A Fresh Look At United Technologies Corporation (NYSE:UTX)

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United Technologies Corporation (NYSE:UTX) closed its last session at $126.7. The stock traded within a range of $123.95 and $126.80. The company operates in the Industrials sector with a market capitalization of 103.16 Million. Trading volume for United Technologies Corporation was 6.95 Million in its previous trading session. Currently, United Technologies Corporation (NYSE:UTX) has an average volume of 4.09 Million.

Company Profile

United Technologies Corporation ( UTC )  provides high-technology systems and services to the building and aerospace industries. The company creates smart, sustainable solutions by combining a passion for science with precision engineering.  UTC serves customers in the commercial aerospace, defense and building industries and ranks among the world’s most respected and innovative companies. The company’s products include Otis ( elevators  & escalators ), UTC Climate, Controls & Security,  Pratt & Whitney,  UTC Aerospace Systems and other.  UTC combines innovation with performance to create smart, sustainable solutions that keep people safe, comfortable, productive and on the move. UTC is headquartered in Farmington, Connecticut.

Analyst Views

United Technologies Corporation (NYSE:UTX) received a Buy rating from 3 analysts. 0 analysts gave its stock an Outperform rating. 3 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.

United Technologies Corporation (NYSE:UTX) touched its 1-Year High price of $139.24 on 01/29/18 and its 1-Year Low price of $107.05 on 03/09/17.

EPS & Financials

United Technologies Corporation (NYSE:UTX) reported its EPS in the last quarter as $1.6/Share beating the analyst estimate of $1.56/Share by a difference of $0.04. This showed a surprise of 2.6% in the last quarter earnings.

For the current quarter, 14 analysts are projecting a mean EPS of $1.51/share. According to their observations and findings, the stock could provide a high EPS of $1.62/share and a low EPS of $1.38/share.

Analysts believe that the company has the potential to earn average revenue of $14.64 Billion for the current quarter. According to their predictions high & low revenue estimates are 14.95 Billion and 14.06 Billion respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BULLISH with HIGH volatility. United Technologies Corporation (NYSE:UTX) has a 20-Day average volume of 5.8 Million. According to today’s trading volume United Technologies Corporation is ABOVE its 20-Day Avg. volume with the stock showing ABOVE Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BEARISH territory while an analysis of the last 40-Day trend shows a BULLISH signal. The 100-Day trend also shows a BULLISH trend as well.

The company currently has an insider ownership of 0.07 Percent and Institutional ownership of 82.1 Percent. The return on assets stands at 4.8%, Return on Equity currently is 15.8% and the Return on Investment value is 10.2%.

United Technologies Corporation (NYSE:UTX) gross margin percentage stands at 26.7% while its operating margin for the past trailing twelve month is 14.5 percent and its overall profit margin (ttm) is 7.6 Percent. The stock is currently moving below its 20-Day Simple Moving Average of -4.96% with a 50-Day Simple Moving Average of -2.35 percent. As of today, the company has a SMA200 (200-day simple moving average) of 4.16 Percent. The Stock has YTD (year to date) performance of -0.68 percent.

The TTM operating margin for the company stands at 14.5%. The return on invested capital is at 10.2%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 32.47.

The company’s stock is currently moving with a +ve distance from the 200 day SMA of approximately 4.16%, and has a solid year to date (YTD) performance of -0.68% which means that the stock is constantly adding to its value from the previous fiscal year end price.