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Universal Technical Institute Inc

UTI
28.865USD
-0.125-0.43%
Market hours ETQuotes delayed by 15 min
1.57BMarket Cap
24.87P/E TTM

Universal Technical Institute Inc

28.865
-0.125-0.43%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-02

Key Insights

Universal Technical Institute Inc's fundamentals are relatively stable, with industry-average 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 37.43.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
2 / 7
Overall Ranking
102 / 4529
Industry
Professional & Business Education

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.
Undervalued
The company’s latest PE is 24.98, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 52.59M shares, decreasing 7.83% quarter-over-quarter.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 594.82K 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
37.429
Target Price
+34.49%
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: 2026-02-02

The current financial score of Universal Technical Institute Inc is 7.26, ranking 5 out of 7 in the Professional & Business Education industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 222.44M, representing a year-over-year increase of 13.28%, while its net profit experienced a year-over-year increase of 0.45%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

5.83

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

8.66

Operational Efficiency

8.06

Growth Potential

6.65

Shareholder Returns

7.12

Universal Technical Institute Inc's Company Valuation

Currency: USD Updated: 2026-02-02

The 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 24.98, which is 464.69% below the recent high of 141.06 and 24.87% above the recent low of 18.77.

Score

Industry at a Glance

Previous score
6.18
Change
0

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: 2026-02-02

The 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

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
37.429
Target Price
+34.49%
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
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: 2026-02-02

The current price momentum score of Universal Technical Institute Inc is 9.62, ranking 1 out of 7 in the Professional & Business Education industry. Currently, the stock price is trading between the resistance level at 30.97 and the support level at 25.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.22
Change
0.4

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.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.109
Buy
RSI(14)
60.372
Neutral
STOCH(KDJ)(9,3,3)
59.765
Buy
ATR(14)
1.151
Low Volatility
CCI(14)
126.521
Buy
Williams %R
17.411
Overbought
TRIX(12,20)
0.256
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
28.034
Buy
MA10
28.068
Buy
MA20
27.721
Buy
MA50
26.275
Buy
MA100
28.301
Buy
MA200
29.628
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-02

The 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 95.60%, representing a quarter-over-quarter decrease of 3.05%. 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

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Coliseum Capital Management, L.L.C.
3.97M
+46.21%
The Vanguard Group, Inc.
Star Investors
3.44M
+4.23%
BlackRock Institutional Trust Company, N.A.
3.27M
+12.46%
Wasatch Global Investors Inc
Star Investors
2.36M
+22.51%
Congress Asset Management Company, LLP
2.08M
+11.22%
American Century Investment Management, Inc.
1.58M
+1.67%
Hood River Capital Management LLC
1.46M
+5.59%
Dimensional Fund Advisors, L.P.
1.29M
-0.74%
Nomura Investment Management Business Trust
1.27M
+0.44%
Geode Capital Management, L.L.C.
1.17M
+14.54%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The 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 1.36. 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 is at an average level in the Professional & Business Education industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
5.18
Change
0
Beta vs S&P 500 index
1.36
VaR
+4.11%
240-Day Maximum Drawdown
+39.36%
240-Day Volatility
+49.47%

Return

Best Daily Return
60 days
+10.47%
120 days
+10.47%
5 years
+18.70%
Worst Daily Return
60 days
-20.45%
120 days
-20.45%
5 years
-20.45%
Sharpe Ratio
60 days
+0.44
120 days
+0.58
5 years
+0.97

Risk Assessment

Maximum Drawdown
240 days
+39.36%
3 years
+39.36%
5 years
+51.19%
Return-to-Drawdown Ratio
240 days
+0.05
3 years
+3.02
5 years
+1.60
Skewness
240 days
-1.65
3 years
-0.23
5 years
-0.13

Volatility

Realised Volatility
240 days
+49.47%
5 years
+47.47%
Standardised True Range
240 days
+4.25%
5 years
+2.01%
Downside Risk-Adjusted Return
120 days
+62.32%
240 days
+62.32%
Maximum Daily Upside Volatility
60 days
+38.39%
Maximum Daily Downside Volatility
60 days
+46.07%

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
Universal Technical Institute Inc
UTI
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Franklin Covey Co
Franklin Covey Co
FC
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lincoln Educational Services Corp
Lincoln Educational Services Corp
LINC
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Skillsoft Corp
Skillsoft Corp
SKIL
6.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jianzhi Education Technology Group Co Ltd
Jianzhi Education Technology Group Co Ltd
JZ
5.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
YXT.Com Group Holding Ltd
YXT.Com Group Holding Ltd
YXT
4.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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