Stock Ratings / Utilities / UTL / earnings

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UNITIL Corporation (UTL) Next Earnings Date & Expected ±3.9% Move

$55.02 +0.49% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

UNITIL Corporation (UTL) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $1.00B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UTL)Realized 20D OHLCV Swing Band: ±3.9%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±3.9% Swing Band

±$2.15 Expected Swing

MODEL EARNINGS SETUP GAUGE

UTL Quantitative Pre-Earnings Setup: 44/100

Trailing EPS: $2.75 • YoY Revenue Growth: 8.3%

Model Bullish Setup (44/100)Model Risk Weight (56/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$536.0M	$50.2M	-$53.8M	52%
FY 2024	2024-12-31	$494.8M	$47.1M	-$44.0M	52%
FY 2023	2023-12-31	$557.1M	$45.2M	$107.0M	52%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring UTL)

✓Walkthrough of UTL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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UTL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.88%📐 HORIZONTAL RANGE

2026-10-30O $55.41H $55.84L $55.02C $55.02VOL 87.8K

RES: $56.11SUP: $45.82SMA50: $52.93SMA200: $52.44

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UTL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 UTL Butterfly Map → + Track UTL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

13.5%/yr Implied 5Y Growth

vs. +8.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on UTL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UTL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UTL)

Utilities Rank #92 of 117 ⚔️ GNE vs UTL Full Matrix →

1. Head-to-Head Utilities Peer Comparison (UTL vs. GNE, AVA, NWE, TRBG)

Industry: Power Generation (18 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, UNITIL Corporation (UTL) ranks #92 by composite RQD confidence (44/100, grade D) and #79 by equity capitalization ($1.00B). Within this direct 5-issuer industry benchmark cohort, AVA leads on earnings valuation at 16.3x trailing P/E, while GNE leads on capital efficiency and profitability with 40.6% ROIC and 24.8% gross margin. GNE currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with UTL at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
UTL ACTIVE UNITIL Corporation	D	44/100	20.0x	—	6.5%	+0.49%	$1.00B	Benchmark Subject
GNE Genie Energy Ltd. Stock (Class B)	B+	80/100	18.2x	24.8%	40.6%	-1.09%	$430.6M	/gne-vs-utl →
AVA Avista Corporation	D	48/100	16.3x	—	10.4%	+1.19%	$3.14B	/ava-vs-utl →
NWE NorthWestern Energy Group Inc.	D	50/100	26.9x	—	4.2%	+0.73%	$4.87B	/nwe-vs-utl →
TRBG TurboGen Ltd.	C-	60/100	—	—	—	+1.88%	$89.5M	/trbg-vs-utl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000755001

In its most recent audited fiscal period (FY2025, filed 2025-12-31), UNITIL Corporation (UTL) reported GAAP revenue of $536.0M (+8.3% vs. FY2024 revenue of $494.8M , and -3.8% cumulative change since FY2023) , GAAP net income of $50.2M, operating cash flow of $131.3M, and free cash flow of -$53.8M (-22.3% YoY). On the balance sheet, UTL closed FY2025 with $2.13B in total assets against $632.6M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$536.0M	$50.2M	$131.3M	-$53.8M	$2.13B	$632.6M
FY2024 (FY)	2024-12-31	$494.8M	$47.1M	$125.9M	-$44.0M	$1.79B	$638.4M
FY2023 (FY)	2023-12-31	$557.1M	$45.2M	$107.0M	$107.0M	—	—

3. UTL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is UTL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, UNITIL Corporation (NYSE: UTL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $55.02 (+0.49% 1D, market cap $1.00B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 8/20. Across 117 tracked Utilities issuers, UTL ranks #92 in composite RQD confidence.

How does UTL compare to GNE and AVA in the Utilities sector?

Within the Utilities sector (Power Generation), UTL carries a Roarable D (44/100 RQD), trailing P/E of 20.0x, gross margin of —, and ROIC of 6.5%. By comparison, GNE (Genie Energy Ltd. Stock (Class B)) holds a B+ grade (80/100 RQD, P/E 18.2x, ROIC 40.6%, cap $430.6M) and AVA (Avista Corporation) posts a D grade (48/100 RQD, P/E 16.3x, ROIC 10.4%, cap $3.14B). Among the 5-stock peer group, AVA leads on earnings multiple (16.3x) while GNE leads on capital efficiency (40.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for UTL?

Per UTL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000755001), UNITIL Corporation generated $536.0M in revenue (+8.3% YoY), $50.2M in net income, and -$53.8M in free cash flow against $2.13B in total assets and $632.6M in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is UTL trading relative to its 50-day, 200-day, and 52-week technical levels?

UTL last traded at $55.02 (+0.49% on volume of 76,118 shares), positioning the stock +3.95% above its 50-day simple moving average ($52.93) and +4.92% above its 200-day simple moving average ($52.44). Across its 52-week range of $46.91 to $57.26, UTL sits at the 78.4% percentile with a 14-day RSI of 66.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.9% ($52.87 to $57.17).

UTL Investor FAQ & Complete 8-Part Research Index

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When is UTL's next earnings date?

Based on SEC filing cadence, UNITIL Corporation (UTL)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is UTL stock expected to move on earnings?

Volatility modeling currently projects a ±3.9% event move for UTL, spanning a range between $52.87 and $57.17.

Direct Sub-Reports: UTL RQD Cockpit UTL 12M Forecast UTL Earnings & Move UTL Dividends & DRIP UTL Insiders & 13F UTL Whale Options UTL Profit Sankey UTL News & Why