Universal Health Services, Inc.

Fundamentals7.0
Price Action6.5
News Sentiment6.0
AI Rating
6.8

Key Drivers

  • Strong Margins
  • Solid Cash Flow
  • Tight Liquidity

AI
AI Summary

6.8

UHS is shifting from a cheap, steady hospital operator to a value-plus-growth cash generator, but the stock's upside now hinges on proving margin stabilization and behavioral-health-driven earnings growth while the legal investigation and tight balance sheet keep the re-rating from becoming a clean compounder.

ReRating
Legal
Margin‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong Margins
  • Solid Cash Flow
  • Tight Liquidity

UHS shows strong profitability, solid cash generation, and a low valuation, but its thin liquidity, meaningful debt load, and large intangibles keep balance-sheet risk elevated.

cashflow
leverage

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Breakout hold
  • Sharp extension

UHS has broken out of a choppy base into a constructive short-term uptrend, but after the sharp move from the $141 area to $158.33, it needs to hold above $150 to avoid a pullback toward $145-$146.

breakout
uptrend
Support Level: $145-$146
Resistance Level: $150.58

Rapid climb from $141.17 to $158.33 signals short-term stretch risk

Sentiment & News

6.0

Key News Insights:

  • Dual-Style Appeal
  • Legal Scrutiny
  • Rising Volatility

UHS is drawing upbeat investor interest as both a value and growth pick and through conference visibility, but legal scrutiny and rising options volatility are adding caution.

Momentum
LegalRisk

The news is mildly positive for sentiment and visibility, but the investigation and options activity may keep near-term trading choppy