UNTC · UNIT CORP
Market Cap
$304.99M
Shares
9.63M
Volume · Oct 21
11.21K
Avg daily vol (3M)
13.02K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$31.75
Open$31.71
Day$31.61–32.00
52W close$29.66–36.09
Avg vol 30d13K
Short int973 · 0.0% float · 1.0d
Short vol51%
Last earningsMar 16, 2020
DataJul 2024–Oct 2026
Filing10-Q · May 11
Up next
filed May 11, 2023
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$451.09M
Trailing 12 months
Net income (TTM)
$329.93M
Trailing 12 months
Revenue growth YoY
-50.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
1.0
Trailing earnings · reciprocal yield 104.5%
FCF yield
46.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
15.7%
Trailing 12 months
Shares change YoY
-2.5%
Year over year · fewer shares
Price change (1Y)
+3.1%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−1%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
32%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−7%
trailing
YTD return
+3%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $32 › 200d $32 — 200d above 50d
Institutional flow
Accumulating
1 of 6 funds reported for Sep 30 · net +7.3K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -22.2% 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
Revenue growth
−20%
Y/Y
EPS growth
+181%
Y/Y
Free cash flow
$129.0M
Buyback
$31.1M
remaining
Balance sheet
$662.6M
net debt
Quant / Vol
risk profile
Volatility
23%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−1%
Neutral
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
32%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $32 › 200d $32 — 200d above 50d
Institutional flow
Accumulating
1 of 6 funds reported for Sep 30 · net +7.3K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -22.2% 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 $30
Now $32 · 32%
Range high $36
vs 200-day avg -2%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
UNTC
this stock
UNIT CORP
|
$304.99M | +2.9% | -20.0% | — | 0.0% |
|
COP
Conocophillips
|
$175.00B | +55.6% | +7.7% | 19.2 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$111.82B | +60.2% | — | — | 5.7% |
|
EOG
Eog Resources Inc
|
$82.81B | +50.3% | -4.5% | 12.3 | 3.1% |
|
OXY
Occidental Petroleum Corp
|
$62.90B | +52.5% | -1.9% | 9.6 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| UNTC | +1.6% | +1.8% | -7.3% | +3.4% | +2.9% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | +1.2% | +1.1% | -14.9% | +2.1% | -10.5% |
Capital returns
Latest dividend
$1.25
/ share · ex Sep 15, 2026
Paid (TTM)
$5.00
/ share · 4 payouts
Dividend yield (TTM, derived)
15.75%
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.