Universal Technical Institute, Inc.

Fundamentals4.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Margin Compression
  • Negative Free Cash Flow
  • Rising Leverage

AI
AI Summary

5.0

UTI is now an execution-and-conversion investment: admissions staffing must quickly restore auto/diesel enrollment and margin leverage, or elevated capex, rising debt, negative free cash flow, and a still-demanding valuation leave limited room for another miss.

AdmissionsRecovery
ExecutionRisk
CapitalIntensity‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Margin Compression
  • •Negative Free Cash Flow
  • •Rising Leverage

UTI's latest quarter shows sharply weaker profitability, cash flow, and leverage metrics, making the elevated valuation increasingly difficult to justify.

EarningsPressure
ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Downtrend persists
  • •Support rebound
  • •Breakout watch

UTI remains in a short-term downtrend over the last month, but a rebound from $20.3–$20.6 support is constructive; watch for a break above $22.5 to confirm recovery or below $20.3 for renewed downside.

UTI
PriceAction
Support Level: $20.30–$20.60
Resistance Level: $22.20–$22.50

Sharp rebound from $20.82 to $21.47 suggests buyers defended lower levels

Sentiment & News

6.0

Key News Insights:

  • •Enrollment Headwinds
  • •Campus Expansion
  • •Long-Term Targets

UTI faces near-term enrollment and execution pressure, but continued campus expansion, institutional buying, and reaffirmed 2029 targets support its long-term growth case.

UTI
EducationGrowth

Near-term volatility may persist, but execution on enrollment recovery and new-campus growth could improve UTI's longer-term outlook