Unitil Stock Analysis

UNITIL Stock Analysis Notes

About 79.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.62. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UNITIL has Price/Earnings To Growth (PEG) ratio of 2.65. The entity last dividend was issued on the 13th of February 2024. The firm had 2:1 split on the 14th of December 1992. Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire. Unitil Corp operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 513 people. For more information please call Robert Schoenberger at 603 772 0775 or visit https://unitil.com.

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UNITIL Stock Institutional Investors

Note, although UNITIL'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.

UNITIL Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 794.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UNITIL's market, we take the total number of its shares issued and multiply it by UNITIL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

UNITIL Profitablity

The company has Net Profit Margin of 0.08 %, 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 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

UNITIL has Return on Asset of 0.0339 % which means that on every $100 spent on assets, it made $0.0339 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0945 %, implying that it generated $0.0945 on every 100 dollars invested. UNITIL's management efficiency ratios could be used to measure how well UNITIL manages its routine affairs as well as how well it operates its assets and liabilities. At this time, UNITIL's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.1 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, UNITIL's Non Currrent Assets Other are quite stable compared to the past year. Asset Turnover is expected to rise to 0.51 this year, although the value of Total Assets will most likely fall to about 858.3 M.

Technical Drivers

As of the 19th of April, UNITIL has the coefficient of variation of 2462.67, and Risk Adjusted Performance of 0.0309. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNITIL, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for UNITIL, which can be compared to its competition. Please validate UNITIL coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if UNITIL is priced adequately, providing market reflects its prevalent price of 49.15 per share. Given that UNITIL has jensen alpha of (0.05), we advise you to double-check UNITIL's current market performance to make sure the company can sustain itself at some point in the future.

UNITIL Price Movement Analysis

UNITIL Insider Trading Activities

UNITIL Predictive Daily Indicators

UNITIL Corporate Filings

UNITIL Forecast Models

UNITIL's time-series forecasting models are one of many UNITIL'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 UNITIL'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how UNITIL 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 UNITIL 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 UNITIL. By using and applying UNITIL Stock analysis, traders can create a robust methodology for identifying UNITIL entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. UNITIL 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. UNITIL 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.

UNITIL stock analysis indicators help investors evaluate how UNITIL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading UNITIL shares will generate the highest return on investment. By understating and applying UNITIL stock analysis, traders can identify UNITIL position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNITIL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

When running UNITIL's price analysis, check to measure UNITIL'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 UNITIL is operating at the current time. Most of UNITIL's value examination focuses on studying past and present price action to predict the probability of UNITIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNITIL's price. Additionally, you may evaluate how the addition of UNITIL to your portfolios can decrease your overall portfolio volatility.

Is UNITIL's industry 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 UNITIL. If investors know UNITIL 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 UNITIL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of UNITIL is measured differently than its book value, which is the value of UNITIL that is recorded on the company's balance sheet. Investors also form their own opinion of UNITIL's value that differs from its market value or its book value, called intrinsic value, which is UNITIL'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 UNITIL's market value can be influenced by many factors that don't directly affect UNITIL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between UNITIL's value and its price as these two are different measures arrived at by different means. Investors typically determine if UNITIL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UNITIL'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.