Unitil Corporation · Utilities
UTL
$54.55
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849.UnitilCorporation是一家跨州的电力和天然气公用事业公司，为新罕布什尔州、马萨诸塞州和缅因州提供服务。其最早的前身公司波特兰煤气灯公司于1849年在缅因州成立。
Distressed困境股
Small cap小盘
$980M
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 50.96.周期低点已确认——入场窗口现已开启，若收盘重新跌破 50.96 则明确离场。
Key Statistics关键统计
Price价格
$54.55
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$980M
Normal volume正常成交量
P/E Ratio市盈率
19.5x
22.6x sector median
Beta贝塔
-0.10
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
57th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.7% of float
Performance价格表现
| Period周期 | UTL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.8% | -1.5% | Beat the index by 4.3 points跑赢指数 4.3 个百分点 |
| 1 Month近1月 | +6.5% | +0.6% | Beat the index by 5.9 points跑赢指数 5.9 个百分点 |
| 3 Months近3月 | +2.3% | +4.7% | Lagged the index by 2.4 points落后指数 2.4 个百分点 |
| 6 Months近6月 | +10.2% | +7.8% | Beat the index by 2.4 points跑赢指数 2.4 个百分点 |
| Year to date年初至今 | +13.5% | +9.1% | Beat the index by 4.4 points跑赢指数 4.4 个百分点 |
| 1 Year近1年 | +10.9% | +19.4% | Lagged the index by 8.5 points落后指数 8.5 个百分点 |
| 3 Years近3年 | +18.1% | +69.4% | Lagged the index by 51.3 points落后指数 51.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+5.7% vs 50-day avg
vs 200-day相对200日均线
+9.0% vs 200-day avg
Volatility rank波动率分位
57th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$54.10
Don't chase above不追高于
$54.91
Stop止损
$50.96
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | UTL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 19.47x | 22.58 | 66% |
| P/B市净率 | 1.60x | 2.06 | 76% |
| P/S市销率 | 1.82x | 3.01 | 80% |
| Earnings yield盈利收益率 | 5.14% | 4.41 | 69% |
| FCF yield自由现金流收益率 | -5.50% | -2.94 | 28% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 6.7%
Free Cash Flow自由现金流
Margins利润率
8.2%Return on Equity股本回报率
2.4%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.56 |
Capital Allocation资本配置
| Share count change (1y)股数变化（1年） | +10.7% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: distress (0.8)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 62% of its sector on blended multiples综合估值倍数低于行业内 62% 的公司
Beta市场敏感度
-0.10×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
4/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +24.2%空头仓位变动 +24.2%
Technical技术面
UTL made a new 52-week highUTL 创52周新高
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 17, 2026
UTL made a new 52-week highUTL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $54.55.价格创出52周新高 — 全市场关注的动量/趋势极值。$54.55。
Jul 15, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 10, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 8, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 3, 2026
UTL weekly MACD crossed upUTL 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 232 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.17
Value价值
+0.4
Quality质量
-0.2
Investment资本投入
-0.6
Low volatility低波动
+1.1
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.6
Company Profile公司档案
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849.UnitilCorporation是一家跨州的电力和天然气公用事业公司，为新罕布什尔州、马萨诸塞州和缅因州提供服务。其最早的前身公司波特兰煤气灯公司于1849年在缅因州成立。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
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