Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UTG
HOLDReaves Utility Income Fund · Financial Services · United States · $3.7B · Avg Vol: $10M/d
52
StockRankGet insider-trade alerts
Q
41
V
44
M
60
P/E (TTM)
2.9x
ROE
36.1%
D/E
0.2x
Dividend %
5.9%
Loading 1Y...
PRICE (1Y)-2.1%
SMA 50SMA 200
Close
$39.53
RSI (14)
48.7
52W High
$43.26
From 52W High
0.9%
SCORE BREAKDOWN
Quality
41
ROIC (ROA)
0.9%*34.0
ROE
36.1%95.9
GP/Assets
2.1%21.7
Op. Margin
67.9%83.9
FCF/Assets
0.2%25.6
Piotroski
18.5
Int. Cover
—N/A
D/E Ratio
0.23x60.4
Current Ratio
0.01x0.5
Value
44
P/E (TTM)
2.9x98.4
EV/EBITDA
—N/A
P/FCF
345.0x1.3
P/B
0.9x70.5
P/S
40.1x4.4
Div Yield
5.9%70.3
Momentum
60
52W High %
91%45.2
RS 6M
-0%56.7
SMA 50/200
1.05x59.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
487%94.6
FUNDAMENTALS
Market Cap
$3.7B
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of UTG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UTG | Reaves Utility Income Fund(you) | $3.7B | 52 | HOLD |
| AB | AllianceBernstein Holding L.P. | $3.3B | 51 | HOLD |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | $3.4B | 51 | HOLD |
| GBDC | Golub Capital BDC, Inc. | $3.3B | 53 | HOLD |
| CSQ | Calamos Strategic Total Return Fund | $3.2B | 53 | HOLD |
| JPC | Nuveen Preferred & Income Opportunities Fund | $2.9B | 51 | HOLD |
| CNS | Cohen & Steers, Inc. | $4.2B | 58 | HOLD |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $2.9B | 48 | HOLD |
| WT | WisdomTree, Inc. | $3.0B | 57 | HOLD |
| HTGC | Hercules Capital, Inc. | $2.9B | 47 | HOLD |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%