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United Therapeutics Corp

UTHR
440.000USD
-5.380-1.21%
Close 10/10, 16:00ETQuotes delayed by 15 min
19.89BMarket Cap
16.02P/E TTM

United Therapeutics Corp

440.000
-5.380-1.21%
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: 2025-10-10

Key Insights

The company's fundamentals are relatively very 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 Buy. 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.

United Therapeutics Corp's Score

Industry at a Glance

Industry Ranking
6 / 173
Overall Ranking
21 / 4697
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Buy
Current Rating
489.804
Target Price
+11.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

United Therapeutics Corp Highlights

StrengthsRisks
United Therapeutics Corporation is a pharmaceutical company. It 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 (Unituxin) for treatment of high-risk neuroblastoma, and the Remunity Pump for Remodulin (Remunity). 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.
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 64.32.
Overvalued
The company’s latest PE is 15.89, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.91M shares, decreasing 6.50% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 14.70K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.70.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 9.13, which is higher than the Pharmaceuticals industry's average of 7.77. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 798.60M, representing a year-over-year increase of 11.71%, while its net profit experienced a year-over-year increase of 11.29%.

Score

Industry at a Glance

Previous score
9.13
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.82

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

United Therapeutics Corp's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 7.74, which is higher than the Pharmaceuticals industry's average of 7.19. Its current P/E ratio is 15.89, which is 12.96% below the recent high of 17.95 and 37.57% 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 6/173
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for United Therapeutics Corp is 500.00, with a high of 580.00 and a low of 402.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Buy
Current Rating
489.804
Target Price
+11.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

182
Total
5
Median
8
Average
Company name
Ratings
Analysts
United Therapeutics Corp
UTHR
16
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
31
AbbVie Inc
ABBV
31
1
2
3
...
37

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: 2025-10-10

The company’s current price momentum score is 9.16, which is higher than the Pharmaceuticals industry's average of 6.79. Sideways: Currently, the stock price is trading between the resistance level at 467.61 and the support level at 404.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.27
Change
-0.11

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.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-4.825
Neutral
RSI(14)
61.898
Neutral
STOCH(KDJ)(9,3,3)
65.292
Sell
ATR(14)
13.637
Low Volatility
CCI(14)
23.997
Neutral
Williams %R
41.929
Buy
TRIX(12,20)
0.832
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
448.886
Sell
MA10
442.264
Sell
MA20
430.023
Buy
MA50
372.058
Buy
MA100
335.590
Buy
MA200
331.766
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 5.59. The latest institutional shareholding proportion is 99.30%, representing a quarter-over-quarter decrease of 3.24%. The largest institutional shareholder is The Vanguard, holding a total of 4.43M shares, representing 9.79% of shares outstanding, with 1.15% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.43M
-0.20%
BlackRock Institutional Trust Company, N.A.
4.34M
-3.10%
Avoro Capital Advisors LLC
2.37M
-11.40%
State Street Global Advisors (US)
2.17M
-2.83%
Renaissance Technologies LLC
Star Investors
2.12M
+0.57%
Wellington Management Company, LLP
1.44M
-28.79%
AQR Capital Management, LLC
1.27M
+40.15%
Geode Capital Management, L.L.C.
1.20M
-1.93%
LSV Asset Management
864.62K
-4.18%
Invesco Capital Management LLC
Star Investors
821.69K
+118.44%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 6.17, which is higher than the Pharmaceuticals industry's average of 5.11. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.17
Change
0
Beta vs S&P 500 index
0.77
VaR
+2.77%
240-Day Maximum Drawdown
+33.00%
240-Day Volatility
+50.30%

Return

Best Daily Return
60 days
+32.83%
120 days
+32.83%
5 years
+32.83%
Worst Daily Return
60 days
-5.25%
120 days
-14.32%
5 years
-14.32%
Sharpe Ratio
60 days
+2.47
120 days
+1.79
5 years
+0.81

Risk Assessment

Maximum Drawdown
240 days
+33.00%
3 years
+33.00%
5 years
+33.00%
Return-to-Drawdown Ratio
240 days
+0.78
3 years
+0.65
5 years
+1.19
Skewness
240 days
+4.32
3 years
+3.85
5 years
+2.82

Volatility

Realised Volatility
240 days
+50.30%
5 years
+37.16%
Standardised True Range
240 days
+2.48%
5 years
+1.64%
Downside Risk-Adjusted Return
120 days
+334.21%
240 days
+334.21%
Maximum Daily Upside Volatility
60 days
+89.45%
Maximum Daily Downside Volatility
60 days
+71.95%

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
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
JAZZ
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tarsus Pharmaceuticals Inc
Tarsus Pharmaceuticals Inc
TARS
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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