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United Therapeutics Corp

UTHR
485.360USD
+6.430+1.34%
Close 02/06, 16:00ETQuotes delayed by 15 min
20.82BMarket Cap
17.05P/E TTM

United Therapeutics Corp

485.360
+6.430+1.34%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of United Therapeutics Corp

Currency: USD Updated: 2026-02-06

Key Insights

United Therapeutics Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 528.93.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

United Therapeutics Corp's Score

Industry at a Glance

Industry Ranking
3 / 159
Overall Ranking
9 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

United Therapeutics Corp Highlights

StrengthsRisks
United Therapeutics Corporation is a pharmaceutical company. The Company markets and sells commercial therapies to treat pulmonary arterial hypertension (PAH): Tyvaso DPI (treprostinil) Inhalation Powder (Tyvaso DPI); Tyvaso (treprostinil) Inhalation Solution (nebulized Tyvaso), which includes the Tyvaso Inhalation System; Remodulin (treprostinil) Injection (Remodulin); Orenitram (treprostinil) Extended-Release Tablets (Orenitram); and Adcirca (tadalafil) Tablets (Adcirca). Tyvaso DPI and nebulized Tyvaso are also approved to treat pulmonary hypertension associated with interstitial lung disease (PH-ILD). It also markets and sells an oncology product, Unituxin (dinutuximab) Injection for the treatment of high-risk neuroblastoma, and the Remunity Pump for Remodulin. Tyvaso DPI is a drug-device combination product that incorporates the dry powder formulation technology and Dreamboat inhalation device technology used in MannKind’s Afrezza (insulin human) Inhalation Powder product.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 48.60% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.88B.
Overvalued
The company’s latest PE is 17.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.90M shares, decreasing 6.67% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 896.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.70.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
528.932
Target Price
+9.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of United Therapeutics Corp is 9.41, ranking 4 out of 159 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 799.50M, representing a year-over-year increase of 6.76%, while its net profit experienced a year-over-year increase of 9.58%.

Score

Industry at a Glance

Previous score
9.41
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.08

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.99

United Therapeutics Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of United Therapeutics Corp is 7.74, ranking 50 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 17.05, which is 6.55% below the recent high of 18.17 and 41.80% above the recent low of 9.92.

Score

Industry at a Glance

Previous score
7.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of United Therapeutics Corp is 8.00, ranking 57 out of 159 in the Pharmaceuticals industry. The average price target is 525.00, with a high of 600.00 and a low of 410.43.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
528.932
Target Price
+9.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
United Therapeutics Corp
UTHR
15
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of United Therapeutics Corp is 9.23, ranking 33 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 500.54 and the support level at 462.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.43
Change
1.8

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
3.559
Neutral
RSI(14)
55.108
Neutral
STOCH(KDJ)(9,3,3)
78.631
Neutral
ATR(14)
9.853
Low Volatility
CCI(14)
167.944
Buy
Williams %R
12.223
Overbought
TRIX(12,20)
-0.142
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
480.030
Buy
MA10
475.478
Buy
MA20
474.437
Buy
MA50
486.640
Sell
MA100
463.951
Buy
MA200
387.353
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of United Therapeutics Corp is 10.00, ranking 1 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 99.63%, representing a quarter-over-quarter decrease of 2.73%. The largest institutional shareholder is The Vanguard, holding a total of 4.16M shares, representing 9.65% of shares outstanding, with 1.92% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.26M
-1.77%
The Vanguard Group, Inc.
Star Investors
4.40M
-0.70%
Renaissance Technologies LLC
Star Investors
2.17M
+2.56%
Avoro Capital Advisors LLC
2.02M
-14.67%
State Street Investment Management (US)
1.92M
-11.30%
Wellington Management Company, LLP
1.40M
-3.06%
Geode Capital Management, L.L.C.
1.25M
+4.11%
AQR Capital Management, LLC
986.48K
-22.52%
Darwin Global Management Ltd
748.55K
--
Rothblatt (Martine A)
666.42K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of United Therapeutics Corp is 9.00, ranking 18 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. United Therapeutics Corp’s latest ESG disclosure leads the Pharmaceuticals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.00
Change
0
Beta vs S&P 500 index
0.85
VaR
+2.73%
240-Day Maximum Drawdown
+23.31%
240-Day Volatility
+50.44%

Return

Best Daily Return
60 days
+2.66%
120 days
+32.83%
5 years
+32.83%
Worst Daily Return
60 days
-2.55%
120 days
-3.30%
5 years
-14.32%
Sharpe Ratio
60 days
+1.82
120 days
+1.92
5 years
+0.70

Risk Assessment

Maximum Drawdown
240 days
+23.31%
3 years
+33.00%
5 years
+33.00%
Return-to-Drawdown Ratio
240 days
+1.52
3 years
+1.22
5 years
+0.82
Skewness
240 days
+4.72
3 years
+3.99
5 years
+2.88

Volatility

Realised Volatility
240 days
+50.44%
5 years
+36.49%
Standardised True Range
240 days
+2.37%
5 years
+1.57%
Downside Risk-Adjusted Return
120 days
+846.89%
240 days
+846.89%
Maximum Daily Upside Volatility
60 days
+14.15%
Maximum Daily Downside Volatility
60 days
+13.71%

Liquidity

Average Turnover Rate
60 days
+1.44%
120 days
+1.25%
5 years
--
Turnover Deviation
20 days
+70.48%
60 days
+42.92%
120 days
+23.85%

Peer Comparison

Pharmaceuticals
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals Inc
CPRX
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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