United Therapeutics Corporation

Fundamentals9.0
Price Action7.0
News Sentiment8.0
AI Rating
8.0

Key Drivers

  • Very high margins
  • Strong liquidity
  • Minimal debt

AI
AI Summary

8.0

United Therapeutics has shifted from a single-product, binary biotech into a cash-generative, multi-franchise specialty pharma where near-term catalysts (IPF inhaled Tyvaso confirmatory data and ralinepag launch) can validate a buyback-fueled EPS re-rating, but the investment hinges on timely Phase‑III/filing wins, rapid payer uptake, and disciplined buyback vs. launch funding — monitor confirmatory trial readouts, early commercial uptake metrics, and buyback cadence as the decisive execution signals.

Growth
Regulatory
CashFlow‍

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

9.0

Key Financial Insights:

  • Very high margins
  • Strong liquidity
  • Minimal debt

UTHR is a highly profitable, capital‑light company with exceptional liquidity and cash generation but trades at a premium and faced sizable FY2025 investing/financing outflows.

HighQuality
Overvalued

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Tight resistance
  • Volatile reversals

UTHR has rallied over the last month (~+10.8% from $473.42 to $524.28), showing higher lows and positive momentum but faces near-term resistance at ~$544.7 and would lose its short-term uptrend on a decisive break below $473–$486.

Bullish
Risk
Support Level: $473–$486
Resistance Level: $544.7

Sharp rise into early

Sentiment & News

8.0

Key News Insights:

  • Record revenue
  • $2B buyback
  • Clinical catalysts

United Therapeutics reported record FY2025 revenue and a Q4 EPS beat, unveiled a $2.0B buyback (with $1.5B ASR) and highlighted clinical catalysts that helped send the stock sharply higher.

buy
earnings

Strong results, cash returns and advancing clinical data should sustain analyst optimism and shareholder support, likely keeping upward pressure on the stock in the near term