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Model output · Signal date 2026-10-16

Utg Inc (UTGN) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D 5.0% Spearman, 357 dates
Market Cap $182M small-cap · #17 of 19 peers
Summary

Utg Inc (UTGN) stock forecast summary

Our AI ranks Utg Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Utg Inc is a small-cap company with a market capitalization of $182M. It ranks number 17 by market capitalization among the 19 Life Insurance issuers in our coverage with a current forecast. Its D/E Ratio of 0.99x is the lowest of the 19 peers that report one.

For UTGN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 5.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 8.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, UTGN included.

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Price

UTGN price chart and AI forecast

UTGN
Cross-section · 2026-10-16

How UTGN ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Utg Inc (UTGN) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Life Insurance peers listed below that report each metric.

Valuation & Market

MetricUTGNIndustry medianRank
Market Cap $182M $8.70B 17/19
P/E Ratio 5.11x 7.04x 11/17
P/B Ratio 0.69x 0.89x 9/15
EPS $11.35 – –
Book Value/Share $83.76 – –
Revenue/Share $21.53 – –

Profitability & Margins

MetricUTGNIndustry medianRank
ROE 13.7% 13.2% 7/15
ROA 6.8% 0.5% 1/14
Net Margin 53.1% 8.9% 2/15
EBT Margin 67.1% 10.4% 2/18
Tax Rate 20.6% – –

Financial Health

MetricUTGNIndustry medianRank
D/E Ratio 0.99x 21.46x 19/19
Financial Leverage 2.00x 23.64x 18/18

Cash Flow

MetricUTGNIndustry medianRank
Operating Cash Flow -$8M $2.42B 16/18

Operational Efficiency

MetricUTGNIndustry medianRank
Asset Turnover 0.13x 0.08x 7/17

Income Statement

MetricUTGNIndustry medianRank
Total Revenue $67M $19.68B 18/18
Net Income $36M $907M 14/15

Dividend & Shareholder Information

MetricUTGNIndustry medianRank
Shares Outstanding 3M – –
Net Income Growth -19.8% 14.1% 12/13
EPS Growth -19.7% 15.3% 11/14

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$43M8.1% of assets
Total Liabilities$261M49.8% of assets
Quarterly Financial Reports

UTGN quarterly financials and insider trading

Industry Peers · Life Insurance

Utg Inc (UTGN) industry peers

Companies classified under the same SEC industry code as Utg Inc (Life Insurance): 19 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
UTGN Utg Inc ▼ $182M 5.1x 0.7x
MFC Manulife Financial Corp ▼ $75.51B 5.1x –
MET Metlife Inc ▼ $64.03B 19.3x 2.3x
SLF Sun Life Financial Inc ▼ $44.67B 5.1x –
PUK Prudential Plc ▼ $30.75B 7.2x –
RGA Reinsurance Group Of America Inc ▼ $17.42B 11.8x 1.3x
CRBG Corebridge Financial, Inc. ▶ $15.35B 20.6x 1.4x
AEG Aegon Ltd. ▼ $13.82B – –
GL Globe Life Inc. ▼ $12.97B 11.2x 2.1x
JXN Jackson Financial Inc. ▶ $8.84B 384.1x 0.9x
PRI Primerica, Inc. ▶ $8.70B 11.4x 3.5x
VOYA Voya Financial, Inc. ▶ $8.52B 15.9x 1.8x
LNC Lincoln National Corp ▶ $7.63B 3.3x 0.7x
PFH Prudential Financial Inc ▶ $5.13B 1.4x 0.2x
ATHS Athene Holding Ltd. ▶ $4.73B 5.7x 0.3x
BHF Brighthouse Financial, Inc. ▼ $2.75B 3.8x 0.4x
FG F&G Annuities & Life, Inc. ▶ $2.56B 7.0x 0.6x
CIA Citizens, Inc. ▲ $174M 4.0x 1.0x
AAME Atlantic American Corp ▶ $21M – 0.2x

Where UTGN sits on the market map

Finance · Life Insurance
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News

Utg Inc (UTGN) stock news

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FAQ

Utg Inc (UTGN) stock forecast FAQ

What is the Utg Inc (UTGN) stock forecast?

Our AI ranks Utg Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Utg Inc stock predictions?

For UTGN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 5.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 8.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Utg Inc forecasts updated?

Utg Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Utg Inc's industry peers?

19 issuers in our coverage, UTGN included, share the SEC industry code Life Insurance. The largest are: Manulife Financial Corp (MFC), Metlife Inc (MET), Sun Life Financial Inc (SLF), Prudential Plc (PUK), Reinsurance Group Of America Inc (RGA), Corebridge Financial, Inc. (CRBG).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.