Universal Technical Institute, Inc. UTI R2K
Company Overview
Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. It operates in two segments, UTI and Concorde. The company offers certificate, diploma, or degree programs. It also provides manufacturer specific advanced training programs, including student paid electives at its campuses; and manufacturer or dealer sponsored training at various campuses and dedicated training centers. The company serves students, partners, and communities by providing education and support services in various fields. Universal Technical Institute, Inc. was founded in 1965 and is based in Phoenix, Arizona.
Why Investors Should Care
Net profit has compounded at 11.1% per year over the last five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $835.62M (+14.0% YoY); net profit $63.02M.
- Trailing 12 Months Year-on-year growth — revenue +6.7%, earnings -96.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.3%, profit CAGR 11.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.28% |
| 1 Year: | 6.70% |
Compounded Profit Growth
| 5 Years: | 11.08% |
| 1 Year: | -96.30% |
Stock Price Performance
| 1 Year: | +26.90% |
| 6 Months: | +45.81% |
| 3 Months: | +14.54% |
| 1 Month: | +3.04% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)41.31 · Neutral
P/E of 53.07 is above the sector median of 20.61 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 11.1% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 53.1.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTI Universal Technical Institute, Inc. R2K | 40.33 | 53.07 | $2.22B | 0.00% | 13.99% | 13.47% | 5.28% | 11.08% |
| 2 | WMT Walmart Inc. SPX | 112.53 | 39.62 | $895.52B | 0.89% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 916.54 | 46.24 | $406.47B | 0.63% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPX | 82.45 | 25.93 | $354.74B | 2.52% | 16.47% | 43.37% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPX | 148.05 | 21.64 | $344.75B | 2.92% | 22.93% | 31.11% | 0.36% | 1.66% |
| 6 | PM Philip Morris International Inc. SPX | 180.88 | 25.44 | $281.91B | 3.34% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 135.40 | 17.75 | $184.96B | 4.37% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | MO Altria Group, Inc. SPX | 70.52 | 14.72 | $117.76B | 6.04% | 38.27% | - | 1.24% | -1.89% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 97.57 | 47.14 | $95.42B | 0.00% | 28.33% | 26.65% | 13.03% | 14.82% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 84.18M | 82.50M | 76.26M | 81.33M | 81.16M | 80.66M | 74.89M | 80.26M | 83.05M | 81.75M | 79.04M | 87.67M | 87.23M | 82.72M | 54.48M | 76.33M | 76.12M | 77.71M | 83.77M | 105.08M | 102.09M | 100.97M | 120.00M | 163.82M | 153.29M | 174.69M | 184.18M | 177.46M | 201.43M | 207.45M | 204.30M | 220.84M | 221.40M |
| Operating Income | 2.40M | -4.00M | -13.23M | -2.19M | -5.77M | -5.45M | -5.21M | 1.39M | 687.00K | -2.78M | -1.11M | -3.60M | -8.82M | -11.80M | -11.05M | -7.21M | -5.58M | -455.00K | 5.44M | 4.25M | -499.00K | -13.78M | 6.15M | 775.00K | -1.66M | 3.05M | 13.58M | 3.38M | 1.95M | 4.45M | 5.95M | 663.00K | 14.23M | 11.19M | 7.45M | 27.48M | 16.85M | 14.15M | 15.69M | 339.00K |
