Stock Ratings / Utilities / UTL / insiders

GNE (80) AVA (48) NWE (50) TRBG (60) ⌘ Pro Terminal →

UNITIL Corporation (UTL) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$55.02 +0.49% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $54.96

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.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $1.00B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $54.96 (-0.10%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

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%

Deterministic 5-Pillar Attribution (44/100 Composite)

🔍 WHY UTL SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (18% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (+1.08% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$52.26+3.5% Next Q

Q2 (-2Q)

Grade E$54.07+2% Next Q

Q3 (-1Q)

Grade D$55.15-0.2% Next Q

Current

Grade D$55.02-6.5% Hist 90D α

Trajectory: E (36) → D (44)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a UTL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While UTL currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Utilities with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($52.93) and Max Pain ($57.77) forces dealer call-delta covering toward $60.83.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $UTL• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “UTL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 44%NO 56%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

UTL Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (UTL)

No recent open-market Form 4 cluster sales or emergency dumps flagged on UTL. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

🎬 No recent verified company-specific video clip queued for UTL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

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

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are UTL insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies UTL leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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