Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.101
Buy
RSI(14)
58.435
Neutral
STOCH(KDJ)(9,3,3)
30.118
Sell
ATR(14)
2.935
Low Volatility
CCI(14)
-11.506
Neutral
Williams %R
41.291
Buy
TRIX(12,20)
0.347
Sell
StochRSI(14)
20.154
Buy
Universal Health Services Inc
UHS184.690USD
+3.120+1.72%
Market hours （ET）Quotes delayed by 15 min
11.75BMarket Cap
9.32P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-03Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Hold
Current Rating
218.185
Target Price
+20.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Universal Health Services, Inc. is a holding company. The Company operates, through its subsidiaries, including its management company. It is engaged in owning and operating acute care hospitals and outpatient facilities, and behavioral healthcare facilities. Its segments include acute care hospital services, behavioral health care services, and Other. It owns and operates approximately 359 inpatient facilities, and 60 outpatient and other facilities located in 39 states, Washington, D.C., the United Kingdom, and Puerto Rico. It provides services, which include general and specialty surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic care, coronary care, pediatric services, pharmacy services and/or behavioral health services. It also provides capital resources, as well as a variety of management services to its facilities, including information services, finance and control systems, physician recruitment services, and public relations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.12% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 69.23.
Undervalued
The company’s latest PE is 9.41, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.45M shares, decreasing 6.02% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.87M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.05.
Financial Health
Currency: USD Updated：2025-09-03The company's current financial score is 7.56, which is higher than the Healthcare Services & Equipment industry's average of 7.15. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.10B, representing a year-over-year increase of 6.66%, while its net profit experienced a year-over-year increase of 20.97%.
Score
Financials
6.34
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.34
Operational Efficiency
7.55
Growth Potential
7.49
Shareholder Returns
9.06
Company Valuation
Currency: USD Updated：2025-09-03The company’s current valuation score is 4.80, which is higher than the Healthcare Services & Equipment industry's average of 2.15. Its current P/E ratio is 9.45, which is 58.62% below the recent high of 14.99 and -35.60% above the recent low of 12.81.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/280
No Data
Earnings Forecast
Currency: USD Updated：2025-09-03The company’s current earnings forecast score is 6.73, which is lower than the Healthcare Services & Equipment industry's average of 7.66. The average price target for Universal Health Services Inc is 212.00, with a high of 280.00 and a low of 165.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
22
analysts
Hold
Current Rating
218.185
Target Price
+20.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
69
Total
7
Median
8
Average
Company name
Ratings
Analysts
Universal Health Services Inc
UHS
22
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Natera Inc
NTRA
22
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-03The company’s current price momentum score is 9.31, which is higher than the Healthcare Services & Equipment industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 192.08 and the support level at 166.86, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
181.658
Buy
MA10
182.785
Buy
MA20
178.770
Buy
MA50
175.071
Buy
MA100
177.850
Buy
MA200
181.611
Buy
Institutional Confidence
Currency: USD Updated：2025-09-03The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Services & Equipment industry's average of 7.19. The latest institutional shareholding proportion is 103.94%, representing a quarter-over-quarter increase of 1.24%. The largest institutional shareholder is The Vanguard, holding a total of 6.87M shares, representing 12.18% of shares outstanding, with 1.38% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Miller (Alan B)
Geode Capital Management, L.L.C.
Fidelity Management & Research Company LLC
Goldman Sachs Asset Management, L.P.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-09-03The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.29
VaR
+2.85%
240-Day Maximum Drawdown
+35.84%
240-Day Volatility
+37.93%
Return
Best Daily Return
60 days
+5.08%
120 days
+5.65%
5 years
+13.13%
Worst Daily Return
60 days
-6.14%
120 days
-10.15%
5 years
-13.96%
Sharpe Ratio
60 days
-0.38
120 days
+0.47
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+35.84%
3 years
+35.84%
5 years
+45.33%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
+0.84
5 years
+0.16
Skewness
240 days
-0.82
3 years
+0.07
5 years
-0.37
Volatility
Realised Volatility
240 days
+37.93%
5 years
+33.42%
Standardised True Range
240 days
+3.18%
5 years
+2.25%
Downside Risk-Adjusted Return
120 days
+57.58%
240 days
+57.58%
Maximum Daily Upside Volatility
60 days
+20.67%
Maximum Daily Downside Volatility
60 days
+29.07%
Liquidity
Average Turnover Rate
60 days
+1.45%
120 days
+1.37%
5 years
--
Turnover Deviation
20 days
+4.71%
60 days
+33.65%
120 days
+26.49%
Peer Comparison
Currency: USD Updated：2025-09-03Universal Health Services Inc
UHS
7.27 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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Risk Assessment
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PODD
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MMSI
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Score
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BTSG
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Score
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THC
7.67 /10
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Cencora Inc
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Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
