technical at 28.2 subject to Rule 16b-3
 
William Lennox over three months ago
Disposition of 3800 shares by William Lennox of Universal Technical subject to Rule 16b-3
 
Todd Hitchcock over three months ago
Disposition of 4440 shares by Todd Hitchcock of Universal Technical at 25.77 subject to Rule 16b-3
 
Todd Hitchcock over three months ago
Acquisition by Todd Hitchcock of 13615 shares of Universal Technical subject to Rule 16b-3
 
Jerome Grant over three months ago
Acquisition by Jerome Grant of 67295 shares of Universal Technical subject to Rule 16b-3
 
Jerome Grant over three months ago
Disposition of 42345 shares by Jerome Grant of Universal Technical at 25.62 subject to Rule 16b-3
 
Carolyn Frank over three months ago
Acquisition by Carolyn Frank of 8185 shares of Universal Technical subject to Rule 16b-3
 
Linda Srere over three months ago
Disposition of 30000 shares by Linda Srere of Universal Technical at 3.14 subject to Rule 16b-3

Universal Technical Outstanding 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.

Universal Technical Predictive Daily 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
F4
21st 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
8K
11th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd 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
F4
27th of February 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
F4
11th of February 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

Universal Technical Forecast Models

Universal Technical's time-series forecasting models are one of many Universal Technical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Universal Technical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Universal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Universal Technical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Universal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Universal Technical. By using and applying Universal Stock analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.05 
Operating Profit Margin 0.09  0.06 
Net Profit Margin 0.05  0.05 
Gross Profit Margin 0.55  0.53 

Current Universal Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Universal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Universal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.6Strong Buy5Odds
Universal Technical Institute current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Universal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Universal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Universal Technical, talking to its executives and customers, or listening to Universal conference calls.
Universal Analyst Advice Details

Universal Stock Analysis Indicators

Universal Technical Institute stock analysis indicators help investors evaluate how Universal Technical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Universal Technical shares will generate the highest return on investment. By understating and applying Universal Technical stock analysis, traders can identify Universal Technical position entry and exit signals to maximize returns.
Begin Period Cash Flow151.5 M
Long Term Debt123 M
Common Stock Shares Outstanding50.9 M
Total Stockholder Equity260.2 M
Tax Provision14.2 M
Quarterly Earnings Growth Y O Y1.353
Property Plant And Equipment Net445.8 M
Cash And Short Term Investments161.9 M
Cash161.9 M
Accounts Payable26.3 M
Net Debt132.8 M
50 Day M A27.2622
Total Current Liabilities205 M
Other Operating Expenses673.8 M
Non Current Assets Total522.6 M
Forward Price Earnings32.6797
Non Currrent Assets Other26.6 M
Stock Based Compensation8.6 M

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When running Universal Technical's price analysis, check to measure Universal Technical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Technical is operating at the current time. Most of Universal Technical's value examination focuses on studying past and present price action to predict the probability of Universal Technical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Technical's price. Additionally, you may evaluate how the addition of Universal Technical to your portfolios can decrease your overall portfolio volatility.
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