UTI$36.2
$37.6
Chart
Performance
Key Stats
AI UTI Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyUniversal Technical Institute shows strong growth potential driven by its focused education programs in high-demand sectors. The company demonstrates solid profitability and a healthy balance sheet, although its valuation is slightly stretched. Technical indicators are mixed, suggesting potential short-term volatility but a positive long-term outlook.
Thematic
Universal Technical Institute is well-positioned to benefit from the increasing demand for skilled labor in the transportation, skilled trades, and healthcare industries. The trend towards vocational and technical education as a viable alternative to traditional four-year degrees provides a strong thematic tailwind.
Fundamental
Universal Technical Institute exhibits improving profitability and a strong balance sheet with manageable debt. Revenue growth has been inconsistent but shows positive trends, particularly in recent periods.
Technical
The stock is trading within its 52-week range and shows mixed signals across different timeframes. While some moving averages suggest a bullish trend, oscillators indicate a neutral to slightly overbought condition, suggesting potential for consolidation.
| Factor | Score |
|---|---|
| Demand for Skilled Trades | 90 |
| Vocational Education Growth | 85 |
| Industry Partnerships | 80 |
| Healthcare Workforce Needs | 70 |
| Economic Sensitivity | 60 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 70 |
| Growth | 85 |
| Balance Sheet Health | 75 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 55 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (10)
Positive Earnings Surprise Trend
The company has a strong track record of beating earnings estimates, with 7 out of the last 10 quarters showing positive EPS surprises, indicating consistent operational outperformance.
Undervalued Compared to Industry Peers
The Price-to-Sales (P/S) ratio of 2.9 is significantly lower than the industry average of 4.5, suggesting the stock may be undervalued relative to its revenue generation capabilities.
Bearish Points (8)
High Forward P/E Ratio
The forward Price-to-Earnings (P/E) ratio for 2025 Q1 is 122.1, which is significantly higher than the trailing P/E of 33.1, indicating high expectations for future earnings growth that may be difficult to meet.
High Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio of 2.9 is above the 2022 P/S ratio of 0.7, suggesting the stock has become more expensive relative to its sales.
Calendar
March 2016
17
Ex-Dividend Date
March 2016
31
Next Dividend Date
August 2025
7
Next Earnings Date
H: $
A: $
L: $
H: 201.96M
A: 200.01M
L: 196.90M
Profile
Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. The company operates in two segments, UTI and Concorde. It offers certificate, diploma, or degree programs under various brands, such as Universal Technical Institute, Motorcycle Mechanics Institute, Marine Mechanics Institute, NASCAR Technical Institute, and MIAT College of Technology. The company also provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored training at various campuses and dedicated training centers. It serves students, partners, and communities by providing education and support services in various fields. Universal Technical Institute, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.
Seasonals
Price Target
37.33 USD
The 39 analysts offering 1 year price forecasts for UTI have a max estimate of 40.00 and a min estimate of 36.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
A foremost direct competitor in the Indian mutual fund industry, holding one of the largest Assets Under Management (AUM) and offering a wide range of investment products similar to UTI AMC.
Weight: 95
Parent company of SBI Funds Management, which is one of the largest and most direct competitors to UTI AMC in the Indian mutual fund space, leveraging its extensive banking network for distribution.
Weight: 93
Parent company of ICICI Prudential Asset Management Company, a top-tier direct competitor to UTI AMC with a significant market share and diverse investment offerings.
Weight: 90
A significant and direct competitor among the largest asset management companies in India, offering mutual funds and other investment solutions.