Skip to main content
UNTC logo

UNTC · UNIT CORP

Track UNTC — free
$33.00 -0.25 (-0.75%) At close · Aug 21
Market Cap
$317.90M
Shares
9.63M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.00 Open$33.25 Day$32.52–33.30 52W close$28.80–36.09 Avg vol 30d12K Short int7K · 0.1% float · 1.0d Short vol41% Last earningsMar 16, 2020 DataJul 2024–Aug 2026 Filing10-Q · May 11

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2023

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +5%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 58%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +8%
trailing
6-month return −4%
trailing
YTD return +7%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $31 › 200d $33 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.07% of float · ▲ +357.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
6 holders — near 3-yr high, broad support
Squeeze score 36
low risk · 0–100
Fundamentals
Excellent
Revenue growth −20%
Y/Y
EPS growth +181%
Y/Y
Free cash flow $129.0M
Buyback $31.1M
remaining
Balance sheet $213.4M
net cash
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
58% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $31 › 200d $33 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.07% of float · ▲ +357.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
6 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $29 Now $33 · 58% Range high $36
vs 200-day avg +1% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
UNTC
UNIT CORP
this stock
$317.90M +7.0% -20.0% 0.1%
COP
Conocophillips
$162.02B +44.1% +7.7% 17.8 1.5%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$105.96B +51.8% 2.4%
EOG
Eog Resources Inc
$80.28B +45.7% -4.5% 11.9 3.1%
OXY
Occidental Petroleum Corp /De/
$61.28B +49.1% -1.9% 2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
6
% held
2.9%
Net QoQ
-30.2K sh
Top holder
Pinnacle Holdings, LLC
Held Float
View
Held by Funds
Fund positions
16
View
Short & Settlement
Short Interest Rising
Shares short
6.7K
Days to cover
1.0d
Change
+5.2K sh
View
Short Volume
Short vol %
41%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
598
Value
$19.9K
As of
Jun 17, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$674.6M
Net income (FY)
$148.4M
EPS diluted
$14.78
View
Buybacks
Authorized
$100.0M
Remaining
$31.1M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2023
This year
0
View
Exempt Offerings
Offering
$9.3M
Filed
Sep 18, 2020
View
Earnings & Events
Earnings Calls
Last call
Mar 16, 2020
View

Performance

5D 20D 120D MTD YTD
UNTC +1.5% +7.7% -4.1% +9.1% +7.0%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +2.9% +4.0% -15.7% +6.6% -5.3%

Capital returns

Latest dividend
$1.25 / share · ex Jun 16, 2026
Cut 61.5%
Paid (TTM)
$5.00 / share · 4 payouts
Dividend yield (TTM, derived)
15.15%
Buyback program · as of Mar 31, 2023
Authorized
$100.00M
Spent (derived)
$68.90M
Remaining
$31.10M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 798949 CUSIP 909218406 13F (30d) 5 filings 5 filers Visit website Investor relations