UTL
UnitilCNYSE / Utilities
Last Price
At close
2026-07-21
Current thesis
Composite grade C from latest DB weights. Momentum 59.8 / Value 56.5 / Sentiment 37.4
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
60
Value
57
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $55.33
Why
Momentum60 · Δ7d -2.0
Value57 · Δ7d +0.0
Sentiment37 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
60
26% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
-5.0
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
37
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 59.8 / Value 56.5 / Sentiment 37.4
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 2026-07-21 • Updated nightlySource: Internal modelMethodology