Unitil Stock Analysis

UNITIL Stock Analysis Notes

About 83.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.54. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UNITIL last dividend was issued on the 12th of February 2026. The entity had 2:1 split on the 14th of December 1992. Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire. Unitil Corp operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 513 people. For more information please call Thomas Meissner at 603 772 0775 or visit https://unitil.com.

UNITIL Investment Alerts

UNITIL Largest EPS Surprises

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UNITIL Environmental, Social, and Governance (ESG) Scores

UNITIL Stock Institutional Investors

Note, although UNITIL'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.

UNITIL Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 905.95 M.

UNITIL Profitablity

The company has Net Profit Margin of 0.09 %, 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.

Management Efficiency

UNITIL has Return on Asset of 0.0328 % which means that on every $100 spent on assets, it made $0.0328 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0851 %, implying that it generated $0.0851 on every 100 dollars invested. UNITIL's management efficiency ratios could be used to measure how well UNITIL manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.07 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, UNITIL's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 1.9 B this year, although the value of Other Assets will most likely fall to about 64.8 M.

Technical Drivers

As of the 8th of February, UNITIL has the coefficient of variation of 1836.23, and Risk Adjusted Performance of 0.0473. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNITIL, as well as the relationship between them. Please validate UNITIL coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if UNITIL is priced adequately, providing market reflects its prevalent price of 50.57 per share. Given that UNITIL has jensen alpha of 0.0517, we advise you to double-check UNITIL's current market performance to make sure the company can sustain itself at some point in the future.

UNITIL Price Movement Analysis

UNITIL Insider Trading Activities

UNITIL Outstanding Bonds

UNITIL Predictive Daily Indicators

UNITIL Corporate Filings

UNITIL Forecast Models

UNITIL's time-series forecasting models are one of many UNITIL'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 UNITIL'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.

UNITIL Bond Ratings

UNITIL financial ratings play a critical role in determining how much UNITIL 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 UNITIL's borrowing costs.

UNITIL Debt to Cash Allocation

UNITIL has 755.8 M in debt with debt to equity (D/E) ratio of 1.19, which is OK given its current industry classification. UNITIL has a current ratio of 0.88, 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 UNITIL to invest in growth at high rates of return.

UNITIL Common Stock Shares Outstanding Over Time

UNITIL Assets Financed by Debt

The debt-to-assets ratio shows the degree to which UNITIL 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.

UNITIL Debt Ratio

30.0

It seems about 70% of UNITIL'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 UNITIL's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of UNITIL, which in turn will lower the firm's financial flexibility.

UNITIL Corporate Bonds Issued

UNITIL Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how UNITIL 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 UNITIL 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 UNITIL. By using and applying UNITIL Stock analysis, traders can create a robust methodology for identifying UNITIL entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. UNITIL 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. UNITIL 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.

UNITIL stock analysis indicators help investors evaluate how UNITIL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading UNITIL shares will generate the highest return on investment. By understating and applying UNITIL stock analysis, traders can identify UNITIL position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNITIL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.