Universal Technical Institute, Inc. (UTI)
Company Info
| ISIN | US9139151040 |
|---|---|
| CUSIP | 913915104 |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
Highlights
| Market Cap | $805.95M |
|---|---|
| EPS | $0.37 |
| PE Ratio | 40.49 |
| PEG Ratio | 1.75 |
| Revenue (TTM) | $682.45M |
| Gross Profit (TTM) | $326.95M |
| EBITDA (TTM) | $66.13M |
| Year Range | $6.20 - $17.09 |
| Target Price | $19.40 |
| Short % | 3.25% |
| Short Ratio | 3.26 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: UTI vs. LMB, UTI vs. MUSA, UTI vs. META, UTI vs. MEDP, UTI vs. CVNA, UTI vs. CNM, UTI vs. STRL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Universal Technical Institute, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Universal Technical Institute, Inc. had a return of 19.65% year-to-date (YTD) and 132.61% in the last 12 months. Over the past 10 years, Universal Technical Institute, Inc. had an annualized return of 4.01%, while the S&P 500 had an annualized return of 10.99%, indicating that Universal Technical Institute, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.65% | 11.18% |
| 1 month | 4.98% | 5.60% |
| 6 months | 30.83% | 17.48% |
| 1 year | 132.61% | 26.33% |
| 5 years (annualized) | 34.56% | 13.16% |
| 10 years (annualized) | 4.01% | 10.99% |
Monthly Returns
The table below presents the monthly returns of UTI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.78% | 6.52% | 5.98% | -4.52% | 19.65% | ||||||||
| 2023 | 12.80% | -4.22% | 1.65% | -4.34% | -8.92% | 7.47% | 5.35% | 9.48% | 5.14% | 4.18% | 33.68% | 7.28% | 86.31% |
| 2022 | -7.16% | 19.01% | 2.43% | 17.06% | -12.36% | -21.48% | 12.76% | -14.68% | -20.70% | 26.84% | 4.93% | -7.18% | -14.07% |
| 2021 | -5.88% | 0.82% | -4.73% | -3.60% | 7.46% | 7.27% | -6.32% | 14.64% | -3.01% | 4.14% | 19.32% | -6.90% | 21.05% |
| 2020 | -0.26% | -3.77% | -19.59% | 8.07% | 15.24% | -6.21% | 6.91% | -5.11% | -27.94% | -9.65% | 42.92% | -1.52% | -16.21% |
| 2019 | -6.30% | 2.05% | -2.29% | -0.59% | 0.00% | 1.18% | 7.29% | 55.98% | -5.23% | 8.82% | -0.84% | 31.35% | 111.23% |
| 2018 | 15.83% | -2.88% | 8.89% | 6.46% | -0.00% | 0.64% | 3.17% | -16.31% | -2.21% | -1.13% | 22.43% | 13.35% | 52.08% |
| 2017 | 10.31% | 8.10% | -0.58% | 4.93% | 1.38% | -2.72% | -0.28% | -0.56% | -1.98% | -4.03% | 10.51% | -34.78% | -17.53% |
| 2016 | -17.81% | 2.09% | 10.71% | -8.35% | -16.71% | -31.31% | 4.87% | -3.80% | -21.93% | -14.61% | 65.13% | 15.94% | -37.28% |
| 2015 | -16.97% | 20.44% | -1.45% | -11.98% | -0.59% | 3.63% | -25.93% | -29.98% | -20.87% | 21.08% | 35.30% | -18.68% | -51.15% |
| 2014 | -15.38% | 14.95% | -3.57% | -7.26% | -5.49% | 7.86% | -1.40% | -6.68% | -15.50% | 27.38% | -12.01% | -5.17% | -26.73% |
| 2013 | 12.55% | 3.19% | 9.26% | -6.02% | -0.76% | -11.54% | 13.26% | -9.15% | 15.09% | 9.56% | 9.48% | -3.74% | 43.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of UTI is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
UTI (Universal Technical Institute, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Universal Technical Institute, Inc. (UTI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Universal Technical Institute, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.24 | $0.40 | $0.40 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 5.15% | 4.07% | 2.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Universal Technical Institute, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.24 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Universal Technical Institute, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Universal Technical Institute, Inc. was 96.06%, occurring on Oct 31, 2016. The portfolio has not yet recovered.
The current Universal Technical Institute, Inc. drawdown is 61.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.06% | May 14, 2004 | 3139 | Oct 31, 2016 | — | — | — |
| -16.31% | Mar 11, 2004 | 8 | Mar 22, 2004 | 23 | Apr 23, 2004 | 31 |
| -10% | Jan 9, 2004 | 6 | Jan 16, 2004 | 5 | Jan 26, 2004 | 11 |
| -7.28% | Jan 27, 2004 | 1 | Jan 27, 2004 | 12 | Feb 12, 2004 | 13 |
| -5.28% | Apr 26, 2004 | 1 | Apr 26, 2004 | 2 | Apr 28, 2004 | 3 |
Volatility
Volatility Chart
The current Universal Technical Institute, Inc. volatility is 12.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |