United Technologies Corporation [NYSE: UTX] shares went lower by -0.31% from its previous closing of $138.81, now trading at the price of $138.38, also adding -0.43 points. Is UTX stock a buy or should you stay away?
The stock had a rather active trading session with the latest closing, by far recording 8.43 million contracts. Compared to the average trading volume of UTX shares, the company saw a far better performance. Moreover, the stock has a 856.06M float and a -8.16% run over in the last seven days. UTX share price has been hovering between $158.44 and $121.48 lately, and is definitely worthy of attention.
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 $138.81.
Keep your eyes peeled for this company’s upcoming financial results publication, which is slated for 04/28/2020.
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.
Turning to investigate this organization’s capital structure, United Technologies Corporation [UTX] has generated a Total Debt to Total Equity ratio of 110.92. Similarly, its Total Debt to Total Capital is 52.59, while its Total Debt to Total Assets stands at 33.16. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 5.03, and its Long-Term Debt to Total Capital is 95.59.
What about valuation? This company’s Enterprise Value to EBITDA is 14.46 and its Total Debt to EBITDA Value is 3.68. The Enterprise Value to Sales for this firm is now 2.23, and its Total Debt to Enterprise Value stands at 0.27. 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 21.60. 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 $317,011 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 4.35 and its 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 856.06M shares outstanding, amounting to a total market cap of $118.46B. Its stock price has been found in the range of 121.48 to 158.44. At its current price, it has moved down by -12.66% from its 52-week high, and it has moved up 13.91% from its 52-week low.
This stock’s Beta value is currently 1.21, which indicates that it is 3.18% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 23.45. This stock, according to these metrics, is currently 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.