UTHR
United Therapeutics
Data as of 2026-10-14
Company attributes
Price
Interactive 5-year price history chart for UTHR. Latest close $550.10.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency78ExceptionalHealth Care median (n=163) 51
- ValuePrice vs fundamentals60StrongHealth Care median (n=163) 52
- GrowthRevenue & earnings trajectory80ExceptionalHealth Care median (n=163) 50
- MomentumRecent price strength44AverageHealth Care median (n=163) 66
- HealthBalance sheet & solvency89ExceptionalHealth Care median (n=163) 56
- ProfitabilityROE, ROA, ROIC81ExceptionalHealth Care median (n=163) 49
- TechnicalTrend & volatility signals63StrongHealth Care median (n=163) 57
- RiskVolatility & drawdown profile73ExceptionalHealth Care median (n=163) 47
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
6 different valuation methods each estimate what UTHR should be worth, then we compare to today's price.
- EV/EBITDAUndervaluedthinks it's a bargain — estimates $1015.69, about 85% above today
- P/B multiplesUndervaluedthinks it's a bargain — estimates $859.97, about 56% above today
- P/E multiplesUndervaluedthinks it's a bargain — estimates $789.18, about 43% above today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $283.70, about 48% below today
- DCF (2-stage)Overvaluedthinks it's expensive — estimates $267.37, about 51% below today
- Residual IncomeOvervaluedthinks it's expensive — estimates $205.54, about 63% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $536.44
- Margin of safety(vs fair value)
- -2.5%
- Max (ex-outliers)
- $1015.69
- Tangible BVPS
- $148.41
Median of all applicable methods (current price $550.10). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $23.59B |
| Revenue (TTM) | $3.15B |
| Net income (TTM) | $1.31B |
| Operating cash flow (TTM) | $1.69B |
| CapEx (TTM) | $592.20M |
| Free cash flow (TTM)CFO − CapEx | $1.09B |
| Total assets | $7.22B |
| Total liabilities | $819.80M |
| Stockholders' equity | $6.40B |
| Cash & equivalents | $1.80B |
| Shares outstanding | 42.89M |
| EPS (basic) | $30.56 |
| EPS (diluted) | $30.56 |
| P/E ratio (TTM) | 18.00 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-08-05
- Latest period end
- 2026-07-29
- Filing lag
- 70 days
- Missing metrics
- 3(dividends_paid, long_term_debt, short_term_debt)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.