Universal Health Services Stock Analysis

UHS Stock  USD 205.00  1.50  0.74%   
Universal Health Services is overvalued with Real Value of 179.57 and Target Price of 155.64. The main objective of Universal Health stock analysis is to determine its intrinsic value, which is an estimate of what Universal Health Services is worth, separate from its market price. There are two main types of Universal Health's stock analysis: fundamental analysis and technical analysis.
The Universal Health stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Universal Health is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Universal Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Health Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Universal Stock Analysis Notes

About 94.0% of the company outstanding shares are owned by institutional investors. The book value of Universal Health was at this time reported as 100.14. The company has Price/Earnings To Growth (PEG) ratio of 1.87. Universal Health Services recorded earning per share (EPS) of 15.02. The entity last dividend was issued on the 3rd of December 2024. The firm had 2:1 split on the 16th of December 2009. Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. Universal Health Services, Inc. founded in 1978 and is headquartered in King of Prussia, Pennsylvania. Universal Health operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 89000 people. For more information please call Alan Miller at 610 768 3300 or visit https://www.uhs.com.

Universal Health Quarterly Total Revenue

3.96 Billion

Universal Health Services Investment Alerts

Universal Health generated a negative expected return over the last 90 days
Over 94.0% of the company outstanding shares are owned by institutional investors
Latest headline from simplywall.st: Is Universal Health Services A Risky Investment

Universal Health Services Upcoming and Recent Events

26th of February 2024
Upcoming Quarterly Report
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23rd of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Universal Largest EPS Surprises

Earnings surprises can significantly impact Universal Health's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-10-18
1999-09-300.080.090.0112 
1997-10-16
1997-09-300.10.110.0110 
1997-02-12
1996-12-310.080.090.0112 
View All Earnings Estimates

Universal Health Environmental, Social, and Governance (ESG) Scores

Universal Health's ESG score is a quantitative measure that evaluates Universal Health's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Universal Health's operations that may have significant financial implications and affect Universal Health's stock price as well as guide investors towards more socially responsible investments.

Universal Health Thematic Classifications

In addition to having Universal Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Obamacare Idea
Obamacare
Companies that count on Obamacare to take off
Healthcare Idea
Healthcare
USA Equities from Healthcare industry as classified by Fama & French
Obamacare Repeal Idea
Obamacare Repeal
Large healthcare related equities associated with Obamacare

Universal Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2024-06-30
1.2 M
Dimensional Fund Advisors, Inc.2024-09-30
1.2 M
Arrowstreet Capital Limited Partnership2024-06-30
1.1 M
Millennium Management Llc2024-06-30
951.9 K
Lsv Asset Management2024-09-30
876.8 K
Glenview Capital Management Llc2024-09-30
733.3 K
Charles Schwab Investment Management Inc2024-09-30
603.7 K
American Century Companies Inc2024-09-30
596.2 K
Northern Trust Corp2024-09-30
554.2 K
Vanguard Group Inc2024-09-30
7.2 M
Arnhold & S. Bleichroeder Advisers, Llc2024-09-30
4.6 M
Note, although Universal Health's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Universal Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 13.52 B.

Universal Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.06 
Return On Capital Employed 0.10  0.10 
Return On Assets 0.05  0.04 
Return On Equity 0.12  0.10 

Management Efficiency

Universal Health Services has Return on Asset of 0.0682 % which means that on every $100 spent on assets, it made $0.0682 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1634 %, implying that it generated $0.1634 on every 100 dollars invested. Universal Health's management efficiency ratios could be used to measure how well Universal Health manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.06 in 2024. Return On Capital Employed is likely to drop to 0.1 in 2024. At this time, Universal Health's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 11.7 B in 2024, whereas Intangible Assets are likely to drop slightly above 73.2 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 89.47  93.94 
Tangible Book Value Per Share 32.74  34.38 
Enterprise Value Over EBITDA 9.23  5.50 
Price Book Value Ratio 1.72  1.55 
Enterprise Value Multiple 9.23  5.50 
Price Fair Value 1.72  1.55 
Enterprise Value13.9 B14.6 B
Examining the leadership quality of Universal Health Services offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield
0.0039
Operating Margin
0.0969
Profit Margin
0.0666
Forward Dividend Yield
0.0039
Beta
1.297

Technical Drivers

As of the 30th of November, Universal Health has the Coefficient Of Variation of (1,063), risk adjusted performance of (0.07), and Variance of 4.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Health Services, as well as the relationship between them. Please validate Universal Health Services variance and skewness to decide if Universal Health is priced more or less accurately, providing market reflects its prevalent price of 205.0 per share. Given that Universal Health Services has information ratio of (0.16), we advise you to double-check Universal Health Services's current market performance to make sure the company can sustain itself at a future point.

Universal Health Services Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Universal Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Universal Health Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Universal Health Services Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Universal Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Universal Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Universal Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Universal Health Outstanding Bonds

Universal Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Universal Health Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Universal bonds can be classified according to their maturity, which is the date when Universal Health Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Universal Health Predictive Daily Indicators

Universal Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Universal Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Universal Health Corporate Filings

13A
12th of November 2024
An amended filing to the original Schedule 13G
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10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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13A
6th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
25th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
11th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
1st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
30th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
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19th of September 2024
Other Reports
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Universal Health Forecast Models

Universal Health's time-series forecasting models are one of many Universal Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Universal Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Universal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Universal Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Universal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Universal Health. By using and applying Universal Stock analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.06 
Operating Profit Margin 0.08  0.08 
Net Profit Margin 0.05  0.04 
Gross Profit Margin 0.40  0.46 

Current Universal Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Universal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Universal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
155.64Buy17Odds
Universal Health Services current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Universal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Universal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Universal Health Services, talking to its executives and customers, or listening to Universal conference calls.
Universal Analyst Advice Details

Universal Stock Analysis Indicators

Universal Health Services stock analysis indicators help investors evaluate how Universal Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Universal Health shares will generate the highest return on investment. By understating and applying Universal Health stock analysis, traders can identify Universal Health position entry and exit signals to maximize returns.
Begin Period Cash Flow200.8 M
Long Term Debt4.8 B
Common Stock Shares Outstanding70.1 M
Total Stockholder Equity6.1 B
Tax Provision211.6 M
Quarterly Earnings Growth Y O Y0.583
Property Plant And Equipment Net6.6 B
Cash And Short Term Investments119.4 M
Cash119.4 M
Accounts Payable614 M
Net Debt5.2 B
50 Day M A216.1564
Total Current LiabilitiesB
Other Operating Expenses13.1 B
Non Current Assets Total11.2 B
Forward Price Earnings10.8696
Non Currrent Assets Other271.3 M
Stock Based Compensation87.7 M

Additional Tools for Universal Stock Analysis

When running Universal Health's price analysis, check to measure Universal Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.