United Therapeutics Corporation

Fundamentals8.0
Price Action5.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Zero Debt
  • Strong Liquidity
  • Margin Moderation

AI
AI Summary

7.0

UTHR is a financially durable but increasingly execution-dependent investment: its debt-free, cash-generative Tyvaso franchise funds major upside from IPF Tyvaso and ralinepag, yet slowing core revenue and heavier spending mean the thesis now hinges on successful 2027 FDA approvals and commercialization rather than legacy growth. Investors should view current weakness as an opportunity only if they can tolerate binary regulatory risk and potential margin pressure ahead of those catalysts.

PipelineUpside
FDAExecutionRisk
2027Catalysts‍

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

8.0

Key Financial Insights:

  • •Zero Debt
  • •Strong Liquidity
  • •Margin Moderation

UTHR is financially strong with exceptional margins, cash generation, liquidity, and zero debt, but recent margin moderation, lower equity, and no dividend warrant a balanced stance.

FinancialStrength
MarginPressure

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support test
  • •Weak momentum

UTHR is bearish over the last month, with support at $487.61–$490.24 and a recovery requiring a sustained move above $500–$504.

Bearish
WatchSupport
Support Level: $487.61–$490.24
Resistance Level: $500–$504

No unusual price movement; steady decline of roughly 5%

Sentiment & News

7.0

Key News Insights:

  • •FDA Application Progress
  • •Accelerated Buyback
  • •Mixed Trading Signals

United Therapeutics' FDA filings and buyback strengthen its growth outlook, though recent share weakness, insider sales, and mixed institutional activity warrant caution.

PipelineProgress
MarketCaution

Regulatory momentum and capital returns are positive catalysts, but near-term volatility may persist