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Universal Technical Institute, Inc. (UTI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9139151040

CUSIP

913915104

Sector

Consumer Defensive

IPO Date

Dec 17, 2003

Highlights

Market Cap

$1.49B

EPS (TTM)

$0.98

PE Ratio

27.90

PEG Ratio

2.25

Total Revenue (TTM)

$575.25M

Gross Profit (TTM)

$380.61M

EBITDA (TTM)

$103.92M

Year Range

$13.66 - $30.56

Target Price

$33.17

Short %

3.71%

Short Ratio

1.99

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
UTI vs. LMB UTI vs. CNM UTI vs. META UTI vs. CVNA UTI vs. MEDP UTI vs. MUSA UTI vs. STRL UTI vs. AVGO
Popular comparisons:
UTI vs. LMB UTI vs. CNM UTI vs. META UTI vs. CVNA UTI vs. MEDP UTI vs. MUSA UTI vs. STRL UTI vs. AVGO

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.


0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
27.05%
390.74%
UTI (Universal Technical Institute, Inc.)
Benchmark (^GSPC)

Returns By Period

Universal Technical Institute, Inc. had a return of 6.34% year-to-date (YTD) and 87.52% in the last 12 months. Over the past 10 years, Universal Technical Institute, Inc. had an annualized return of 10.89%, outperforming the S&P 500 benchmark which had an annualized return of 9.34%.


UTI

YTD

6.34%

1M

3.29%

6M

68.25%

1Y

87.52%

5Y*

37.10%

10Y*

10.89%

^GSPC (Benchmark)

YTD

-12.30%

1M

-8.99%

6M

-11.89%

1Y

3.84%

5Y*

13.06%

10Y*

9.34%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.69%2.95%-9.07%6.46%6.34%
202412.78%6.52%5.98%-4.52%3.88%-0.51%20.41%-7.87%-6.82%2.34%55.47%-0.62%105.35%
202312.80%-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%
201815.83%-2.88%8.89%6.46%-0.00%0.64%3.17%-16.31%-2.21%-1.13%22.43%13.35%52.08%
201710.31%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, UTI is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UTI is 9393
Overall Rank
The Sharpe Ratio Rank of UTI is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of UTI is 9393
Sortino Ratio Rank
The Omega Ratio Rank of UTI is 9191
Omega Ratio Rank
The Calmar Ratio Rank of UTI is 8989
Calmar Ratio Rank
The Martin Ratio Rank of UTI is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for UTI, currently valued at 1.96, compared to the broader market-2.00-1.000.001.002.003.00
UTI: 1.96
^GSPC: 0.14
The chart of Sortino ratio for UTI, currently valued at 2.73, compared to the broader market-6.00-4.00-2.000.002.004.00
UTI: 2.73
^GSPC: 0.33
The chart of Omega ratio for UTI, currently valued at 1.34, compared to the broader market0.501.001.502.00
UTI: 1.34
^GSPC: 1.05
The chart of Calmar ratio for UTI, currently valued at 1.39, compared to the broader market0.001.002.003.004.00
UTI: 1.39
^GSPC: 0.14
The chart of Martin ratio for UTI, currently valued at 8.99, compared to the broader market-5.000.005.0010.0015.0020.00
UTI: 8.99
^GSPC: 0.62

The current Universal Technical Institute, Inc. Sharpe ratio is 1.96. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Universal Technical Institute, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.96
0.24
UTI (Universal Technical Institute, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Universal Technical Institute, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.24$0.40

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.69%5.15%4.07%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$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
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$0.10$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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-29.13%
-14.02%
UTI (Universal Technical Institute, Inc.)
Benchmark (^GSPC)

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 29.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.06%May 14, 20043139Oct 31, 2016
-16.31%Mar 11, 20048Mar 22, 200423Apr 23, 200431
-10%Jan 9, 20046Jan 16, 20045Jan 26, 200411
-7.28%Jan 27, 20041Jan 27, 200412Feb 12, 200413
-5.28%Apr 26, 20041Apr 26, 20042Apr 28, 20043

Volatility

Volatility Chart

The current Universal Technical Institute, Inc. volatility is 12.57%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
12.57%
13.60%
UTI (Universal Technical Institute, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Universal Technical Institute, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Universal Technical Institute, Inc. is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
10.020.030.040.050.060.0
UTI: 27.9
The chart displays the Price-to-Earnings (P/E) ratio for UTI, comparing it with other companies in the Education & Training Services industry. Currently, UTI has a P/E ratio of 27.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
UTI: 2.3
The chart shows the Price/Earnings to Growth (PEG) ratio for UTI compared to other companies in the Education & Training Services industry. UTI currently has a PEG ratio of 2.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
UTI: 2.0
This chart shows the Price-to-Sales (P/S) ratio for UTI relative to other companies in the Education & Training Services industry. Currently, UTI has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
1.02.03.04.05.06.0
UTI: 5.3
The chart illustrates the Price-to-Book (P/B) ratio for UTI in comparison with other companies in the Education & Training Services industry. Currently, UTI has a P/B value of 5.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Universal Technical Institute, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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