| Net Income | 555.00K | -2.98M | -9.82M | -1.68M | -32.00M | -5.07M | -8.95M | -1.72M | -1.73M | -3.92M | -757.00K | -1.14M | -8.83M | -11.71M | -11.00M | -7.72M | -5.26M | -365.00K | 5.48M | 4.68M | 10.14M | -13.27M | 6.45M | 1.08M | -1.55M | 3.00M | 14.82M | 7.35M | 843.00K | 2.65M | 3.48M | -509.00K | 10.39M | 7.79M | 4.99M | 22.15M | 11.45M | 10.66M | 12.83M | 433.00K |
| Diluted EPS | 0.02 | -0.12 | -0.41 | -0.07 | -1.32 | -0.21 | -0.42 | -0.12 | -0.12 | -0.21 | -0.08 | -0.10 | -0.40 | -0.52 | -0.49 | -0.36 | -0.26 | -0.07 | 0.09 | 0.07 | 0.18 | -0.45 | 0.09 | -0.01 | -0.09 | 0.03 | 0.25 | 0.11 | -0.01 | 0.02 | 0.04 | -0.05 | 0.17 | 0.14 | 0.09 | 0.40 | 0.21 | 0.19 | 0.23 | 0.01 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 366.63M | 435.92M | 451.90M | 413.63M | 380.32M | 378.39M | 362.67M | 347.15M | 324.26M | 316.96M | 331.50M | 300.76M | 335.08M | 418.76M | 607.41M | 732.69M | 835.62M |
| Operating Income | 18.64M | 46.12M | 44.55M | 14.25M | 6.03M | 6.34M | -9.22M | -18.62M | -1.82M | -35.27M | -7.80M | -3.87M | 14.95M | 22.37M | 21.40M | 58.89M | 83.47M |
| Net Income | 11.73M | 28.57M | 26.90M | 9.12M | 3.90M | 2.04M | -9.15M | -47.70M | -8.13M | -32.68M | -7.87M | 8.01M | 14.58M | 25.85M | 12.32M | 42.00M | 63.02M |
| Diluted EPS | 0.48 | 1.17 | 1.09 | 0.37 | 0.16 | 0.08 | -0.38 | -2.02 | -0.54 | -1.51 | -0.52 | 0.05 | 0.17 | 0.38 | 0.13 | 0.75 | 1.13 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 242.72M | 266.03M | 268.77M | 280.19M | 288.07M | 274.30M | 297.16M | 274.10M | 282.28M | 270.53M | 441.98M | 512.57M | 552.91M | 740.68M | 744.58M | 826.14M |
| Total Equity | 108.19M | 106.61M | 108.04M | 141.64M | 146.39M | 139.16M | 133.19M | 113.47M | 136.61M | 125.78M | 126.64M | 114.29M | 176.52M | 188.53M | 215.40M | 225.97M | 260.23M | 328.11M |
| Cash & Equivalents | 80.88M | 56.20M | 44.61M | 52.20M | 44.61M | 34.60M | 38.98M | 29.44M | 119.05M | 50.14M | 58.10M | 65.44M | 76.80M | 133.72M | 66.45M | 151.55M | 161.90M | 127.36M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 131.00K | 29.85M | 66.42M | 159.60M | 123.01M | 84.23M |
| Total Liabilities | - | - | 134.11M | 124.61M | 122.07M | 141.03M | 154.88M | 160.83M | 160.54M | 148.33M | 155.63M | 156.24M | 265.46M | 324.04M | 337.51M | 514.72M | 484.34M | 498.03M |
| Current Liabilities | - | - | 122.31M | 105.68M | 99.44M | 92.70M | 102.33M | 96.49M | 94.56M | 86.39M | 92.46M | 96.84M | 121.64M | 132.72M | 137.72M | 184.70M | 204.96M | 229.67M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.46M | 67.48M | 58.07M | 18.92M | 26.73M | 27.06M | 8.24M | 7.38M | 1.15M | -13.35M | 21.75M | 11.03M | 55.19M | 46.03M | 49.15M | 85.89M | 97.33M |
| Investing Cash Flow | -57.36M | -42.12M | -53.99M | -16.58M | -20.76M | -9.20M | -2.68M | 17.35M | -54.43M | 27.13M | -6.15M | -45.76M | -22.95M | -134.60M | -44.07M | -24.00M | -87.88M |
| Financing Cash Flow | -16.78M | -32.59M | 611.00K | -9.93M | -15.98M | -13.46M | -15.11M | 64.88M | -6.76M | -6.58M | -7.20M | 43.09M | 24.82M | 12.59M | 81.85M | -51.34M | -42.79M |
| Capital Expenditure | -28.52M | -37.20M | -29.10M | -11.34M | -9.35M | -12.02M | -29.03M | -7.50M | -8.19M | -20.61M | -6.45M | -9.26M | -61.31M | -79.45M | -56.69M | -24.30M | -41.98M |
| Free Cash Flow | 20.93M | 30.29M | 28.97M | 7.58M | 17.38M | 15.03M | -20.79M | -111.00K | -7.04M | -33.96M | 15.29M | 1.77M | -6.12M | -33.42M | -7.54M | 61.60M | 55.35M |
