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Universal Technical Institute Inc

UTI

28.720USD

+1.060+3.83%
Market hours ETQuotes delayed by 15 min
1.56BMarket Cap
24.77P/E TTM

Universal Technical Institute Inc

28.720

+1.060+3.83%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
1 / 8
Overall Ranking
126 / 4723
Industry
Professional & Business Education

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
37.429
Target Price
+35.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 732.69M.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 74.96% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 196.29.
Undervalued
The company’s latest PE is 23.34, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.85M shares, decreasing 3.63% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.30M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.65.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.64, which is equal to the Professional & Business Education industry's average of 6.64. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 204.30M, representing a year-over-year increase of 15.12%, while its net profit experienced a year-over-year increase of 113.90%.

Score

Industry at a Glance

Previous score
6.64
Change
0

Financials

5.67

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.63

Operational Efficiency

6.64

Growth Potential

6.21

Shareholder Returns

7.07

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.27, which is lower than the Professional & Business Education industry's average of 2.24. Its current P/E ratio is 23.34, which is 120.88% below the recent high of 51.56 and -17.63% above the recent low of 27.46.

Score

Industry at a Glance

Previous score
1.27
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/8
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.29, which is higher than the Professional & Business Education industry's average of 7.82. The average price target for Universal Technical Institute Inc 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

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
37.429
Target Price
+35.32%
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

No Data

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 Updated2025-09-17

The company’s current price momentum score is 9.28, which is higher than the Professional & Business Education industry's average of 7.03. Sideways: Currently, the stock price is trading between the resistance level at 28.78 and the support level at 26.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.23
Change
0.05

Support & Resistance

No Data

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.437
Neutral
RSI(14)
49.425
Neutral
STOCH(KDJ)(9,3,3)
61.234
Neutral
ATR(14)
0.881
High Vlolatility
CCI(14)
85.325
Neutral
Williams %R
33.981
Buy
TRIX(12,20)
-0.118
Sell
StochRSI(14)
44.441
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
27.610
Buy
MA10
27.477
Buy
MA20
27.130
Buy
MA50
28.950
Sell
MA100
30.972
Sell
MA200
28.819
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Business Education industry's average of 6.00. The latest institutional shareholding proportion is 95.30%, representing a quarter-over-quarter decrease of 0.63%. The largest institutional shareholder is The Vanguard, holding a total of 3.30M shares, representing 6.07% of shares outstanding, with 20.69% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
3.04M
+11.22%
BlackRock Institutional Trust Company, N.A.
3.20M
+9.34%
Coliseum Capital Management, L.L.C.
2.72M
-47.21%
Lord, Abbett & Co. LLC
2.92M
+58.30%
Wasatch Global Investors Inc
Star Investors
2.25M
--
Congress Asset Management Company, LLP
1.07M
--
American Century Investment Management, Inc.
1.34M
+38.09%
Hood River Capital Management LLC
1.02M
--
Fidelity Management & Research Company LLC
1.27M
+43.77%
Dimensional Fund Advisors, L.P.
1.26M
-15.41%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.33, which is higher than the Professional & Business Education industry's average of 3.95. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.33
Change
0
Beta vs S&P 500 index
1.56
VaR
+3.92%
240-Day Maximum Drawdown
+28.97%
240-Day Volatility
+50.71%
Return
Best Daily Return
60 days
+4.60%
120 days
+10.63%
5 years
+18.70%
Worst Daily Return
60 days
-18.82%
120 days
-18.82%
5 years
-18.82%
Sharpe Ratio
60 days
-1.25
120 days
+0.30
5 years
+0.93
Risk Assessment
Maximum Drawdown
240 days
+28.97%
3 years
+28.97%
5 years
+51.19%
Return-to-Drawdown Ratio
240 days
+2.61
3 years
+3.39
5 years
+1.34
Skewness
240 days
+0.04
3 years
-0.05
5 years
+0.15
Volatility
Realised Volatility
240 days
+50.71%
5 years
+47.44%
Standardised True Range
240 days
+4.09%
5 years
+1.84%
Downside Risk-Adjusted Return
120 days
+33.35%
240 days
+33.35%
Maximum Daily Upside Volatility
60 days
+24.36%
Maximum Daily Downside Volatility
60 days
+45.00%
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
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Franklin Covey Co
Franklin Covey Co
FC
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lincoln Educational Services Corp
Lincoln Educational Services Corp
LINC
6.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Skillsoft Corp
Skillsoft Corp
SKIL
5.47 /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
4.19 /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
3.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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