Universal Technical Institute Stock Performance
| UTI Stock | USD 27.44 2.60 10.47% |
The entity has a beta of 1.61, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Universal Technical will likely underperform. At this point, Universal Technical has a negative expected return of -0.0585%. Please make sure to validate Universal Technical's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Universal Technical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Universal Technical Institute has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Universal Technical is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (4.94) | Five Day Return (8.54) | Ten Year Return 473.67 | All Time Return (5.73) |
Dividend Date 2016-03-31 | Ex Dividend Date 2016-03-17 |
1 | Legacy Education Inc. Tops Q1 Earnings and Revenue Estimates | 11/13/2025 |
2 | Universal Technical Institute, Inc. Q4 2025 Earnings Call Transcript | 11/20/2025 |
3 | Universal Technical Institute Evaluating Value After Earnings Growth and Ambitious Expansion Plans | 12/01/2025 |
4 | Acquisition by Coliseum Capital Management, Llc of 143673 shares of Universal Technical at 24.52 subject to Rule 16b-3 | 12/03/2025 |
5 | Disposition of 36646 shares by Sherrell Smith of Universal Technical at 27.9396 subject to Rule 16b-3 | 12/05/2025 |
6 | Universal Technical Institute Is Up 10.8 percent After Insider Buying And Earnings Beat Whats Changed | 12/08/2025 |
7 | Acquisition by Christine Kline of 4647 shares of Universal Technical subject to Rule 16b-3 | 12/10/2025 |
8 | Evvy Introduces At-Home UTI Test to Expedite Care | 12/11/2025 |
9 | Holiday Safety Made Simple Universal Technical Institute Experts Share Tips for Your Home Car | 12/15/2025 |
10 | Is Hyundais EV Donation Quietly Redefining Universal Technical Institutes Competitive Edge in EV Training | 12/17/2025 |
11 | MH vs. UTI Which Stock Should Value Investors Buy Now | 12/31/2025 |
| Begin Period Cash Flow | 161.9 M | |
| Total Cashflows From Investing Activities | -87.9 M |
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Universal Technical Relative Risk vs. Return Landscape
If you would invest 3,000 in Universal Technical Institute on October 7, 2025 and sell it today you would lose (256.00) from holding Universal Technical Institute or give up 8.53% of portfolio value over 90 days. Universal Technical Institute is generating negative expected returns assuming volatility of 3.9788% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than Universal, and above 99% 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 = -0.0147
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UTI |
Based on monthly moving average Universal Technical is not performing at its full potential. However, 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 Universal Technical 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 | 0.21 | ||||
| Return On Asset | 0.0665 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.46 B | ||||
| Shares Outstanding | 54.43 M | ||||
| Price To Earning | 12.25 X | ||||
| Price To Book | 4.12 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 835.62 M | ||||
| Gross Profit | 471.09 M | ||||
| EBITDA | 146.69 M | ||||
| Net Income | 63.02 M | ||||
| Cash And Equivalents | 127.36 M | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 259.07 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 6.03 X | ||||
| Cash Flow From Operations | 97.33 M | ||||
| Earnings Per Share | 1.13 X | ||||
| Market Capitalization | 1.35 B | ||||
| Total Asset | 826.14 M | ||||
| Retained Earnings | 101.53 M | ||||
| Working Capital | 16.96 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 | 10.60 | |
| 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.| Universal Technical generated a negative expected return over the last 90 days | |
| Universal Technical has high historical volatility and very poor performance | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: MH vs. UTI Which Stock Should Value Investors Buy Now |
- 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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