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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.58, which is higher than the Healthcare Providers & Services industry's average of 7.24. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.50B, representing a year-over-year increase of 13.43%, while its net profit experienced a year-over-year increase of 44.16%.
Key Metrics
The company’s current valuation score is 6.26, which is lower than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is 10.57, which is 66.83% below the recent high of 17.63 and 24.03% above the recent low of 8.03.
The company’s current earnings forecast score is 6.73, which is lower than the Healthcare Providers & Services industry's average of 7.60. The average price target for Universal Health Services Inc is 238.00, with a high of 302.00 and a low of 190.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.51, which is higher than the Healthcare Providers & Services industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 236.43 and the support level at 204.97, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Providers & Services industry's average of 6.96. The latest institutional shareholding proportion is 97.94%, representing a quarter-over-quarter decrease of 5.77%. 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.
The company’s current risk assessment score is 9.07, which is higher than the Healthcare Providers & Services industry's average of 5.45. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
