Unitil Stock Beta
UTL Stock | USD 54.16 0.51 0.93% |
UNITIL fundamentals help investors to digest information that contributes to UNITIL's financial success or failures. It also enables traders to predict the movement of UNITIL Stock. The fundamental analysis module provides a way to measure UNITIL's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UNITIL stock.
UNITIL | Beta |
UNITIL Company Beta Analysis
UNITIL's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current UNITIL Beta | 0.57 |
Most of UNITIL's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UNITIL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
UNITIL Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for UNITIL is extremely important. It helps to project a fair market value of UNITIL Stock properly, considering its historical fundamentals such as Beta. Since UNITIL's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of UNITIL's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of UNITIL's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, UNITIL has a Beta of 0.574. This is 27.56% higher than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The beta for all United States stocks is notably lower than that of the firm.
UNITIL Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UNITIL's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UNITIL could also be used in its relative valuation, which is a method of valuing UNITIL by comparing valuation metrics of similar companies.UNITIL is currently under evaluation in beta category among related companies.
UNITIL ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, UNITIL's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to UNITIL's managers, analysts, and investors.Environmental | Governance | Social |
UNITIL Institutional Holders
Institutional Holdings refers to the ownership stake in UNITIL that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of UNITIL's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing UNITIL's value.Shares | Charles Schwab Investment Management Inc | 2024-03-31 | 223.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 222 K | Northern Trust Corp | 2023-12-31 | 207.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 197.3 K | Wayne Hummer Asset Mgmt Company | 2023-12-31 | 137.3 K | Amvescap Plc. | 2023-12-31 | 135.8 K | Royal Bank Of Canada | 2023-12-31 | 126.2 K | Nuveen Asset Management, Llc | 2023-12-31 | 126.2 K | Foundry Partners, Llc | 2023-12-31 | 119.5 K | Blackrock Inc | 2023-12-31 | 2.9 M | Vanguard Group Inc | 2024-03-31 | 1.3 M |
As returns on the market increase, UNITIL's returns are expected to increase less than the market. However, during the bear market, the loss of holding UNITIL is expected to be smaller as well.
UNITIL Fundamentals
Return On Equity | 0.0969 | ||||
Return On Asset | 0.0352 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.25 % | ||||
Current Valuation | 1.56 B | ||||
Shares Outstanding | 16.17 M | ||||
Shares Owned By Insiders | 2.15 % | ||||
Shares Owned By Institutions | 77.82 % | ||||
Number Of Shares Shorted | 95.36 K | ||||
Price To Earning | 24.53 X | ||||
Price To Book | 1.62 X | ||||
Price To Sales | 1.42 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 | 31.58 X | ||||
Cash Flow From Operations | 107 M | ||||
Short Ratio | 1.98 X | ||||
Earnings Per Share | 3.00 X | ||||
Price To Earnings To Growth | 2.65 X | ||||
Target Price | 53.33 | ||||
Number Of Employees | 533 | ||||
Beta | 0.57 | ||||
Market Capitalization | 875.69 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 | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 3.00 % | ||||
Net Asset | 1.67 B | ||||
Last Dividend Paid | 1.64 |
About UNITIL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UNITIL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UNITIL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UNITIL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as UNITIL using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out UNITIL Piotroski F Score and UNITIL Altman Z Score analysis. For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for UNITIL Stock analysis
When running UNITIL's price analysis, check to measure UNITIL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UNITIL is operating at the current time. Most of UNITIL's value examination focuses on studying past and present price action to predict the probability of UNITIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNITIL's price. Additionally, you may evaluate how the addition of UNITIL to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |
Is UNITIL's industry 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 0.122 | Dividend Share 1.64 | Earnings Share 3 | Revenue Per Share 32.085 | Quarterly Revenue Growth (0.19) |
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.