UTL

Unitil Corporation Utilities - Electric & Gas Investor Relations →

NO
3.9% ABOVE
↓ Approaching Was 5.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $49.05
14-Week RSI 45
Rel. Volume (14w) This week's trading vs. the 14-week average 0.9x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.91

Unitil Corporation (UTL) closed at $50.96 as of 2026-06-19, trading 3.9% above its 200-week moving average of $49.05. The stock is currently moving closer to the line, down from 5.8% last week. The 14-week RSI sits at 45, indicating neutral momentum.

Trading volume is running at 0.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.91 ratio) is neutral — neither side is clearly dominating.

Over the past 2106 weeks of data, UTL has crossed below its 200-week moving average 19 times. On average, these episodes lasted 10 weeks. Historically, investors who bought UTL at the start of these episodes saw an average one-year return of +14.3%.

With a market cap of $917 million, UTL is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 9.6%. The stock trades at 1.5x book value.

Share count has increased 11.7% over three years, indicating dilution.

Over the past 33.5 years, a hypothetical investment of $100 in UTL would have grown to $1414, compared to $3097 for the S&P 500. UTL has returned 8.2% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: UTL vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After UTL Crosses Below the Line?

Across 19 historical episodes, buying UTL when it crossed below its 200-week moving average produced an average return of +11.4% after 12 months (median +12.0%), compared to +17.3% for the S&P 500 over the same periods. 78% of those episodes were profitable after one year. After 24 months, the average return was +21.8% vs +29.1% for the index.

Each line shows $100 invested at the moment UTL crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. UTL currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.

Current Bean Score -1.10σ
Current FCF Yield -6.03%
Baseline Yield -5.80%
Historical σ 0.32pp

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from UTL's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -0.01σ Dividend yield vs own 10-yr norm
Drawdown Score +1.01σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +6.9pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -4.0pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+4.6pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

UTL has crossed below its 200-week MA 19 times with an average 1-year return of +14.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Sep 2001Sep 200121.5%+19.7%+538.5%
Nov 2001Nov 200111.4%+21.5%+540.5%
Dec 2001Jan 200261.2%+14.7%+533.6%
Feb 2003Feb 200311.9%+17.5%+490.0%
Mar 2003Apr 200343.4%+22.6%+473.6%
Jun 2003Jun 200321.6%+13.0%+477.4%
Oct 2008Oct 200826.3%+7.0%+355.3%
Nov 2008Oct 20094718.6%-6.1%+352.3%
Oct 2009Nov 2009610.6%+8.1%+331.4%
Jan 2010Mar 201064.4%+7.6%+330.9%
Apr 2010Sep 20102110.8%+21.6%+326.5%
Mar 2020Mar 202016.8%+11.1%+40.1%
May 2020May 202027.3%+28.6%+39.4%
Jun 2020Mar 20213931.9%+22.1%+28.9%
Mar 2021Apr 202123.9%+11.5%+32.0%
Sep 2021Jan 20222013.1%+10.7%+28.3%
Sep 2022Oct 202236.0%-5.2%+24.2%
Aug 2023Oct 2023109.5%+31.1%+18.7%
Aug 2025Jan 2026248.4%N/A+9.8%
Average10+14.3%

Frequently Asked Questions

Is UTL below its 200-week moving average?

No. Unitil Corporation (UTL) is currently 3.9% above its 200-week moving average of $49.05. It would need to fall to $49.05 to cross below the line.

What is UTL's 200-week moving average price?

Unitil Corporation's 200-week moving average is $49.05 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when UTL drops below its 200-week moving average?

UTL has crossed below its 200-week moving average 19 times in our data. On average, buying at that moment produced a one-year return of +14.3%. These dips have historically been decent entry points. These episodes lasted 10 weeks on average.

Is UTL a good value right now?

Here's what our data says about UTL as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 45. Free cash flow is currently negative. Return on equity is 9.6%. Price-to-book is 1.5x. This is not a buy or sell recommendation — always do your own research.

How does UTL compare to the S&P 500?

Over the past 33.5 years, $100 invested in UTL would have grown to $1414, compared to $3097 for the S&P 500. That's 8.2% annualized vs 10.8% for the index. UTL has underperformed the broader market over this period.

Does UTL pay a dividend?

Yes. Unitil Corporation currently pays a dividend yield of 359.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19