Utah Medical Products Stock Analysis
| UTMD Stock | USD 65.68 1.58 2.46% |
IPO Date 8th of March 1999 | 200 Day MA 58.1446 | 50 Day MA 59.3228 | Beta 0.346 |
Utah Medical Products holds a debt-to-equity ratio of 0.003. At present, Utah Medical's Cash Flow To Debt Ratio is projected to increase significantly based on the last few years of reporting. Utah Medical's financial risk is the risk to Utah Medical stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Utah Medical'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. Utah Medical'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 Utah Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Utah Medical's stakeholders.
For many companies, including Utah Medical, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Utah Medical Products, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Utah Medical'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 1.7124 | Enterprise Value Ebitda 10.411 | Price Sales 5.3311 | Shares Float 2.8 M | Dividend Share 1.225 |
Utah Medical Products is undervalued with Real Value of 73.66 and Hype Value of 65.46. The main objective of Utah Medical stock analysis is to determine its intrinsic value, which is an estimate of what Utah Medical Products is worth, separate from its market price. There are two main types of Utah Medical's stock analysis: fundamental analysis and technical analysis.
The Utah Medical stock is traded in the USA on NASDAQ 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 Utah Medical'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 Utah Medical Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Utah Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.71. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Utah Medical Products last dividend was issued on the 17th of March 2026. The entity had 3:2 split on the 22nd of March 1993. Utah Medical Products, Inc. develops, manufactures, and distributes medical devices for the healthcare industry. The company was incorporated in 1978 and is headquartered in Midvale, Utah. Utah Medical operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 178 people. For more information please call Kevin Cornwell at 801 566 1200 or visit https://www.utahmed.com.Utah Medical Quarterly Total Revenue |
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Utah Medical Products Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Utah Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Utah Medical Products or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 69.0% of the company outstanding shares are owned by institutional investors | |
| On 5th of January 2026 Utah Medical paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Utah Largest EPS Surprises
Earnings surprises can significantly impact Utah Medical'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 | |||
|---|---|---|---|---|---|---|---|
1995-07-17 | 1995-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
1994-01-28 | 1993-12-31 | 0.16 | 0.14 | -0.02 | 12 | ||
1993-07-14 | 1993-06-30 | 0.17 | 0.15 | -0.02 | 11 |
Utah Medical Environmental, Social, and Governance (ESG) Scores
Utah Medical's ESG score is a quantitative measure that evaluates Utah Medical'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 Utah Medical's operations that may have significant financial implications and affect Utah Medical's stock price as well as guide investors towards more socially responsible investments.
Utah Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Huber Capital Management Llc | 2025-06-30 | 55.3 K | Bank Of New York Mellon Corp | 2025-06-30 | 49.1 K | Isthmus Partners Llc | 2025-06-30 | 33.8 K | Northern Trust Corp | 2025-06-30 | 33.4 K | Millennium Management Llc | 2025-06-30 | 30 K | Cardinal Capital Management | 2025-06-30 | 22.8 K | Bard Associates Inc | 2025-06-30 | 20 K | Ameriprise Financial Inc | 2025-06-30 | 17.8 K | Everett Harris & Co | 2025-06-30 | 17.5 K | Brandes Investment Partners & Co | 2025-06-30 | 271.3 K | Renaissance Technologies Corp | 2025-06-30 | 213.3 K |
Utah Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 205.36 M.Utah Profitablity
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.09 | 0.09 |
Management Efficiency
Utah Medical Products has return on total asset (ROA) of 0.0582 % which means that it generated a profit of $0.0582 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0954 %, meaning that it created $0.0954 on every $100 dollars invested by stockholders. Utah Medical's management efficiency ratios could be used to measure how well Utah Medical manages its routine affairs as well as how well it operates its assets and liabilities. As of February 17, 2026, Return On Tangible Assets is expected to decline to 0.1. In addition to that, Return On Capital Employed is expected to decline to 0.09. At present, Utah Medical's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to 0.95, whereas Non Currrent Assets Other are projected to grow to (1.09).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.03 | 37.83 | |
| Tangible Book Value Per Share | 31.53 | 33.11 | |
| Enterprise Value Over EBITDA | 5.83 | 11.20 | |
| Price Book Value Ratio | 1.55 | 1.48 | |
| Enterprise Value Multiple | 5.83 | 11.20 | |
| Price Fair Value | 1.55 | 1.48 | |
| Enterprise Value | 192.4 M | 202 M |
Utah Medical Products has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 17th of February 2026, Utah Medical has the Semi Deviation of 1.12, coefficient of variation of 725.15, and Risk Adjusted Performance of 0.1138. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Utah Medical Products, as well as the relationship between them. Please validate Utah Medical Products treynor ratio, and the relationship between the standard deviation and downside variance to decide if Utah Medical is priced more or less accurately, providing market reflects its prevalent price of 65.68 per share. Given that Utah Medical Products has jensen alpha of 0.1667, we advise you to double-check Utah Medical Products's current market performance to make sure the company can sustain itself at a future point.Utah Medical Products Price Movement Analysis
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Utah Medical Products 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 Utah Medical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Utah Medical'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 Utah Medical 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.
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Utah Medical Outstanding Bonds
Utah Medical 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. Utah Medical Products 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 Utah bonds can be classified according to their maturity, which is the date when Utah Medical Products 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.
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| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Utah Medical Predictive Daily Indicators
Utah Medical 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 Utah Medical 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.
Utah Medical Corporate Filings
8K | 29th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 18th of December 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 25th of November 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 |
10Q | 14th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of September 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 | 26th of August 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 |
Utah Medical Forecast Models
Utah Medical's time-series forecasting models are one of many Utah Medical'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 Utah Medical'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.Utah Medical Bond Ratings
Utah Medical Products financial ratings play a critical role in determining how much Utah Medical 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 Utah Medical's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (6.09) | Unlikely Manipulator | View |
Utah Medical Products Debt to Cash Allocation
Many companies such as Utah Medical, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Utah Medical Products currently holds 3.27 M in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Utah Medical Products has a current ratio of 13.17, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Utah Medical's use of debt, we should always consider it together with its cash and equity.Utah Medical Total Assets Over Time
Utah Medical Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Utah Medical 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.Utah Medical Debt Ratio | 0.3 |
Utah Medical Corporate Bonds Issued
Most Utah bonds can be classified according to their maturity, which is the date when Utah Medical Products 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.
Utah Short Long Term Debt Total
Short Long Term Debt Total |
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About Utah Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Utah Medical 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 Utah 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 Utah Medical. By using and applying Utah Stock analysis, traders can create a robust methodology for identifying Utah entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.37 | 0.27 | |
| Operating Profit Margin | 0.30 | 0.26 | |
| Net Profit Margin | 0.29 | 0.21 | |
| Gross Profit Margin | 0.52 | 0.44 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Utah Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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