UTL

UnitilC

NYSE / Utilities

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Current thesis

Composite grade C from latest DB weights. Momentum 69.1 / Value 56.3 / Sentiment 45.3

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-23 • Vendor: Data Vendor v1

Scores

As of 2026-10-23 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $56.25

Why

Momentum69 · Δ7d +8.9

Value56 · Δ7d -0.1

Sentiment45 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

• Value remains the lead driver in the composite, 7D delta -0.1.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

8% active weight

Current posture

7d trendImproving

Δ7d

+8.9

Δ21d

+10.2

Value

47% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.2

Sentiment

45% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 69.1 / Value 56.3 / Sentiment 45.3

Fundamentals (TTM)

As of 2026-10-23

Market Cap

$1.01B

Beta

0.48

Shares Out

18.24M

P/E (TTM)

16.8

P/S (TTM)

1.74

P/FCF (TTM) · Derived

-12.25

Rev YoY

+14.0%

EPS YoY

+6.1%

Gross Margin

+25.2%

Op Margin

+19.4%

Net Debt

$918.2M

Current Ratio

0.49

As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data