| Share Buybacks | 16.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | 36.33M | 0 | 7.42M | 9.82M | 9.88M | 7.31M | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.1% | 10.6% | 9.9% | 3.4% | 1.6% | 1.7% | -2.5% | -5.4% | -0.6% | -11.1% | -2.4% | -1.3% | 4.5% | 5.3% | 3.5% | 8.0% | 10.0% |
| Net Margin % | 3.2% | 6.6% | 6.0% | 2.2% | 1.0% | 0.5% | -2.5% | -13.7% | -2.5% | -10.3% | -2.4% | 2.7% | 4.4% | 6.2% | 2.0% | 5.7% | 7.5% |
| ROE % | 11.0% | 26.4% | 19.0% | 6.2% | 2.8% | 1.5% | -8.1% | -34.9% | -6.5% | -25.8% | -6.9% | 4.5% | 7.7% | 12.0% | 5.5% | 16.1% | 19.2% |
| ROCE % | - | 38.3% | 27.8% | 8.4% | 3.2% | 3.4% | -5.2% | -9.2% | -1.0% | -18.6% | -4.5% | -1.2% | 3.9% | 5.4% | 3.8% | 10.9% | 14.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Coliseum Capital Management, Llc | 7.21% | 3.97M | $162.00M |
| 2 | Blackrock Inc. | 6.58% | 3.62M | $147.80M |
| 3 | Congress Asset Management Co | 5.45% | 3.00M | $122.39M |
| 4 | Vanguard Capital Management LLC | 3.95% | 2.17M | $88.61M |
| 5 | Thrivent Financial For Lutherans | 3.25% | 1.79M | $72.96M |
| 6 | Driehaus Capital Management, LLC | 3.19% | 1.76M | $71.65M |
| 7 | Price (T.Rowe) Associates Inc | 3.09% | 1.70M | $69.35M |
| 8 | Hood River Capital Management LLC | 2.88% | 1.59M | $64.70M |
| 9 | Point72 Asset Management, L.P. | 2.62% | 1.44M | $58.91M |
| 10 | American Century Companies Inc | 2.61% | 1.44M | $58.60M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for UTI
$UTI stock is down 12% today. Here's what we see in our data. - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxOdkpiUGJaREhKWkdvOXpTSTh4ZEVZcE9iOUxrV3lfT3BZelhRcUx6RlB2enpDdDRnQTV4MlpXMkxaWEVVOWJEVmFVajBsZ250LVNpdV9xOElUdWtoR3J4cGFoWjFFM05lcWpMdzBiY2o5ZjBNaU5kRDdMZjJpTHhGTU5HYV9NS3JXcWlNV2…
Universal Technical Institute CEO and CFO to Host Results Q&A Aug. 5 - Stock Titan
<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxNeFVXZUE4Z1I1TVJPSGxqZHFVeFMtaEdxQjJmbF9GWFVTLUJfLUpXZEJ5bFVGanh0R1UzODV2WmRWT0t4UEN4cV8tVEtNLTZ3WnBqTzBwS1A3MkZpWlNUVHF5YlZrbklVSFpfNl8zX1h3U2NzQWVweDl5eXpJdEVKMHcxV05UQWxmWThocl…
Patterson UTI Energy (PTEN) Draws Fresh Analyst Optimism, Is It Still Below Fair Value? - simplywall.st
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Patterson-UTI Energy, Inc. Stock 12‑Month Price Target Raised to $13.07, Implies 33% Upside - TradingView
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Universal Technical Institute (NYSE:UTI) Trading Down 6.9% - Here's Why - MarketBeat
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Susquehanna Reaffirms Positive Rating For Patterson-UTI Energy (PTEN) - Yahoo Finance
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UTI — Frequently Asked Questions
What is the current share price of Universal Technical Institute, Inc. (UTI)?
As of 2026-07-15 16:51 PDT, Universal Technical Institute, Inc. (UTI) trades at $40.33 on NYSE. Its 52-week range is $21.77 to $51.20.
What is the market capitalisation of UTI?
Universal Technical Institute, Inc. (UTI) has a market capitalisation of $2.22B on NYSE.
What is the P/E ratio of UTI?
UTI trades at a trailing price-to-earnings (P/E) ratio of 53.07. The industry average P/E is 20.61. Its price-to-book (P/B) ratio is 6.61.
What is the return on equity (ROE) of UTI?
UTI has a return on equity (ROE) of 13.47%. Its return on capital employed (ROCE) is 13.99%.
Is UTI a good stock to buy?
This page provides a data-driven analysis of Universal Technical Institute, Inc. (UTI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.