Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.214
Neutral
RSI(14)
48.549
Neutral
STOCH(KDJ)(9,3,3)
34.850
Neutral
ATR(14)
0.981
Low Volatility
CCI(14)
-25.448
Neutral
Williams %R
57.771
Sell
TRIX(12,20)
0.015
Sell
StochRSI(14)
32.609
Buy
Unitil Corp
UTL48.730USD
+0.480+0.99%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
872.24MMarket Cap
17.00P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Unitil Corp
Currency: USD Updated: 2025-12-24Key Insights
Unitil Corp's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 11/12 in the Multiline Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 59.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Unitil Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
59.000
Target Price
+23.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Unitil Corp Highlights
StrengthsRisks
Unitil Corporation is a public utility holding company. The Company’s principal business is the local distribution of electricity and natural gas throughout its service territories in the states of New Hampshire, Massachusetts, and Maine. The Company operates through two segments: Electric and Gas. The Company’s electric distribution operations are conducted through two of the Company's utilities, Unitil Energy, and Fitchburg. Unitil Energy's service territory consists of approximately 408 square miles. Unitil Energy’s service territory encompasses retail and recreation centers for the central and southeastern parts of the state and includes the Hampton Beach recreational area. Fitchburg is engaged in the distribution of both electricity and natural gas in the greater Fitchburg area of north central Massachusetts. The Company's natural gas operations include gas distribution utility operations and interstate gas transmission pipeline operations.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 58.39%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 58.39%.
Undervalued
The company’s latest PE is 16.98, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 13.57M shares, increasing 3.26% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 96.98K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.00.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Unitil Corp is 5.35, ranking 12/12 in the Multiline Utilities industry. Its financial status is stable, and its operating efficiency is average.
Score
Financials
6.77
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
2.39
Operational Efficiency
6.65
Growth Potential
5.43
Shareholder Returns
5.49
Unitil Corp's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Unitil Corp is 8.42, ranking 4/12 in the Multiline Utilities industry. Its current P/E ratio is 16.98, which is 28.43% below the recent high of 21.81 and 9.81% above the recent low of 15.32.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/12
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Unitil Corp is 9.00, ranking 1/12 in the Multiline Utilities industry. The average price target for Unitil Corp is 59.00, with a high of 63.00 and a low of 55.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
59.000
Target Price
+23.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
12
Median
11
Average
Company name
Ratings
Analysts
Unitil Corp
UTL
2
Public Service Enterprise Group Inc
PEG
22
CenterPoint Energy Inc
CNP
18
Sempra
SRE
18
CMS Energy Corp
CMS
17
PPL Corp
PPL
17
1
2
3
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: 2025-12-24The current price momentum score of Unitil Corp is 6.91, ranking 10/12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 50.71 and the support level at 46.96, 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
48.654
Buy
MA10
49.103
Sell
MA20
49.086
Sell
MA50
48.911
Sell
MA100
48.019
Buy
MA200
51.332
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Unitil Corp is 7.00, ranking 6/12 in the Multiline Utilities industry. The latest institutional shareholding proportion is 75.75%, representing a quarter-over-quarter decrease of 6.64%. The largest institutional shareholder is The Vanguard, holding a total of 1.47M shares, representing 8.19% of shares outstanding, with 2.18% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Manulife Investment Management (North America) Limited
State Street Investment Management (US)
JP Morgan Asset Management
Frontier Capital Management Company, LLC
Boston Trust Walden Company
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Unitil Corp is 7.99, ranking 12/12 in the Multiline Utilities industry. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.50
VaR
+2.44%
240-Day Maximum Drawdown
+25.00%
240-Day Volatility
+25.62%
Return
Best Daily Return
60 days
+2.10%
120 days
+2.56%
5 years
+15.26%
Worst Daily Return
60 days
-5.00%
120 days
-6.00%
5 years
-8.05%
Sharpe Ratio
60 days
+0.66
120 days
-0.58
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+25.00%
3 years
+29.34%
5 years
+30.64%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
-0.07
5 years
+0.01
Skewness
240 days
-0.70
3 years
+0.10
5 years
+0.63
Volatility
Realised Volatility
240 days
+25.62%
5 years
+30.18%
Standardised True Range
240 days
+2.45%
5 years
+2.75%
Downside Risk-Adjusted Return
120 days
-69.42%
240 days
-69.42%
Maximum Daily Upside Volatility
60 days
+11.49%
Maximum Daily Downside Volatility
60 days
+15.73%
Liquidity
Average Turnover Rate
60 days
+0.55%
120 days
+0.47%
5 years
--
Turnover Deviation
20 days
+99.60%
60 days
+40.32%
120 days
+21.01%
Peer Comparison
Multiline Utilities
Unitil Corp
UTL
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NI
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avista Corp
AVA
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
BKH
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Algonquin Power & Utilities Corp
AQN
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Unitil Corp?
The TradingKey Stock Score provides a comprehensive assessment of Unitil Corp 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 Unitil Corp’s performance and outlook.
How do we generate the financial health score of Unitil Corp?
To generate the financial health score of Unitil Corp, 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 Unitil Corp'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 Unitil Corp.
How do we generate the company valuation score of Unitil Corp?
To generate the company valuation score of Unitil Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Unitil Corp’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 Unitil Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Unitil Corp.
How do we generate the earnings forecast score of Unitil Corp?
To calculate the earnings forecast score of Unitil Corp, 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 Unitil Corp’s future.
How do we generate the price momentum score of Unitil Corp?
When generating the price momentum score for Unitil Corp, 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 Unitil Corp’s prices. A higher score indicates a more stable short-term price trend for Unitil Corp.
How do we generate the institutional confidence score of Unitil Corp?
To generate the institutional confidence score of Unitil Corp, 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 Unitil Corp’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 Unitil Corp.
How do we generate the risk management score of Unitil Corp?
To assess the risk management score of Unitil Corp, 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 Unitil Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Unitil Corp.
