Unitil's 15min Chart Triggers MACD Death Cross, Bearish Marubozu Signal
PorAinvest
jueves, 25 de septiembre de 2025, 12:02 pm ET1 min de lectura
UTL--
The MACD (Moving Average Convergence Divergence) is a technical indicator that shows the relationship between two moving averages of a stock's price. A MACD Death Cross occurs when the MACD line crosses below the signal line, signaling a potential bearish trend. The Marubozu is a candlestick pattern characterized by a large body with no upper or lower wicks, indicating strong buying or selling pressure. In this case, the bearish Marubozu suggests that the selling pressure is significant and could continue.
Despite the bearish technical signals, Unitil's valuation remains a topic of interest. A recent analysis by Simply Wall St estimates that the company's intrinsic value is US$57.36 based on the Dividend Discount Model [1]. This valuation suggests that Unitil is currently trading at a 21% discount to its estimated fair value, with peers trading on average at a 566% premium. However, it is essential to note that valuations are imprecise instruments and can be influenced by various factors.
The analysis also highlights several risks and opportunities for Unitil. The company faces challenges such as declining earnings, interest payments on debt not being well covered, and a low dividend compared to top payers in the integrated utilities market. Additionally, the company's debt is not well covered by operating cash flow, and it does not have free cash flows while paying a dividend.
While the technical indicators suggest a potential downward trend, it is crucial to consider the company's fundamentals and valuation when making investment decisions. The intrinsic value estimate, while not definitive, provides a useful starting point for further analysis. Investors should continue to monitor Unitil's performance and consider other valuation metrics and risk factors before making any investment decisions.
References
[1] https://finance.yahoo.com/news/unitil-corporations-nyse-utl-intrinsic-135442491.html
Unitil's 15-minute chart recently displayed a MACD Death Cross, accompanied by a bearish Marubozu at 09/25/2025 12:00. This technical indicator suggests that the stock price is poised to experience further downward momentum, with sellers dominating the market and bearish trends likely to persist.
September 12, 2025 — Unitil Corporation (NYSE: UTL) has been under the spotlight recently, with technical indicators suggesting a potential downward trend. The stock's 15-minute chart displayed a MACD Death Cross, accompanied by a bearish Marubozu at 09/25/2025 12:00. This combination of indicators implies that the stock price is poised to experience further downward momentum, with sellers dominating the market and bearish trends likely to persist.The MACD (Moving Average Convergence Divergence) is a technical indicator that shows the relationship between two moving averages of a stock's price. A MACD Death Cross occurs when the MACD line crosses below the signal line, signaling a potential bearish trend. The Marubozu is a candlestick pattern characterized by a large body with no upper or lower wicks, indicating strong buying or selling pressure. In this case, the bearish Marubozu suggests that the selling pressure is significant and could continue.
Despite the bearish technical signals, Unitil's valuation remains a topic of interest. A recent analysis by Simply Wall St estimates that the company's intrinsic value is US$57.36 based on the Dividend Discount Model [1]. This valuation suggests that Unitil is currently trading at a 21% discount to its estimated fair value, with peers trading on average at a 566% premium. However, it is essential to note that valuations are imprecise instruments and can be influenced by various factors.
The analysis also highlights several risks and opportunities for Unitil. The company faces challenges such as declining earnings, interest payments on debt not being well covered, and a low dividend compared to top payers in the integrated utilities market. Additionally, the company's debt is not well covered by operating cash flow, and it does not have free cash flows while paying a dividend.
While the technical indicators suggest a potential downward trend, it is crucial to consider the company's fundamentals and valuation when making investment decisions. The intrinsic value estimate, while not definitive, provides a useful starting point for further analysis. Investors should continue to monitor Unitil's performance and consider other valuation metrics and risk factors before making any investment decisions.
References
[1] https://finance.yahoo.com/news/unitil-corporations-nyse-utl-intrinsic-135442491.html
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