UTI

UNIVERSAL TECHNICAL INSTITUTE INC

Consumer Defensive | Mid Cap

$0.04

EPS Forecast

$225.3

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.04

Revenue Forecast:

$225.3

EPS Surprise Forecast:

$0.036

Revenue Surprise Forecast:

$4

Post-release price volatility - High

Post-release Overnight Move:

±8.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

78%

Probability of beating both EPS & revs consensus:

64%

Probability of missing both EPS & revs consensus:

9%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

1.82

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$11

As % of share price:

0.30% LOW

As % of market cap:

0.55% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.18

Revenue 95th %ile:

$239

EPS 75th %ile:

$0.07

Revenue 75th %ile:

$229

EPS 25th %ile:

$0.00

Revenue 25th %ile:

$222

EPS 5th %ile:

-$0.09

Revenue 5th %ile:

$213

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

22% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$32

Bid-ask per Share:

$0.12