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UNTC
Stock ticker: OTC
AS OF
Dec 20 closing price
Price
$29.55
Change
-$0.10 (-0.34%)
Capitalization
452.77M

UNTC stock forecast, quote, news & analysis

UNTC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for UNTC with price predictions
Dec 20, 2024

UNTC's RSI Indicator recovers from overbought zone

The 10-day RSI Indicator for UNTC moved out of overbought territory on December 17, 2024. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 instances where the indicator moved out of the overbought zone. In of the 31 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 49 cases where UNTC's Stochastic Oscillator exited the overbought zone, the price fell further within the following 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 December 06, 2024. 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 06, 2024. You may want to consider a long position or call options on UNTC as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for UNTC just turned positive on November 19, 2024. Looking at past instances where UNTC's MACD turned positive, the stock continued to rise in of 33 cases over the following month. The odds of a continued upward trend are .

UNTC moved above its 50-day moving average on December 06, 2024 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 December 12, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UNTC advanced for three days, in of 236 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 195 cases where UNTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 steady price growth. UNTC’s price grows at a higher 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 73, placing this stock worse than average.

A.I.Advisor
published Dividends

UNTC is expected to pay dividends on December 27, 2024

Unit Corp. UNTC Stock Dividends
A dividend of $3.25 per share will be paid with a record date of December 27, 2024, and an ex-dividend date of December 17, 2024. The last dividend of $1.25 was paid on September 27. 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 -3%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -9%. POGS experienced the highest price growth at 13%, while SLNG experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Integrated Oil Industry was 76%. For the same stocks of the Industry, the average monthly volume growth was 84% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

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

Valuation Rating: 44
P/E Growth Rating: 48
Price Growth Rating: 64
SMR Rating: 64
Profit Risk Rating: 73
Seasonality Score: 33 (-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