Universal Technical Institute Stock Analysis

UTI Stock  USD 27.08  0.78  2.97%   
Below is the normalized historical share price chart for Universal Technical Institute extending back to December 17, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Universal Technical stands at 27.08, as last reported on the 11th of February 2026, with the highest price reaching 27.25 and the lowest price hitting 26.13 during the day.
IPO Date
17th of December 2003
200 Day MA
29.623
50 Day MA
26.46
Beta
1.367
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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
As of now, Universal Technical's Other Stockholder Equity is increasing as compared to previous years. The Universal Technical's current Sale Purchase Of Stock is estimated to increase to about 795.7 K, while Common Stock Total Equity is projected to decrease to 2,881. . As of now, Universal Technical's Price To Book Ratio is increasing as compared to previous years. The Universal Technical's current Price Fair Value is estimated to increase to 5.09, while Price To Sales Ratio is projected to decrease to 1.41.
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.
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 closely tied with the direction of predictive economic indicators such as signals in persons.

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

220.84 Million

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
2021-03-31-0.01-0.02-0.01100 
2016-02-04
2015-12-31-0.04-0.030.0125 
2024-08-06
2024-06-300.070.090.0228 
View All Earnings Estimates

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 Corp2025-06-30
1.2 M
Geode Capital Management, Llc2025-06-30
M
Punch & Associates Inv Mgmt Inc2025-06-30
M
State Street Corp2025-06-30
988.1 K
Next Century Growth Investors Llc2025-06-30
958.9 K
Morgan Stanley - Brokerage Accounts2025-06-30
928.7 K
Driehaus Capital Management Llc2025-06-30
848.7 K
Wellington Management Company Llp2025-06-30
770 K
Royce & Associates, Lp2025-06-30
739.5 K
Vanguard Group Inc2025-06-30
3.3 M
Blackrock Inc2025-06-30
3.3 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 '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 ReportedProjected 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 ReportedProjected 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 Value1.7 B1.8 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.
Operating Margin
0.071
Profit Margin
0.0628
Beta
1.367
Return On Assets
0.0565
Return On Equity
0.1744

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.
 
Sherrell Smith over two months ago
Disposition of 36646 shares by Sherrell Smith of Universal Technical at 27.9396 subject to Rule 16b-3
 
Coliseum Capital Management, Llc over two months ago
Acquisition by Coliseum Capital Management, Llc of 191830 shares of Universal Technical at 25.38 subject to Rule 16b-3
 
Coliseum Capital Management, Llc over two months ago
Acquisition by Coliseum Capital Management, Llc of 143673 shares of Universal Technical at 24.52 subject to Rule 16b-3
 
Sherrell Smith over six months ago
Disposition of 208 shares by Sherrell Smith of Universal Technical at 28.054 subject to Rule 16b-3
 
Sherrell Smith over six months ago
Disposition of 36773 shares by Sherrell Smith of Universal Technical at 26.6841 subject to Rule 16b-3
 
Sherrell Smith over six months ago
Disposition of 10249 shares by Sherrell Smith of Universal Technical at 27.8564 subject to Rule 16b-3
 
Sherrell Smith over six months ago
Disposition of 500 shares by Sherrell Smith of Universal Technical at 27.268 subject to Rule 16b-3
 
Kenneth Trammell over six months ago
Acquisition by Kenneth Trammell of 3599 shares of Universal Technical subject to Rule 16b-3
 
Coliseum Capital Management, Llc over a year ago
Disposition of 704881 shares by Coliseum Capital Management, Llc of Universal Technical at 28.2 subject to Rule 16b-3
 
William Lennox over a year ago
Disposition of 3800 shares by William Lennox of Universal Technical subject to Rule 16b-3
 
Todd Hitchcock over a year ago
Disposition of 4440 shares by Todd Hitchcock of Universal Technical at 25.77 subject to Rule 16b-3
 
Todd Hitchcock over a year ago
Acquisition by Todd Hitchcock of 13615 shares of Universal Technical subject to Rule 16b-3

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.

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

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
HealthyView
Beneish M Score
(2.58)
Unlikely ManipulatorView

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   
It feels like most of the Universal Technical's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Universal Technical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Universal Technical, which in turn will lower the firm's financial flexibility.

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

182.99 Million

As of now, Universal Technical's Net Debt is increasing as compared to previous years.

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 0.10  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 PriceConsensus# of Analysts
37.33Strong Buy6Odds
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 Flow167.5 M
Long Term Debt84.2 M
Common Stock Shares Outstanding55.6 M
Total Stockholder Equity328.1 M
Total Cashflows From Investing Activities-87.9 M
Tax Provision21.3 M
Quarterly Earnings Growth Y O Y-0.425
Property Plant And Equipment Net481.7 M
Cash And Short Term Investments169.1 M
Cash127.4 M
Accounts Payable104.6 M
Net Debt151.5 M
50 Day M A26.46
Total Current Liabilities229.7 M
Other Operating Expenses752.1 M
Non Current Assets Total579.5 M
Forward Price Earnings34.6021
Non Currrent Assets Other6.6 M
Stock Based Compensation9.2 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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