Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.103
Buy
RSI(14)
59.656
Neutral
STOCH(KDJ)(9,3,3)
69.972
Sell
ATR(14)
1.772
High Vlolatility
CCI(14)
111.466
Buy
Williams %R
36.136
Buy
TRIX(12,20)
0.748
Sell
StochRSI(14)
37.031
Sell
Universal Technical Institute Inc
UTI37.960USD
-1.700-4.29%
Close 03/26, 16:00（ET）Quotes delayed by 15 min
937.61MMarket Cap
38.53P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Universal Technical Institute Inc
Currency: USD Updated: 2026-03-26Key Insights
Universal Technical Institute Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 7 in the Professional & Business Education industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 37.67.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Universal Technical Institute Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Universal Technical Institute Inc Highlights
StrengthsRisks
Universal Technical Institute, Inc. is a workforce solutions provider of transportation, skilled trades and healthcare education programs. Its segments include Universal Technical Institute (UTI) and Concorde Career Colleges (Concorde). UTI segment operates 16 campuses located in nine states and offers a range of degree and non-degree transportation and skilled trades technical training programs under brands, such as Universal Technical Institute, Motorcycle Mechanics Institute and Marine Mechanics Institute, NASCAR Technical Institute, and MIAT College of Technology. UTI also offers manufacturer specific advanced training programs, including student-paid electives, at its campuses and manufacturer or dealer-sponsored training at certain campuses and dedicated training centers. Concorde segment operates 17 campuses located in eight states and online, offering degree, non-degree, and continuing education programs in the allied health, dental, nursing, patient care and diagnostic fields.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 835.62M.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.57% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 835.62M.
Fairly Valued
The company’s latest PE is 38.53, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.70M shares, decreasing 7.42% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 447.23K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.65.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
37.667
Target Price
-3.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-26The current financial score of Universal Technical Institute Inc is 6.76, ranking 5 out of 7 in the Professional & Business Education industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 220.84M, representing a year-over-year increase of 9.64%, while its net profit experienced a year-over-year increase of 42.10%.
Score
Financials
7.42
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.88
Operational Efficiency
6.50
Growth Potential
6.08
Shareholder Returns
6.95
Universal Technical Institute Inc's Company Valuation
Currency: USD Updated: 2026-03-26The current valuation score of Universal Technical Institute Inc is 6.18, ranking 6 out of 7 in the Professional & Business Education industry. Its current P/E ratio is 38.53, which is 266.12% below the recent high of 141.06 and 51.29% above the recent low of 18.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/7
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-26The current earnings forecast score of Universal Technical Institute Inc is 8.29, ranking 3 out of 7 in the Professional & Business Education industry. The average price target is 38.00, with a high of 40.00 and a low of 36.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
37.667
Target Price
-3.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
4
Total
4
Median
4
Average
Company name
Ratings
Analysts
Universal Technical Institute Inc
UTI
7
Lincoln Educational Services Corp
LINC
6
Franklin Covey Co
FC
3
Skillsoft Corp
SKIL
1
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-26The current price momentum score of Universal Technical Institute Inc is 9.26, ranking 2 out of 7 in the Professional & Business Education industry. Currently, the stock price is trading between the resistance level at 41.04 and the support level at 34.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
38.022
Sell
MA10
37.293
Buy
MA20
36.452
Buy
MA50
31.963
Buy
MA100
29.258
Buy
MA200
29.885
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-26The current institutional shareholding score of Universal Technical Institute Inc is 10.00, ranking 1 out of 7 in the Professional & Business Education industry. The latest institutional shareholding proportion is 97.60%, representing a quarter-over-quarter decrease of 1.02%. The largest institutional shareholder is The Vanguard, holding a total of 3.40M shares, representing 6.17% of shares outstanding, with 10.38% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Coliseum Capital Management, L.L.C.
BlackRock Institutional Trust Company, N.A.
Thrivent Asset Management, LLC
Congress Asset Management Company, LLP
Hood River Capital Management LLC
American Century Investment Management, Inc.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Business Education domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Universal Technical Institute Inc is 5.18, ranking 2 out of 7 in the Professional & Business Education industry. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Universal Technical Institute Inc’s latest ESG disclosure leads the Professional & Business Education industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.29
VaR
+4.15%
240-Day Maximum Drawdown
+39.36%
240-Day Volatility
+48.09%
Return
Best Daily Return
60 days
+10.47%
120 days
+10.47%
5 years
+18.70%
Worst Daily Return
60 days
-11.16%
120 days
-20.45%
5 years
-20.45%
Sharpe Ratio
60 days
+2.65
120 days
+0.94
5 years
+1.08
Risk Assessment
Maximum Drawdown
240 days
+39.36%
3 years
+39.36%
5 years
+51.19%
Return-to-Drawdown Ratio
240 days
+1.04
3 years
+4.73
5 years
+2.25
Skewness
240 days
-1.59
3 years
-0.26
5 years
-0.16
Volatility
Realised Volatility
240 days
+48.09%
5 years
+48.07%
Standardised True Range
240 days
+3.37%
5 years
+1.66%
Downside Risk-Adjusted Return
120 days
+104.79%
240 days
+104.79%
Maximum Daily Upside Volatility
60 days
+42.82%
Maximum Daily Downside Volatility
60 days
+34.03%
Liquidity
Average Turnover Rate
60 days
+1.35%
120 days
+1.47%
5 years
--
Turnover Deviation
20 days
+65.33%
60 days
+26.63%
120 days
+37.79%
Peer Comparison
Professional & Business Education
Universal Technical Institute Inc
UTI
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lincoln Educational Services Corp
LINC
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Franklin Covey Co
FC
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Skillsoft Corp
SKIL
6.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jianzhi Education Technology Group Co Ltd
JZ
5.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VisionSys AI American Depositary Shares Representing 250 Ord Shs
VSA
4.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
