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United Technologies Financial Analysis

<div class='circular--portrait' style='background:#754DEB;color: white;font-size:3em;padding-top: 40px;;'>UTX</div>
UTX -- USA Stock  

USD 151.52  1.62  1.08%

The current investor indifference towards the small price fluctuations of United Technologies has created some momentum for investors as it was traded today as low as 148.72 and as high as 151.61 per share. The company management did not add any value to United Technologies investors in January. However, most investors can still diversify their portfolios with United Technologies to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.927. The very small Stock volatility is a good signal to investors with longer term investment horizons. The United Technologies Corporation financial analysis interface makes it easy to digest most current publicly released information about United Technologies as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analyze United Technologies price relationship with some important fundamental indicators such as market cap and management efficiency. Also please take a look at World Market Map.

United Technologies Note

About 83.0% of the company outstanding shares are owned by institutional investors. The book value of United Technologies was at this time reported as 25.21. The company has Price/Earnings To Growth (PEG) ratio of 2.23. United Technologies recorded earning per share (EPS) of 5.93. The entity last dividend was issued on 2020-02-13. The firm had 2:1 split on 2005-06-13. United Technologies Corporation provides technology products and services to the building systems and aerospace industries worldwide. United Technologies Corporation was incorporated in 1934 and is headquartered in Farmington, Connecticut. United Technologies operates under Aerospace Defense classification in USA and is traded on BATS Exchange. It employs 243200 people. For more information please call Gregory Hayes at 860 728-7028 or visit www.utc.com.

United Technologies Alerts

United Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 83.0% of the company outstanding shares are owned by institutional investors
On February 13, 2020 United Technologies paid $ 0.735 per share dividend to its current shareholders
Latest headline from www.investing.com: U.S. stocks lower at close of trade Dow Jones Industrial Average down 0.78 percent - Investing.com

United Technologies Upcoming and Recent Events

Upcoming Quarterly Earning ReportApril 28, 2020
Next Earnings ReportJuly 28, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJanuary 26, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

United Technologies Earning Estimates

EPSEstimate Date
Quarterly Estimate1.71April 28, 2020
United Technologies Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

United Technologies SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Results of Operations and Financial Condition

United Technologies Thematic Classifications

Robots And Drones IdeaRobots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Giant Impact IdeaGiant Impact
Public companies with mega capitalization
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks

Institutional Investors

Security TypeSharesValue
State Street CorpCommon Shares90.4 M13.5 B
Vanguard Group IncCommon Shares70.3 M10.5 B
Blackrock IncCommon Shares57.6 M8.6 B
Wellington Management Group LlpCommon Shares23.4 M3.5 B
Bank Of America CorpCommon Shares17.6 M2.6 B
Dodge CoxCommon Shares17 M2.5 B
Massachusetts Financial Services CoCommon Shares15 M2.3 B
Barclays PlcCall Options9.9 M1.5 B

Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 131.92 B.

Profitablity

The company has Net Profit Margin of 0.09 % 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 18.98 % which entails that for every 100 dollars of revenue it generated 0.19 of operating income.

Management Efficiency

United Technologies has Return on Asset of 0.06 % which means that on every $100 spent on asset it made $0.06 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.19 % implying that it generated $0.19 on every 100 dollars invested.

Institutional Stock Holders for United Technologies

Information
Ratio
Value
At Risk
BNY Mellon Balanced Opportunity(0.0484) (0.71) 
ISHSVII DJIA DL ACC 0.05 (1.27) 
JPMorgan Growth And Income Fund(0.0455) (1.28) 
Mackenzie US Dividend Fund Ser(0.12) (1.37) 
Davidson Multi Cap Equity Fund(0.047) (1.02) 
Fidelity Advisor Equity Income(0.1) (1.16) 
Nasdaq North America Air Transp(0.07) (2.54) 
Dow Jones Composite Average 0.0334 (1.30) 
Nasdaq Singularity Net Total Re 0.07 (1.38) 
Nasdaq Singularity Index 0.06 (1.39) 
Nasdaq US Mega Cap Select Leade 0.0125 (1.51) 
Nasdaq Yewno Global Innovative 0.0432 (1.51) 
Nasdaq CRD Global Sustainabilit 0.07 (1.18) 
Nasdaq CRD Global Sustainabilit 0.0471 (1.33) 
NASDAQ US Dividend Achievers Se 0.05 (1.26) 
NASDAQ US Broad Dividend Achiev(0.0364) (1.91) 
Nasdaq US Large Cap Growth NTR 0.08 (1.99) 
Nasdaq Dorsey Wright Peoples Po 0.0105 (1.83) 
Nasdaq US Insider Sentiment Ind 0.13 (1.22) 
Nasdaq Victory US 500 Large Vol 0.0049 (1.75) 

Technical Drivers

As of the 23th of February United Technologies has Risk Adjusted Performance of 0.0322, Semi Deviation of 0.9007 and Coefficient Of Variation of 2553.69. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of United Technologies 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 found nineteen technical drivers for United Technologies Corporation which can be compared to its competition. Please validate United Technologies Maximum Drawdown, and the relationship between Information Ratio and Downside Variance to decide if United Technologies is priced more or less accurately providing market reflects its prevalent price of 151.52 per share. Given that United Technologies has Jensen Alpha of 0.027, we advise you double-check United Technologies Corporation current market performance to make sure the company can sustain itself at future point.

United Technologies Price Movement Analysis

The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Moving Average is predictive technique used to analyze United Technologies price data points by creating a series of averages of different subsets of United Technologies entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

United Technologies Insider Trading Activities

Bousbib Ari few hours ago via Macroaxis 
Acquisition by Bousbib Ari of 200000 shares of United Technologies subject to Rule 16b-3
Parent Haughey Nicole 3 days ago via Macroaxis 
Acquisition by Parent Haughey Nicole of 6700 shares of United Technologies subject to Rule 16b-3
Marshall Larsen few days ago via Macroaxis 
United Technologies exotic insider transaction detected
Charles Gill six days ago via Macroaxis 
United Technologies exotic insider transaction detected
Timm Stephen J over a week ago via Macroaxis 
United Technologies exotic insider transaction detected
Calio Christopher T over a week ago via Macroaxis 
United Technologies exotic insider transaction detected
Robert Bailey over a week ago via Macroaxis 
Payment of 620 shares by Robert Bailey of United Technologies subject to Rule 16b-3
Robert Bailey over a week ago via Macroaxis 
Exercise or conversion by Robert Bailey of 5000 shares of United Technologies subject to Rule 16b-3
David George Al over two weeks ago via Macroaxis 
Sale by David George Al of 20000 shares of United Technologies
Calio Christopher T over two weeks ago via Macroaxis 
Acquisition by Calio Christopher T of 54500 shares of United Technologies subject to Rule 16b-3
David George Al over two weeks ago via Macroaxis 
Exercise or conversion by David George Al of 300000 shares of United Technologies subject to Rule 16b-3
David Whitehouse over two weeks ago via Macroaxis 
Acquisition by David Whitehouse of 13700 shares of United Technologies subject to Rule 16b-3

United Technologies Outstanding Bonds

MaturityCouponRating
382388AL0 7.0%04/15/20387.0
A
382388AU0 6.8%07/01/20366.8
A
382388AW6 4.875%03/01/20204.875
A
38238QAB2 8.65%03/14/20258.65
A
38238QAJ5 7.5%04/01/20267.5
A
38238QAL0 7.1%11/15/20277.1
A
38238QAM8 6.8%02/01/20186.8
A
913017AR0 8.875%11/15/20198.875
BBB+
913017AS8 8.75%03/01/20218.75
A
913017AT6 6.7%08/01/20286.7
A
913017BA6 7.5%09/15/20297.5
A
913017BH1 4.875%05/01/20154.875
A
913017BJ7 5.4%05/01/20355.4
A
913017BK4 6.05%06/01/20366.05
A
913017BM0 5.375%12/15/20175.375
A
913017BP3 6.125%07/15/20386.125
A
913017BQ1 6.125%02/01/20196.125
A
913017BR9 4.5%04/15/20204.5
A
913017BS7 5.7%04/15/20405.7
A
913017BT5 4.5%06/01/20424.5
A
913017BU2 1.8%06/01/20171.8
A
913017BV0 3.1%06/01/20223.1
A
91302LAL1 9.32%02/05/20219.32
NA
38238QAH9 7.28%11/07/20257.28
A
382388AS5 6.29%07/01/20166.29
A
382388AT3 6.8%07/01/20366.8
NA
913017BZ1 1.778%05/04/20181.778
A-
913017CA5 4.15%05/15/20454.15
A

United Technologies Technical and Predictive Indicators

United Technologies Forecast Models

Recommendations

United Technologies Analyst Recommendations

Target PriceAdvice# of Analysts
171.44Buy9Odds
United Technologies Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
United Technologies Analyst Advice  

Vital Value Indicators

United Technologies Basic Pricing Drivers

Quick Ratio0.73
Fifty Two Week Low121.48
Trailing Annual Dividend Rate2.94
Revenue Growth8.40%
Payout Ratio45.87%
Shares Short Prior Month7.49M
Average Daily Volume Last 10 Day4.58M
Average Daily Volume In Three Month3.21M
Earnings Growth60.10%
Shares Percent Shares Out0.94%
Gross Margins26.23%
Earnings Quarterly Growth66.60%
Short Percent Of Float1.06%
Forward Price Earnings16.45
Float Shares764.98M
Fifty Two Week High158.44
Enterprise Value To Ebitda12.30
Fifty Day Average153.23
Two Hundred Day Average142.34
Trailing Annual Dividend Yield1.92%
Enterprise Value To Revenue2.24
Also please take a look at World Market Map. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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