United Technologies Corporation [UTX] saw a change by 0.44% with the Thursday trading session, closing the trade at the price of $138.06. The company is holding 859.17M shares with keeping 859.17M floating shares. With the latest trading session, the stock is set at 37.40% off compared to its 52-week low, sliding -4.39% from high for the same period of time.
Since its 90-day high, the share price saw a move by -0.96%, trading +12.76% in oppose to its 90-day low While during the day, 859.17M shares valued at 2.99 million were bought and sold.
United Technologies Corporation [NYSE:UTX]: Analyst Rating and Earnings
Its stock price has been found in the range of 100.48 to 144.40. This is compared to its latest closing price of $137.46.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for Tue 22 Oct (In 37 Days).
Fundamental Analysis of United Technologies Corporation [UTX]
Now let’s turn to look at profitability: with a current Operating Margin for United Technologies Corporation [UTX] sitting at +10.95 and its Gross Margin at +25.04, this company’s Net Margin is now 7.10%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 10.02, and its Return on Invested Capital has reached 7.90%. Its Return on Equity is 15.48, and its Return on Assets is 4.56. These metrics suggest that this United Technologies Corporation does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, United Technologies Corporation [UTX] has generated a Total Debt to Total Equity ratio of 118.44. Similarly, its Total Debt to Total Capital is 54.22, while its Total
What about valuation? This company’s Enterprise Value to EBITDA is 16.69 and its Total Debt to EBITDA Value is 4.79. The Enterprise Value to Sales for this firm is now 2.18, and its Total Debt to Enterprise Value stands at 0.36. United Technologies Corporation [UTX] has a Price to Book Ratio of 2.39, a Price to Cash Flow Ratio of 13.64 and P/E Ratio of 22.52. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, United Technologies Corporation [UTX] earns $277,021 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 4.38 and its Total Asset Turnover is 0.58. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.81 and its Current Ratio is 1.13. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
United Technologies Corporation [UTX] has 859.17M shares outstanding, amounting to a total market cap of $118.62B. Its stock price has been found in the range of 100.48 to 144.40. At its current price, it has moved down by -4.39% from its 52-week high, and it has moved up 37.40% from its 52-week low.
This stock’s Beta value is currently 1.21, which indicates that it is 1.50% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 68.95. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is United Technologies Corporation [UTX] a Reliable Buy?
United Technologies Corporation [UTX] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.