Universal Technical Institute Stock Analysis

UTI Stock  USD 14.48  0.15  1.03%   
Universal Technical Institute is overvalued with Real Value of 12.75 and Target Price of 10.5. 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. Fundamental analysis focuses on the financial and economic factors that affect Universal Technical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Universal Technical's stock to identify patterns and trends that may indicate its future price movements.
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. Universal Technical is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Universal Stock trading window is adjusted to America/New York timezone. 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Universal Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by institutional investors. The book value of Universal Technical was at this time reported as 4.14. The company has Price/Earnings To Growth (PEG) ratio of 1.75. 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

174.69 Million

Universal Technical Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Universal Technical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Universal Technical Institute or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 73.0% of the company outstanding shares are owned by institutional investors
Latest headline from finance.yahoo.com: Education Services Stocks Q4 In Review Laureate Education Vs Peers

Universal Technical Upcoming and Recent Events

Earnings reports are used by Universal Technical to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 
2013-12-03
2013-09-300.090.07-0.0222 
View All Earnings Estimates

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

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
Morgan Stanley - Brokerage Accounts2023-12-31
958.1 K
Alyeska Investment Group, L.p.2023-09-30
779.2 K
Private Management Group Inc2023-12-31
766.3 K
Geode Capital Management, Llc2023-12-31
660.1 K
State Street Corporation2023-12-31
558 K
Rbf Llc2023-12-31
518.9 K
American Century Companies Inc2023-12-31
518.9 K
Pacific Ridge Capital Partners, Llc2023-12-31
486.8 K
Arnhold & S. Bleichroeder Advisers, Llc2023-12-31
437.7 K
Coliseum Capital Management Llc2023-12-31
13.3 M
Washington University2023-12-31
2.9 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 'Small-Cap' category with a total capitalization of 786.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Technical's market, we take the total number of its shares issued and multiply it by Universal Technical'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.

Universal Profitablity

Universal Technical's profitability indicators refer to fundamental financial ratios that showcase Universal Technical's ability to generate income relative to its revenue or operating costs. If, let's say, Universal Technical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Universal Technical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Universal Technical's profitability requires more research than a typical breakdown of Universal Technical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.03 %, 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 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.03 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.02  0.02 
Return On Equity 0.06  0.08 

Management Efficiency

Universal Technical has Return on Asset of 0.0283 % which means that on every $100 spent on assets, it made $0.0283 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0913 %, implying that it generated $0.0913 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. As of now, Universal Technical's Return On Tangible Assets are increasing as compared to previous years. The Universal Technical's current Return On Equity is estimated to increase to 0.08, while Return On Capital Employed is projected to decrease to 0.04. 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 8.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 5.98  6.28 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 4.73  4.96 
Enterprise Value Over EBITDA 7.55  12.44 
Price Book Value Ratio 1.45  2.12 
Enterprise Value Multiple 7.55  12.44 
Price Fair Value 1.45  2.12 
Enterprise Value114.8 M109.1 M
The analysis of Universal Technical's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Universal Technical's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Universal Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.209

Technical Drivers

As of the 16th of April 2024, Universal Technical has the Coefficient Of Variation of 999.58, semi deviation of 2.45, and Risk Adjusted Performance of 0.0704. 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. 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 Universal Technical Institute, which can be compared to its competition. Please validate Universal Technical coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Universal Technical is priced more or less accurately, providing market reflects its prevalent price of 14.48 per share. Given that Universal Technical has jensen alpha of 0.2121, we advise you to double-check Universal Technical Institute's current market performance to make sure the company can sustain itself at a future point.

Universal Technical Price Movement Analysis

Execute Study
null. The output start index for this execution was zero with a total number of output elements of zero. 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.

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
28th of March 2024
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
26th of March 2024
Other Reports
ViewVerify
8K
12th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
6th of March 2024
Other Reports
ViewVerify
F4
1st of March 2024
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
16th of February 2024
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
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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 0.03  0.05 
Operating Profit Margin 0.04  0.06 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.46  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
10.5Strong 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 Flow70 M
Long Term Debt159.6 M
Common Stock Shares Outstanding34.5 M
Total Stockholder Equity226 M
Total Cashflows From Investing Activities-44.1 M
Tax Provision5.8 M
Quarterly Earnings Growth Y O Y7.5
Property Plant And Equipment Net443 M
Cash And Short Term Investments151.5 M
Cash151.5 M
Accounts Payable69.9 M
Net Debt198.1 M
50 Day M A15.0218
Total Current Liabilities184.7 M
Other Operating Expenses586 M
Non Current Assets Total535.7 M
Forward Price Earnings26.2467
Non Currrent Assets Other10.8 M
Stock Based Compensation3.8 M
When determining whether Universal Technical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Technical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Universal Technical Institute Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Technical Institute Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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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Is Universal Technical'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 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
7.5
Earnings Share
0.28
Revenue Per Share
19.112
Quarterly Revenue Growth
0.456
Return On Assets
0.0283
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.
Please note, there is a significant difference between Universal Technical's value and its price as these two are different measures arrived at by different 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.