Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.856
Neutral
RSI(14)
50.991
Neutral
STOCH(KDJ)(9,3,3)
78.326
Neutral
ATR(14)
1.066
High Vlolatility
CCI(14)
93.420
Neutral
Williams %R
21.905
Buy
TRIX(12,20)
-0.334
Sell
StochRSI(14)
53.035
Sell
Universal Technical Institute Inc
UTI26.310USD
-0.250-0.94%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
1.43BMarket Cap
22.67P/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: 2025-12-19Key Insights
Universal Technical Institute Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 1/7 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 trend down.The company has been performing strongly 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
37.429
Target Price
+52.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 22.65, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.66M shares, decreasing 2.98% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 437.48K 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 Updated: 2025-12-19The current financial score of Universal Technical Institute Inc is 7.34, ranking 4/7 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
Financials
5.85
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
6.99
Shareholder Returns
7.12
Universal Technical Institute Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Universal Technical Institute Inc is 6.18, ranking 6/7 in the Professional & Business Education industry. Its current P/E ratio is 22.65, which is 522.69% below the recent high of 141.06 and 17.16% above the recent low of 18.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/7
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Universal Technical Institute Inc is 8.29, ranking 3/7 in the Professional & Business Education industry. 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
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
+52.46%
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: 2025-12-19The current price momentum score of Universal Technical Institute Inc is 9.58, ranking 2/7 in the Professional & Business Education industry. Currently, the stock price is trading between the resistance level at 28.42 and the support level at 22.73, 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
26.230
Buy
MA10
25.469
Buy
MA20
24.657
Buy
MA50
28.137
Sell
MA100
28.373
Sell
MA200
29.515
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Universal Technical Institute Inc is 10.00, ranking 1/7 in the Professional & Business Education industry. The latest institutional shareholding proportion is 98.60%, representing a quarter-over-quarter increase of 3.47%. The largest institutional shareholder is The Vanguard, holding a total of 3.44M shares, representing 6.33% of shares outstanding, with 13.17% 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.
Congress Asset Management Company, LLP
American Century Investment Management, Inc.
Hood River Capital Management LLC
Dimensional Fund Advisors, L.P.
Nomura Investment Management Business Trust
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Universal Technical Institute Inc is 6.92, ranking 1/7 in the Professional & Business Education industry. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.34
VaR
+4.10%
240-Day Maximum Drawdown
+39.36%
240-Day Volatility
+50.32%
Return
Best Daily Return
60 days
+5.24%
120 days
+5.55%
5 years
+18.70%
Worst Daily Return
60 days
-20.45%
120 days
-20.45%
5 years
-20.45%
Sharpe Ratio
60 days
-0.70
120 days
-0.64
5 years
+0.88
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
+2.18
5 years
+1.25
Skewness
240 days
-1.80
3 years
-0.29
5 years
-0.16
Volatility
Realised Volatility
240 days
+50.32%
5 years
+47.45%
Standardised True Range
240 days
+4.71%
5 years
+2.14%
Downside Risk-Adjusted Return
120 days
-60.33%
240 days
-60.33%
Maximum Daily Upside Volatility
60 days
+30.00%
Maximum Daily Downside Volatility
60 days
+51.53%
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
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lincoln Educational Services Corp
LINC
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Franklin Covey Co
FC
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Skillsoft Corp
SKIL
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jianzhi Education Technology Group Co Ltd
JZ
4.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
YXT.Com Group Holding Ltd
YXT
4.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FAQs
How does TradingKey generate the Stock Score of Universal Technical Institute Inc?
The TradingKey Stock Score provides a comprehensive assessment of Universal Technical Institute Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Universal Technical Institute Inc’s performance and outlook.
How do we generate the financial health score of Universal Technical Institute Inc?
To generate the financial health score of Universal Technical Institute Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Universal Technical Institute Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Universal Technical Institute Inc.
How do we generate the company valuation score of Universal Technical Institute Inc?
To generate the company valuation score of Universal Technical Institute Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Universal Technical Institute Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Universal Technical Institute Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Universal Technical Institute Inc.
How do we generate the earnings forecast score of Universal Technical Institute Inc?
To calculate the earnings forecast score of Universal Technical Institute Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Universal Technical Institute Inc’s future.
How do we generate the price momentum score of Universal Technical Institute Inc?
When generating the price momentum score for Universal Technical Institute Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Universal Technical Institute Inc’s prices. A higher score indicates a more stable short-term price trend for Universal Technical Institute Inc.
How do we generate the institutional confidence score of Universal Technical Institute Inc?
To generate the institutional confidence score of Universal Technical Institute Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Universal Technical Institute Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Universal Technical Institute Inc.
How do we generate the risk management score of Universal Technical Institute Inc?
To assess the risk management score of Universal Technical Institute Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Universal Technical Institute Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Universal Technical Institute Inc.
