UTL
UnitilCNYSE / Utilities
Last Price
At close
2026-07-20
Current thesis
Composite grade C from latest DB weights. Momentum 59.3 / Value 56.3 / Sentiment 39.3
Posture
Mixed
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
59
Value
56
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $55.67
Why
Momentum59 · Δ7d -9.2
Value56 · Δ7d -0.3
Sentiment39 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
59
26% active weight
Current posture
7d trendFlat
Δ7d
-9.2
Δ21d
+4.4
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.2
Sentiment
39
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 59.3 / Value 56.3 / Sentiment 39.3
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$970.07M
Beta
0.48
Shares Out
17.99M
P/E (TTM)
16.8
P/S (TTM)
1.74
P/FCF (TTM) · Derived
-10.73
Rev YoY
+27.0%
EPS YoY
+8.5%
Gross Margin
+25.1%
Op Margin
+18.9%
Net Debt
$918.2M
Current Ratio
0.57
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology