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UTI
$39.28-3.68 (-8.57%)
After Hours$37.88-1.40 (-3.55%)· Last close Jun 9
Universal Technical Institute, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Universal Technical Institute, Inc. in the Consumer Defensive sector is trading at $39.28. Wall Street consensus targets $42.50 (6 analysts), implying a +8.2% move over the next 12 months. The stock is currently 14% below its 52-week high of $45.74, remaining 24.2% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +8.2% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$39.28
Potential Downside
0%
Whystock Fair Value$39.28
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. It operates in two segments, UTI and Concorde. The company offers certificate, diploma, or degree programs. It also p...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.56%
Volume
Today's trading volume
4.17M
Recent News
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PRDO vs. UTI: Which Stock Is the Better Value Option?
What Universal Technical Institute (UTI)'s S&P SmallCap 600 Addition Means For Shareholders
Universal Technical Institute, a US technical education provider, was recently added to the S&P SmallCap 600 index, while its shares moved with broader consumer discretionary sector pressures from inflation and demand concerns. This index inclusion, coming soon after a weaker long-term outlook and questions over returns on capital, puts a spotlight on how much of UTI’s story is being driven by fundamentals versus benchmark-driven trading flows. We’ll now examine how UTI’s addition to the S&P...
iHeartMedia, Universal Technical Institute, and The Real Brokerage Shares Plummet, What You Need To Know
A number of stocks fell in the afternoon session after the broader market sold-off particularly impacting consumer discretionary stocks amid persistent inflation and concerns over slowing demand.
3 Russell 2000 Stocks That Concern Us
The Russell 2000 (^RUT) is home to many small-cap stocks, offering investors the chance to uncover hidden gems before the broader market catches on. However, these companies often come with higher volatility and risk, as their smaller size makes them more vulnerable to economic downturns.
Universal Technical Institute’s Q1 Earnings Call: Our Top 5 Analyst Questions
Universal Technical Institute’s first quarter results aligned with Wall Street’s revenue expectations, as management credited steady demand for both trades and healthcare programs as a key driver. CEO Jerome Grant pointed to a 14% jump in new student starts, underpinned by campus expansions and new program launches. Grant emphasized that “total new student starts increased 14% year over year in the quarter with meaningful contributions from both divisions.” Management also called out operational