UTI

Universal Technical Institute, Inc.

Consumer Defensive · Services-Educational Services
$37.51-4.15% today
AI Take · AlgoThesis

UTI trades at a P/E of 36.7—nearly double the sector median—despite sitting at a modest RSI of 52.8, suggesting valuation disconnect rather than momentum excess. With a $2.0B market cap and only 5.88% short interest, there's minimal squeeze catalyst, yet the stock commands a significant premium to peers in educational services. The valuation implies either aggressive growth expectations baked into the price or a market mispricing of cyclical education services exposed to economic slowdown. Trading below its 52-week high provides no bullish technical cushion, making the stretched multiple more precarious.

Snapshot

Market cap
$2.1B
P/E
49.0
Forward P/E
52.8
EPS (TTM)
$0.76
Dividend yield
Net margin
4.9%
ROE
13.0%
RSI (14)
49
Beta
1.08
Short % of float
6.6%
Days to cover
5.0
52w high
No

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UTI — Universal Technical Institute, Inc. · 6.6% short · P/E 49.0 · AlgoThesis