UTG

Reaves Utility Income Fund
NYSE AmericanUSDEQUITY Financial Services DELAYED
Last price
38.69
▲ 0.04 (0.10%)
MARKET ·

Price

Open
38.65
Prev close
38.65
Day high
38.99
Day low
38.40
Volume
204.47K
Market cap
$3.52B
P/E (TTM)
2.77
52W range
35.81 – 43.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.66% -3.3%
1M
-4.87% -8.6%
3M
-8.58% -11.7%
6M
-5.36% -16.4%
YTD
+5.14% -7.1%
1Y
+1.56% -18.4%
3Y
+42.87% -31.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$3.52B
Enterprise value
Revenue (TTM)$91.39M
Gross profit$91.39M
EBITDA
Net income$1.25B
EPS (TTM)$13.88
Free cash flow$10.61M
Total cash
Total debt$950.00M
Book value / share$44.00
Shares outstanding91.43M
Float
Short % of float0.17%
Dividend yield6.55%
Beta (5Y)0.86

Valuation & profitability ratios

Account required
Trailing P/E2.77
Forward P/E
PEG ratio
Price / sales
Price / book0.87
EV / revenue
EV / EBITDA
Gross margin100.00%
Operating margin67.91%
Profit margin1373.09%
Return on equity36.07%
Return on assets0.89%
Debt / equity23.44
Current ratio0.01
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.03%
Held by institutions15.15%
Institutions holding289
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
26.71K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 26, 26
RHAME JOSEPH BURNS III
Divisional Officer
BUY 500 $20.60K Direct
Jun 24, 26
LEGG JOELLEN L
Director
BUY 580 $24.72K Direct
Oct 23, 25
RHAME JOSEPH BURNS III
Affiliate of Investment Advisor
BUY 2.70K $102.06K Direct
Dec 16, 24
LEGG JOELLEN L
Director
BUY 298 $9.81K Direct
Nov 15, 24
LEGG JOELLEN L
Director
BUY 294 $9.80K Direct
Oct 15, 24
LEGG JOELLEN L
Director
BUY 300 $9.79K Direct
Sep 17, 24
LEGG JOELLEN L
Director
BUY 310 $9.82K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
LEGG JOELLEN L
Director 4.09K Purchase
RHAME JOSEPH BURNS III
Divisional Officer 14.67K Purchase

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
39.49
-2.01% from price
SMA 20
39.09
-1.61% from price
SMA 50
40.04
-3.96% from price
SMA 100
40.93
-5.48% from price
SMA 200
39.62
-2.92% from price
EMA 12
39.26
-1.44% from price
EMA 26
39.48
-1.99% from price
EMA 50
39.90
-3.03% from price
RSI (14)
39.5
Neutral
MACD (12,26,9)
-0.22
Hist -0.01
ATR (14)
0.68
1.76% of price
Realised vol 30D
18.2%
Annualised
Bollinger upper
40.51
20, 2σ
Bollinger lower
37.66
20, 2σ
50 / 200 cross
Golden
40.04 vs 39.62
Trend bias
Below 200
-2.92%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
18.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.8%
Peak to trough
Max drawdown 5Y
-35.3%
Peak to trough
ATR 14
0.68
1.76% of price
Beta (reported)
0.86
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 38.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.