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UNTC
Stock ticker: OTC
AS OF
Apr 1 closing price
Price
$28.24
Change
+$0.31 (+1.11%)
Capitalization
452.77M

UNTC stock forecast, quote, news & analysis

Unit Corp is an oil and natural gas contract drilling company... Show more

UNTC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for UNTC with price predictions
Apr 01, 2025

UNTC in +4.30% Uptrend, growing for three consecutive days on March 18, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where UNTC advanced for three days, in of 248 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for UNTC just turned positive on February 26, 2025. Looking at past instances where UNTC's MACD turned positive, the stock continued to rise in of 35 cases over the following month. The odds of a continued upward trend are .

UNTC moved above its 50-day moving average on March 17, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for UNTC crossed bullishly above the 50-day moving average on March 19, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 207 cases where UNTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for UNTC moved out of overbought territory on March 25, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Momentum Indicator moved below the 0 level on April 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on UNTC as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where UNTC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

UNTC broke above its upper Bollinger Band on March 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.122) is normal, around the industry mean (1.194). P/E Ratio (1.406) is within average values for comparable stocks, (24.146). UNTC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (4.841). Dividend Yield (0.054) settles around the average of (0.111) among similar stocks. P/S Ratio (1.032) is also within normal values, averaging (0.975).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. UNTC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UNTC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 51, placing this stock worse than average.

A.I.Advisor
published Dividends

UNTC paid dividends on March 28, 2025

Unit Corp. UNTC Stock Dividends
А dividend of $1.25 per share was paid with a record date of March 28, 2025, and an ex-dividend date of March 18, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), BP plc (NYSE:BP), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR), Suncor Energy (NYSE:SU), YPF Sociedad Anonima (NYSE:YPF).

Industry description

Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.

Market Cap

The average market capitalization across the Integrated Oil Industry is 63.72B. The market cap for tickers in the group ranges from 39.76K to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is PGAS at 39.76K.

High and low price notable news

The average weekly price growth across all stocks in the Integrated Oil Industry was -1%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -1%. POGS experienced the highest price growth at 8%, while SEGYY experienced the biggest fall at -28%.

Volume

The average weekly volume growth across all stocks in the Integrated Oil Industry was -13%. For the same stocks of the Industry, the average monthly volume growth was -26% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 37
Price Growth Rating: 51
SMR Rating: 65
Profit Risk Rating: 51
Seasonality Score: 23 (-100 ... +100)
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UNTC
Daily Signalchanged days ago
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published General Information

General Information

Industry IntegratedOil

Profile
Fundamentals
Details
Industry
N/A
Address
8200 South Unit Drive
Phone
+1 918 493-7700
Employees
653
Web
https://www.unitcorp.com