Universal Technical Institute Stock Performance
| UTI Stock | USD 33.17 0.10 0.30% |
On a scale of 0 to 100, Universal Technical holds a performance score of 10. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Universal Technical returns are very sensitive to returns on the market. As the market goes up or down, Universal Technical is expected to follow. Please check Universal Technical's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Universal Technical's existing price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Universal Technical Institute are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Universal Technical demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.30) | Five Day Return 2.06 | Year To Date Return 30.54 | Ten Year Return 287.95 | All Time Return 25.88 |
Dividend Date 2016-03-31 | Ex Dividend Date 2016-03-17 |
1 | Disposition of 36773 shares by Sherrell Smith of Universal Technical at 26.6841 subject to Rule 16b-3 | 03/24/2025 |
2 | Disposition of 208 shares by Sherrell Smith of Universal Technical at 28.054 subject to Rule 16b-3 | 04/09/2025 |
3 | Universal Technical Is a Great Choice for Trend Investors, Heres Why | 05/09/2025 |
4 | Insider Sell Christopher Kevane Sells 29,400 Shares of Universal Technical Institute Inc | 05/15/2025 |
5 | Universal Technical Institute, Inc. Celebrates 60 Years of Training Americas Workforce UTI ... | 05/29/2025 |
6 | Does This Valuation Of Universal Technical Institute, Inc. Imply Investors Are Overpaying | 05/30/2025 |
7 | Acquisition by Shannon Okinaka of 714 shares of Universal Technical subject to Rule 16b-3 | 06/05/2025 |
8 | Universal Technical Institute NAPA Announce 8th Annual Summer Ignite Program for Nations High School Juniors - marketscreener.com | 06/10/2025 |
9 | Universal Technical is on the Move, Heres Why the Trend Could be Sustainable | 06/11/2025 |
10 | Universal Technical Receives Continued Outperform Rating from Barrington ... | 06/12/2025 |
11 | Precision Wealth Strategies LLC Has 664,000 Holdings in Universal Technical Institute, Inc. | 06/16/2025 |
| Begin Period Cash Flow | 151.5 M |
Universal | Build AI portfolio with Universal Stock |
Universal Technical Relative Risk vs. Return Landscape
If you would invest 2,647 in Universal Technical Institute on March 21, 2025 and sell it today you would earn a total of 670.00 from holding Universal Technical Institute or generate 25.31% return on investment over 90 days. Universal Technical Institute is generating 0.4062% of daily returns assuming volatility of 2.9155% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Universal, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Universal Technical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Technical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Technical Institute, and traders can use it to determine the average amount a Universal Technical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1393
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| Small Returns | UTI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Universal Technical is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Universal Technical by adding it to a well-diversified portfolio.
Universal Technical Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Technical, and Universal Technical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Universal Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0685 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.93 B | ||||
| Shares Outstanding | 54.41 M | ||||
| Price To Earning | 12.25 X | ||||
| Price To Book | 6.23 X | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 732.69 M | ||||
| Gross Profit | 438.1 M | ||||
| EBITDA | 116.89 M | ||||
| Net Income | 42 M | ||||
| Cash And Equivalents | 66.45 M | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 294.75 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 5.40 X | ||||
| Cash Flow From Operations | 85.89 M | ||||
| Earnings Per Share | 1.05 X | ||||
| Market Capitalization | 1.8 B | ||||
| Total Asset | 744.58 M | ||||
| Retained Earnings | 38.51 M | ||||
| Working Capital | 16.99 M | ||||
| Current Asset | 161.95 M | ||||
| Current Liabilities | 94.56 M | ||||
About Universal Technical Performance
By evaluating Universal Technical's fundamental ratios, stakeholders can gain valuable insights into Universal Technical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Universal Technical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Universal Technical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.35 | 17.18 | |
| 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 |
Things to note about Universal Technical performance evaluation
Checking the ongoing alerts about Universal Technical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Technical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Precision Wealth Strategies LLC Has 664,000 Holdings in Universal Technical Institute, Inc. |
- Analyzing Universal Technical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Universal Technical's stock is overvalued or undervalued compared to its peers.
- Examining Universal Technical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Universal Technical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Technical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Technical's stock. These opinions can provide insight into Universal Technical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Universal Stock analysis
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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