Unitil Stock Performance
| UTL Stock | USD 59.15 0.23 0.39% |
The entity has a beta of 1.24, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, UNITIL will likely underperform. UNITIL currently has a risk of 1.69%. Please validate UNITIL maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if UNITIL will be following its existing price patterns.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days UNITIL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, UNITIL is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return (2.10) | Year To Date Return 10.93 | Ten Year Return 67.75 | All Time Return 708.06 |
Forward Dividend Yield 0.0287 | Payout Ratio 0.5763 | Last Split Factor 2:1 | Forward Dividend Rate 1.7 | Dividend Date 2024-11-29 |
| UNITIL dividend paid on 29th of August 2024 | 08/29/2024 |
1 | Acquisition by Alonzo Anne L. of 1582 shares of UNITIL subject to Rule 16b-3 | 10/01/2024 |
2 | Q2 2024 Unitil Corp Earnings Call Transcript | 10/09/2024 |
3 | Disposition of tradable shares by Todd Diggins of UNITIL subject to Rule 16b-3 | 10/14/2024 |
4 | Unitil Schedules Third Quarter 2024 Earnings Release and Conference Call | 10/22/2024 |
5 | Acquisition by Awad Neveen F of 1582 shares of UNITIL at 60.02 subject to Rule 16b-3 | 10/25/2024 |
6 | NiSource Tops Q3 Earnings Estimates | 10/30/2024 |
7 | Gas pipeline operators push for higher rates could spark increase in electricity costs | 11/01/2024 |
8 | Massachusetts utilities file 5B efficiency plan with focus on thoughtful electrification | 11/04/2024 |
9 | Unitil Corp Q3 2024 Earnings Call Highlights Strategic Growth Amidst Operational Challenges | 11/06/2024 |
10 | Unitil Corporation Q3 2024 Earnings Call Transcript | 11/07/2024 |
| Begin Period Cash Flow | 9 M |
UNITIL |
UNITIL Relative Risk vs. Return Landscape
If you would invest 5,907 in UNITIL on August 19, 2024 and sell it today you would earn a total of 8.00 from holding UNITIL or generate 0.14% return on investment over 90 days. UNITIL is generating 0.0159% of daily returns assuming volatility of 1.6885% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than UNITIL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
UNITIL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNITIL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UNITIL, and traders can use it to determine the average amount a UNITIL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0094
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UTL |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UNITIL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UNITIL by adding UNITIL to a well-diversified portfolio.
UNITIL Fundamentals Growth
UNITIL Stock prices reflect investors' perceptions of the future prospects and financial health of UNITIL, and UNITIL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UNITIL Stock performance.
| Return On Equity | 0.0957 | ||||
| Return On Asset | 0.0342 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 16.19 M | ||||
| Price To Earning | 24.53 X | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 557.1 M | ||||
| Gross Profit | 169 M | ||||
| EBITDA | 160.7 M | ||||
| Net Income | 45.2 M | ||||
| Cash And Equivalents | 9 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 681.6 M | ||||
| Debt To Equity | 1.19 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 31.04 X | ||||
| Cash Flow From Operations | 107 M | ||||
| Earnings Per Share | 2.93 X | ||||
| Market Capitalization | 957.59 M | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 151.5 M | ||||
| Working Capital | (100.2 M) | ||||
| Current Asset | 131.6 M | ||||
| Current Liabilities | 176.9 M | ||||
About UNITIL Performance
By examining UNITIL's fundamental ratios, stakeholders can obtain critical insights into UNITIL's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that UNITIL is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.15 | 10.19 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about UNITIL performance evaluation
Checking the ongoing alerts about UNITIL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UNITIL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UNITIL has 681.6 M in debt with debt to equity (D/E) ratio of 1.19, which is OK given its current industry classification. UNITIL has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for UNITIL to invest in growth at high rates of return. | |
| Over 80.0% of UNITIL outstanding shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Unitil Corporation Q3 2024 Earnings Call Transcript |
- Analyzing UNITIL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UNITIL's stock is overvalued or undervalued compared to its peers.
- Examining UNITIL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UNITIL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UNITIL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UNITIL's stock. These opinions can provide insight into UNITIL's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNITIL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UNITIL. If investors know UNITIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UNITIL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.017 | Dividend Share 1.68 | Earnings Share 2.93 | Revenue Per Share 30.825 | Quarterly Revenue Growth (0.11) |
The market value of UNITIL is measured differently than its book value, which is the value of UNITIL that is recorded on the company's balance sheet. Investors also form their own opinion of UNITIL's value that differs from its market value or its book value, called intrinsic value, which is UNITIL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UNITIL's market value can be influenced by many factors that don't directly affect UNITIL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UNITIL's value and its price as these two are different measures arrived at by different means. Investors typically determine if UNITIL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UNITIL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.