Unitil Stock Market Value
| UTL Stock | USD 53.20 2.22 4.35% |
| Symbol | UNITIL |
Is Multi-Utilities space 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. Comprehensive UNITIL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.078 | Dividend Share 1.8 | Earnings Share 2.97 | Revenue Per Share | Quarterly Revenue Growth 0.267 |
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. Meanwhile, UNITIL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
UNITIL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to UNITIL's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of UNITIL.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in UNITIL on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding UNITIL or generate 0.0% return on investment in UNITIL over 90 days. UNITIL is related to or competes with Middlesex Water, Entergy Arkansas, Energy Vault, Consolidated Water, York Water, Montauk Renewables, and Suburban Propane. Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas More
UNITIL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure UNITIL's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess UNITIL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.0418 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.78 |
UNITIL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNITIL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UNITIL's standard deviation. In reality, there are many statistical measures that can use UNITIL historical prices to predict the future UNITIL's volatility.| Risk Adjusted Performance | 0.0921 | |||
| Jensen Alpha | 0.1195 | |||
| Total Risk Alpha | 0.0167 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 7.4 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UNITIL's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
UNITIL February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0921 | |||
| Market Risk Adjusted Performance | 7.41 | |||
| Mean Deviation | 0.7999 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 913.46 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.0418 | |||
| Jensen Alpha | 0.1195 | |||
| Total Risk Alpha | 0.0167 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 7.4 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (0.78) | |||
| Skewness | (1.53) | |||
| Kurtosis | 5.44 |
UNITIL Backtested Returns
As of now, UNITIL Stock is very steady. UNITIL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for UNITIL, which you can use to evaluate the volatility of the company. Please validate UNITIL's coefficient of variation of 913.46, and Risk Adjusted Performance of 0.0921 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. UNITIL has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.0163, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UNITIL's returns are expected to increase less than the market. However, during the bear market, the loss of holding UNITIL is expected to be smaller as well. UNITIL currently has a risk of 1.22%. Please validate UNITIL maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if UNITIL will be following its existing price patterns.
Auto-correlation | -0.09 |
Very weak reverse predictability
UNITIL has very weak reverse predictability. Overlapping area represents the amount of predictability between UNITIL time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of UNITIL price movement. The serial correlation of -0.09 indicates that less than 9.0% of current UNITIL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
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UNITIL technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.