United Technologies Corporation[UTX] stock saw a move by -1.37% on Thursday, touching 3.37 million. Based on the recent volume, United Technologies Corporation stock traders appear to be active. The most recent trading volume of UTX shares recorded 859.80M shares, which represents the daily volume of traded shares. Analysts estimates state that United Technologies Corporation [UTX] stock could reach median target price of N/A.
United Technologies Corporation [UTX] stock additionally went down by -2.01% in the period of the 7 days, recording a gain in performance by 1.00% in the last 30 days. The yearly more of UTX stock is set at 23.02% by far, with shares price recording returns by 3.15% in the latest quarter. Over the past six months, UTX shares showcased 23.14% increase. UTX saw -3.39% change opposing the low price in the last 12 months, also recording 26.00% compared to high within the same period of time.
United Technologies Corporation [NYSE:UTX]: Analyst Rating and Earnings
Its stock price has been found in the range of 121.48 to 158.44. This is compared to its latest closing price of $155.18.
Keep looking out for the next-scheduled quarterly financial results that this company is expected to put out, which is slated to occur on Tue 28 Apr (In 75 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 +11.57 and its Gross Margin at +26.28, this company’s Net Margin is now 7.20%. 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 10.08, and its Return on Invested Capital has reached 7.80%. Its Return on Equity is 13.80, and its Return on Assets is 4.04. 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.
Similarly, its Total Debt to Total Assets stands at 33.16.
What about valuation? This company’s Enterprise Value to EBITDA is 14.68 and its Total Debt to EBITDA Value is 3.68. The Enterprise Value to Sales for this firm is now 2.26. United Technologies Corporation [UTX] has a Price to Book Ratio of 3.10, a Price to Cash Flow Ratio of 14.56 and P/E Ratio of 23.89. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Similarly, this company’s Total Asset Turnover is 0.56. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.77 and its Current Ratio is 1.08. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
United Technologies Corporation [UTX] has 859.80M shares outstanding, amounting to a total market cap of $131.60B. Its stock price has been found in the range of 121.48 to 158.44. At its current price, it has moved down by -3.39% from its 52-week high, and it has moved up 26.00% from its 52-week low.
This stock’s Beta value is currently 1.24, which indicates that it is 1.65% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 49.20. 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.