UTG
Signal
Mixed11
Price
1
Move-2.36%Negative session
Volume
1
Volume1.1× avgNormal activity
Technical
1
RSIRSI 62Momentum positive
PRICE
Prev Close
43.26
Open
42.93
Day Range42.19 – 43.30
42.19
43.30
52W Range33.50 – 43.90
33.50
43.90
84% of range
VOLUME & SIZE
Avg Volume
222.2K
FUNDAMENTALS
P/E Ratio
4.9x
Value territory
EPS (TTM)
Div Yield
0.08%
Beta
0.56
Low vol
Performance
1D
+0.53%
5D
-0.51%
1M
+3.39%
3M
+7.00%
6M
+17.17%
YTD
+18.26%
1Y
+27.76%
Best: 1Y (+27.76%)Worst: 5D (-0.51%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +28% YoY
Valuation
CHEAP
P/E 5x vs ~20x sector
Health
STRONG
CR 4.1 · FCF $0.33/sh
Strong Buy
Key MetricsTTM
Market Cap$3.72B
Revenue TTM$525.39M
Net Income TTM$1.63B
Free Cash Flow$69.55M
Gross Margin22.6%
Net Margin278.8%
Operating Margin292.4%
Return on Equity23.9%
Return on Assets17.5%
Debt / Equity0.25
Current Ratio4.08
EPS TTM$8.56

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
5 strong1 concern
72/100
Liquidity
4.08Strong
Leverage
0.25Strong
Coverage
40.9xStrong
ROE
23.9%Strong
ROIC
18.3%Strong
Cash
$3MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
2 of 3 signals bullish
5/10
Technicals
RSI RangeRSI 62 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 4.08 — healthy liquidity

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 6.3%

+2.2% vs SMA 50 · +8.6% vs SMA 200

Momentum

RSI62.0
Positive momentum, not extended
MACD+0.63
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$43.90+3.9%
Current
$42.24
EMA 50
$41.44-1.9%
EMA 200
$38.97-7.8%
52W Low
$33.50-20.7%
52-Week RangeNear 52-week high
$33.5084th %ile$43.90
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:2
Dist days:3
Edge:+1 dist
Volume Context
Avg Vol (50D)212K
Recent Vol (5D)
209K-1%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Rhame Joseph Burns …Other: Officer…
$102K
Oct 23
BUY
Rhame Joseph Burns …Other: Officer…
$102K
Oct 23
BUY
Legg JoellenDir
$10K
Dec 16
BUY
Legg JoellenDir
$10K
Nov 15
BUY
Legg JoellenDir
$10K
Oct 15
BUY
Legg JoellenDir
$10K
Sep 17
BUY
Financials
Dividends5.63% yield
2 yrs of payments
Annual Yield5.63%
Monthly Div.$0.2000
Est. Annual / Share$2.40
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q2'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
MORGAN STANLEY
1.1M
2
LPL Financial LLC
819K
3
WELLS FARGO & COMPANY/MN
708K
4
ROYAL BANK OF CANADA
576K
5
EverSource Wealth Advisors, LLC
520K
6
COMMONWEALTH EQUITY SERVICES, LLC
424K
7
CAPTRUST FINANCIAL ADVISORS
366K
8
RAYMOND JAMES FINANCIAL INC
359K
News & Activity

UTG News

20 articles · 4h ago

About

No description available.

Industry
All Other Insurance Related Activities
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
UTG
$42.24+0.53%$3.7B4.9+1054.3%27882.7%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.07%19.2+899.8%5815.4%1500