Financial Services
UTG, Inc.(UTGN)
Live Price
Offline$53.99
+1.87% today
1Y Change
+52.01%
Window
Jun 23, 2025 โ Jun 8, 2026
- Market Cap
- $160.00M
- Revenue Growth
- -50.2%
- EPS Growth
- -65.2%
- Dividend Yield
- 0.0%
Coverage: 242 bars ยท Jun 23, 2025 โ Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
UTG, Inc. (UTGN) is a Financial Services stock with a market cap of $160.00M and listed on OTC. The stock last traded around $53.99 and up 52.0% across the available one-year price window (Jun 23, 2025 โ Jun 8, 2026). Baseline metrics include revenue growth of -50.2%, EPS growth of -65.2%, a dividend yield of 0.0%. What stands out right now is revenue -50.2%, EPS -65.2%, free cash flow -315.8% with operating margin 51.6% and ROIC 3.7%. Valuation is more restrained than many high-expectation growth names at P/E 9.4 and price/sales 3.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines UTGN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-50.2% vs +3.4% peer median
Operating Margin
Above sector median
+51.6% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 11, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -50.2% and EPS is at -65.2%, with operating margin around 51.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.6% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | โ | +0.0% | +1.0% | โ |
2026 Mar 25, 2026 | โ | +0.0% | +5.1% | -8.4% |
2025 Nov 14, 2025 | โ | -3.3% | -1.2% | +5.1% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UTGN
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
UTGN Max Drawdown
-17.74%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for UTGN and SPY.
Company Overview
UTG, Inc.
Other OTC
UTG, Inc., an insurance holding company, provides individual life insurance products and services in the United States. Its individual life insurance includes servicing of existing insurance business in-force; the acquisition of other companies in the insurance business; and the administration processing of life insurance business for other entities. The company also offers reinsurance products. UTG, Inc. was founded in 1966 and is headquartered in Stanford, Kentucky.
- Leadership
- Jesse Thomas Correll
- IPO Date
- Jan 29, 2002
- Employees
- 40
- Street Address
- 205 North Depot Street
- Mailing
- Stanford, KY, 40484
- Region
- Stanford, KY, US
- Reporting Currency
- USD
- Investor Line
- 217 241 6300
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 9.4
- EV/EBITDA
- 5.6
- Price/Sales
- 3.8
- Price/Book
- 0.7
Growth
- Revenue
- -50.2%
- EPS
- -65.2%
- Free Cash Flow
- -315.8%
Profitability
- Gross Margin
- 75.2%
- Operating Margin
- 51.6%
- Net Margin
- 40.3%
- ROE
- 7.5%
- ROIC
- 3.7%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- โ
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.