UTL
UnitilDNYSE / Utilities
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 43.8 / Value 57.2 / Sentiment 43.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
44
Value
57
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $56.00
Why
Momentum44 · Δ7d -5.0
Value57 · Δ7d +0.3
Sentiment43 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
44
34% active weight
Current posture
7d trendImproving
Δ7d
-5.0
Δ21d
+13.5
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.3
Sentiment
43
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 43.8 / Value 57.2 / Sentiment 43.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$875.07M
Beta
0.48
Shares Out
17.91M
P/E (TTM)
16.8
P/S (TTM)
1.74
P/FCF (TTM) · Derived
-10.16
Rev YoY
+8.8%
EPS YoY
-7.6%
Gross Margin
+42.2%
Op Margin
+18.9%
Net Debt
$743.3M
Current Ratio
0.67
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology