UTG Company Profile and Key Details

Q: Who are the executives of UTG?

Mr. William Avrum FererPortfolio Mang.

NYSE : UTG

Reaves Utility Income Fund

$37.41

-0.19-0.51%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Reaves Utility Income Fund (UTG) stock declined over -0.51%, trading at $37.41 on NYSE, down from the previous close of $37.60. The stock opened at $37.42, fluctuating between $37.12 and $37.60 in the recent session.

Stock Snapshot

37.6

Prev. Close

3.29B

Market Cap

37.12

Day Low

4.38

P/E Ratio

8.54

EPS (TTM)

0.53

Cash Flow per Share

37.42

Open

88.02M

Number of Shares

37.6

Day High

N/A

Free Float in %

24.53

Book Value

226.62K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Feb 05, 2026	37.42	37.60	37.12	37.41	226.62K
Feb 04, 2026	37.88	38.14	37.40	37.60	318.46K
Feb 03, 2026	37.55	37.88	37.32	37.73	329.44K
Feb 02, 2026	37.76	37.80	37.32	37.33	338.22K
Jan 30, 2026	37.84	38.00	37.39	37.77	234.22K
Jan 29, 2026	38.21	38.38	37.78	38.11	230.93K
Jan 28, 2026	37.86	38.20	37.78	38.15	212.62K
Jan 27, 2026	37.67	37.80	37.51	37.80	261.74K
Jan 26, 2026	37.88	38.06	37.61	37.64	228.43K
Jan 23, 2026	37.88	37.88	37.57	37.78	257.59K
Jan 22, 2026	37.83	38.20	37.61	37.88	309.64K
Jan 21, 2026	37.32	37.76	37.25	37.76	328.85K
Jan 20, 2026	37.50	37.80	37.11	37.17	335.46K
Jan 16, 2026	37.82	38.09	37.53	37.89	404.72K
Jan 15, 2026	37.71	38.20	37.56	38.20	377.97K
Jan 14, 2026	37.18	37.52	37.07	37.44	205.23K
Jan 13, 2026	36.75	37.20	36.75	37.08	172.49K
Jan 12, 2026	36.51	37.00	36.46	36.70	241.31K
Jan 09, 2026	36.69	37.15	36.58	36.58	389.86K
Jan 08, 2026	36.63	36.69	36.27	36.37	300.46K

Contact Details

Jersey City, NJ 07302

United States

https://www.utilityincomefund.com 800 975 8395

About Company

Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.

Stock Peers

NXG

-0.166-0.32%

NXG NextGen Infrastructure Income Fund$51.03 GDV

-0.15-0.52%

The Gabelli Dividend & Income Trust$28.65 ACV

-0.35-1.27%

Virtus Diversified Income & Convertible Fund$27.25 EVT

-0.19-0.73%

Eaton Vance Tax-Advantaged Dividend Income Fund$25.93 PRIF-PG

0.01+0.04%

Priority Income Fund, Inc.$25.34 PRIF-PF

0.0013+0.01%

Priority Income Fund, Inc.$25.30 PRIF-PI

0.0141+0.06%

Priority Income Fund, Inc.$25.05 PRIF-PH

0.0077+0.03%

Priority Income Fund, Inc.$25.02 NIE

-0.28-1.11%

Virtus Equity & Convertible Income Fund$25.00 EICB

-0.02-0.08%

Eagle Point Income Company Inc.$24.97

Company Overview

Reaves Utility Income Fund (NYSE:UTG) closed at $37.41 USD, losing -$0.19 (-0.51%) from the previous close of $37.60. The stock is currently mid-range between its 52-week high and low $27.55 and $41.94. With a market capitalization of about $3.29 billion, Reaves Utility Income Fund is classified as a mid-cap and shows market-like volatility (beta ~0.89). Key stats such as the average daily volume over the past year has been around 287.81 thousand shares, in line with its 52-week average. Headquartered in Jersey City, NJ, Reaves Utility Income Fund operates in the Financial Services sector and the Asset Management - Income industry. Led by CEO Jeremy Oppegard May, the company employs approximately 0 people and listed since February 25, 2004. Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W.

Technical Performance

Short-term trend indicators are bearishly aligned (SMA20 -0.29%, SMA50 0.43%, SMA200 1.31%). The stock’s 14-day RSI is 49.18 (neutral), while the ATR of 0.57 points to moderate volatility. The stock remains hovering near 52-week lows, trading -10.8% below its high and over 35.79% above its low. Average 10-day trading volume of 264.52 thousand shares is in line with the 3-month average of 281.42 thousand, indicating normal recent market interest.

Valuation Metrics

Reaves Utility Income Fund trades at a P/E ratio of 4.37, slightly below the S&P 500 average, with a price-to-sales ratio of 11.94 and a price-to-book ratio of 0.95 suggesting the stock is closer to book value. The P/FCF stands at 109.6, also below market averages.

Dividend & Fair Value

Reaves Utility Income Fund last paid a dividend of 2.35 per share, this equals a trailing yield of roughly 6.96%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.18. This means the shares are trading below this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, Reaves Utility Income Fund generated $275.85M in revenue, or $3.07 per share. Gross margin was 90.22%, operating margin 292.45%, and net profit margin 278.83%. Returns are exceptional, with ROA at 31.71% and ROE at 40.61%.
On valuation metrics, Reaves Utility Income Fund trades at a P/E of 4.37, P/S of 11.94 and P/B of 0.95. The current ratio is 4.08 and quick ratio is 4.08. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -13.23 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 0.25, supported by a cash flow-to-debt ratio of 0.03.

Quarterly Financial Highlights

For the quarter ended Oct 31, 2025, Reaves Utility Income Fund posted revenue of $275.85M, down slightly from $870.21M in the prior quarter. Gross profit was $248.87M (margin 90.22%). Operating income was $806.73M (margin 292.4%). Net income was$769.15M (EPS $8.57).
The company ended the quarter with $994.52K in cash and short-term investments, a total debt of $520.00M, and net debt of $519.01M. Total assets were $2.43B, with equity of $1.89B. Financials further reflected stability, with operating cash flow of $4.84M, free cash flow of $4.84M, and capital expenditures of $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Reaves Utility Income Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

currently trading near 52-week highs band. Valuation shows Reaves Utility Income Fund trading at a premium to the broader market with a P/E of 4.37.

Frequently Asked Questions

What is the current Reaves Utility Income Fund (UTG) stock price?

Reaves Utility Income Fund (NYSE: UTG) stock price is $37.41 in the last trading session. During the trading session, UTG stock reached the peak price of $37.60 while $37.12 was the lowest point it dropped to. The percentage change in UTG stock occurred in the recent session was -0.51% while the dollar amount for the price change in UTG stock was - $0.19.

UTG's industry and sector of operation?

The NYSE listed UTG is part of Asset Management - Income industry that operates in the broader Financial Services sector. Reaves Utility Income Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of UTG?

Mr. William Avrum Ferer
Portfolio Mang.

How UTG did perform over past 52-week?

UTG's closing price is 35.79% higher than its 52-week low of $27.55 where as its distance from 52-week high of $41.94 is -10.8%.

How many employees does UTG have?

Number of UTG employees currently stands at 0.

Link for UTG official website?

Official Website of UTG is: https://www.utilityincomefund.com

How do I contact UTG?

UTG could be contacted at phone 800 975 8395 and can also be accessed through its website. UTG operates from 10 Exchange Place, Jersey City, NJ 07302, United States.

How many shares of UTG are traded daily?

UTG stock volume for the day was 226.62K shares. The average number of UTG shares traded daily for last 3 months was 287.81K.

What is the market cap of UTG currently?

The market value of UTG currently stands at $3.29B with its latest stock price at $37.41 and 88.02M of its shares outstanding.

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Employees	0
Beta	0.88
Sales or Revenue	$275.85M
5Y Sales Change%	-2.182%
Fiscal Year Ends	October
Sector	Financial Services
Industry	Asset Management - Income

UTG Company Profile and Key Details

Reaves Utility Income Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Technical Performance

Company Overview

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Valuation Metrics

Key Takeaways

Price Forecast & Outlook