Unitil's 15min chart triggers KDJ Death Cross, Bearish Marubozu signal.
PorAinvest
viernes, 26 de septiembre de 2025, 10:46 am ET1 min de lectura
UTL--
According to a recent analysis by Simply Wall St, the estimated fair value of Unitil is US$57.36 based on the Dividend Discount Model (DDM). This model indicates that Unitil is estimated to be 21% undervalued based on its current share price of US$45.31. The valuation was calculated using the Gordon Growth Model, which assumes that dividend payments will continue to increase at a sustainable growth rate forever. The dividend is expected to grow at an annual growth rate equal to the 5-year average of the 10-year government bond yield of 3.1%, discounted to today's value at a cost of equity of 6.8% [1].
The company's valuation appears undervalued, but it's essential to consider the potential risks. Simply Wall St has identified two warning signs for Unitil, with one being particularly concerning. The company's earnings have declined over the past year, and its interest payments on debt are not well covered. Additionally, the dividend is low compared to the top 25% of dividend payers in the Integrated Utilities market.
While the valuation suggests that Unitil is undervalued, investors should be cautious due to the bearish momentum and the company's financial health. The current technical indicators and financial performance suggest that the stock may continue to decline, making it a high-risk investment. Investors should conduct thorough due diligence and consider their risk tolerance before making any investment decisions.
Based on the 15-minute chart of Unitil, a bearish trend has emerged as indicated by the KDJ Death Cross and the Bearish Marubozu at 09/26/2025 10:30. This suggests that the momentum of the stock price is shifting towards the downside, with potential further decreases in value. Sellers currently hold control of the market, and it is likely that bearish momentum will continue.
Unitil Corporation (NYSE: UTL), an integrated utilities company, has been experiencing a bearish trend as indicated by technical indicators on its 15-minute chart. The KDJ Death Cross and the Bearish Marubozu at 09/26/2025 10:30 suggest a shift in the stock's momentum towards the downside, with potential further decreases in value. Sellers currently hold control of the market, and it is likely that bearish momentum will continue.According to a recent analysis by Simply Wall St, the estimated fair value of Unitil is US$57.36 based on the Dividend Discount Model (DDM). This model indicates that Unitil is estimated to be 21% undervalued based on its current share price of US$45.31. The valuation was calculated using the Gordon Growth Model, which assumes that dividend payments will continue to increase at a sustainable growth rate forever. The dividend is expected to grow at an annual growth rate equal to the 5-year average of the 10-year government bond yield of 3.1%, discounted to today's value at a cost of equity of 6.8% [1].
The company's valuation appears undervalued, but it's essential to consider the potential risks. Simply Wall St has identified two warning signs for Unitil, with one being particularly concerning. The company's earnings have declined over the past year, and its interest payments on debt are not well covered. Additionally, the dividend is low compared to the top 25% of dividend payers in the Integrated Utilities market.
While the valuation suggests that Unitil is undervalued, investors should be cautious due to the bearish momentum and the company's financial health. The current technical indicators and financial performance suggest that the stock may continue to decline, making it a high-risk investment. Investors should conduct thorough due diligence and consider their risk tolerance before making any investment decisions.
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