Universal Technical Institute Stock Analysis
| UTI Stock | USD 27.08 0.78 2.97% |
IPO Date 17th of December 2003 | 200 Day MA 29.623 | 50 Day MA 26.46 | Beta 1.367 |
Universal Technical holds a debt-to-equity ratio of 1.029. As of now, Universal Technical's Interest Debt Per Share is increasing as compared to previous years. The Universal Technical's current Long Term Debt To Capitalization is estimated to increase to 0.41, while Long Term Debt is projected to decrease to under 50.4 M. With a high degree of financial leverage come high-interest payments, which usually reduce Universal Technical's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Universal Technical's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Universal Technical's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Universal Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Universal Technical's stakeholders.
For many companies, including Universal Technical, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Universal Technical Institute, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Universal Technical's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 4.3078 | Enterprise Value Ebitda 11.5419 | Price Sales 1.6924 | Shares Float 49.5 M | Wall Street Target Price 37.3333 |
Universal Technical Institute is undervalued with Real Value of 29.79 and Target Price of 37.33. 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.
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. 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.
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Universal Stock Analysis Notes
About 97.0% of the company outstanding shares are owned by institutional investors. The book value of Universal Technical was at this time reported as 6.11. The company has Price/Earnings To Growth (PEG) ratio of 2.31. 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 |
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Universal Technical Investment Alerts
| 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: Universal Technical Institute Is Down 12.0 percent After Reaffirming 2026 Revenue Outlook And Phoenix Expansion |
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 | -0.01 | 100 | ||
2016-02-04 | 2015-12-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2024-08-06 | 2024-06-30 | 0.07 | 0.09 | 0.02 | 28 |
Universal Technical Environmental, Social, and Governance (ESG) Scores
Universal Technical's ESG score is a quantitative measure that evaluates Universal Technical's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Universal Technical's operations that may have significant financial implications and affect Universal Technical's stock price as well as guide investors towards more socially responsible investments.
Universal Stock Institutional Investors
| Shares | Renaissance Technologies Corp | 2025-06-30 | 1.2 M | Geode Capital Management, Llc | 2025-06-30 | 1 M | Punch & Associates Inv Mgmt Inc | 2025-06-30 | 1 M | State Street Corp | 2025-06-30 | 988.1 K | Next Century Growth Investors Llc | 2025-06-30 | 958.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 928.7 K | Driehaus Capital Management Llc | 2025-06-30 | 848.7 K | Wellington Management Company Llp | 2025-06-30 | 770 K | Royce & Associates, Lp | 2025-06-30 | 739.5 K | Vanguard Group Inc | 2025-06-30 | 3.3 M | Blackrock Inc | 2025-06-30 | 3.3 M |
Universal Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.45 B.Universal Profitablity
The company has Net Profit Margin of 0.06 %, 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 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.16 | 0.23 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.22 | 0.23 |
Management Efficiency
Universal Technical has Return on Asset of 0.0565 % which means that on every $100 spent on assets, it made $0.0565 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1744 %, implying that it generated $0.1744 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. The Universal Technical's current Return On Tangible Assets is estimated to increase to 0.1. The Universal Technical's current Return On Capital Employed is estimated to increase to 0.23. As of now, Universal Technical's Net Tangible Assets are increasing as compared to previous years. The Universal Technical's current Return On Tangible Assets is estimated to increase to 0.1, while Non Currrent Assets Other are projected to decrease to under 4.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.44 | 5.71 | |
| Tangible Book Value Per Share | 4.68 | 4.91 | |
| Enterprise Value Over EBITDA | 15.04 | 12.93 | |
| Price Book Value Ratio | 4.85 | 5.09 | |
| Enterprise Value Multiple | 15.04 | 12.93 | |
| Price Fair Value | 4.85 | 5.09 | |
| Enterprise Value | 1.7 B | 1.8 B |
Understanding the operational decisions made by Universal Technical management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 11th of February 2026, Universal Technical has the Risk Adjusted Performance of 0.0132, semi deviation of 4.84, and Coefficient Of Variation of 15302.17. 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.Universal Technical Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Universal Technical price series with the more recent values given greater weights.
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 Outstanding Bonds
Universal Technical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Universal Technical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Universal bonds can be classified according to their maturity, which is the date when Universal Technical Institute has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| UHS 265 15 JAN 32 Corp BondUS913903BA74 | View | |
| UHS 265 15 OCT 30 Corp BondUS913903AW04 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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.
| Accumulation Distribution | 25984.33 | |||
| Daily Balance Of Power | 0.6964 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 26.69 | |||
| Day Typical Price | 26.82 | |||
| Price Action Indicator | 0.78 | |||
| Period Momentum Indicator | 0.78 |
Universal Technical Corporate Filings
10Q | 5th of February 2026 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of January 2026 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 |
| 20th of January 2026 Other Reports | ViewVerify | |
F4 | 19th of December 2025 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 | 12th of December 2025 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 | 10th of December 2025 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 | 5th of December 2025 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 |
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.Universal Technical Bond Ratings
Universal Technical Institute financial ratings play a critical role in determining how much Universal Technical have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Universal Technical's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.58) | Unlikely Manipulator | View |
Universal Technical Debt to Cash Allocation
As Universal Technical Institute follows its natural business cycle, the capital allocation decisions will not magically go away. Universal Technical's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Universal Technical Institute has 278.9 M in debt with debt to equity (D/E) ratio of 1.03, which is OK given its current industry classification. Universal Technical has a current ratio of 0.99, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Universal to invest in growth at high rates of return. Universal Technical Total Assets Over Time
Universal Technical Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Universal Technical uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Universal Technical Debt Ratio | 22.0 |
Universal Technical Corporate Bonds Issued
Most Universal bonds can be classified according to their maturity, which is the date when Universal Technical Institute has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Universal Net Debt
Net Debt |
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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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.10 | 0.12 | |
| Operating Profit Margin | 0.11 | 0.07 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.57 | 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 Price | Consensus | # of Analysts | |
| 37.33 | Strong Buy | 6 | Odds |
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 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 Flow | 167.5 M | |
| Long Term Debt | 84.2 M | |
| Common Stock Shares Outstanding | 55.6 M | |
| Total Stockholder Equity | 328.1 M | |
| Total Cashflows From Investing Activities | -87.9 M | |
| Tax Provision | 21.3 M | |
| Quarterly Earnings Growth Y O Y | -0.425 | |
| Property Plant And Equipment Net | 481.7 M | |
| Cash And Short Term Investments | 169.1 M | |
| Cash | 127.4 M | |
| Accounts Payable | 104.6 M | |
| Net Debt | 151.5 M | |
| 50 Day M A | 26.46 | |
| Total Current Liabilities | 229.7 M | |
| Other Operating Expenses | 752.1 M | |
| Non Current Assets Total | 579.5 M | |
| Forward Price Earnings | 34.6021 | |
| Non Currrent Assets Other | 6.6 M | |
| Stock Based Compensation | 9.2 M |
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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