Universal Stock Today

UHS
 Stock
  

USD 110.35  0.65  0.59%   

Market Performance
0 of 100
Odds Of Distress
Less than 40
Universal Health is selling at 110.35 as of the 7th of August 2022; that is 0.59 percent increase since the beginning of the trading day. The stock's lowest day price was 108.37. Universal Health has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Universal Health Services are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of August 2020 and ending today, the 7th of August 2022. Click here to learn more.
CUSIP
913903100
Fiscal Year End
December
Business Domain
Health Care Equipment & Services
IPO Date
26th of March 1990
Category
Healthcare
Classification
Health Care
ISIN
US9139031002
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. The company has 73.12 M outstanding shares of which 2.79 M shares are at this time shorted by investors with about 2.79 days to cover. More on Universal Health Services

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Universal Health Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Universal Health's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Universal Health or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Universal Health generated a negative expected return over the last 90 days
Universal Health has a frail financial position based on the latest SEC disclosures
About 17.0% of the company outstanding shares are owned by insiders
On 15th of June 2022 Universal Health paid $ 0.2 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Payment of 2303 shares by Robert McMahon of Agilent Technologies subject to Rule 16b-3
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Universal Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Universal Health's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanAlan Miller
Thematic Ideas
(view all).
Excise Tax ActivitiesCatholic
Average Analyst Recommendation
Analysts covering Universal Health report their recommendations after researching Universal Health's financial statements, talking to executives and customers, or listening in on Universal Health's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Universal Health Services. The Universal consensus assessment is calculated by taking the average forecast from all of the analysts covering Universal Health.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Universal Health Services based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Universal Health Services financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares97.9 M82.5 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted99.1 M83.7 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations937.7 M883.7 M
Notably Up
Increasing
Slightly volatile
Total Assets11.1 B13.1 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities6.1 BB
Fairly Down
Increasing
Slightly volatile
Current AssetsB2.3 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities1.6 BB
Significantly Down
Increasing
Slightly volatile
Total Debt3.3 B3.1 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets6.677.4639
Moderately Down
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.90.9516
Notably Down
Increasing
Very volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Universal Health's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Universal Health's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Universal Health's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Universal Health's financial leverage. It provides some insight into what part of Universal Health's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Universal Health's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Universal Health deploys its capital and how much of that capital is borrowed.
Liquidity
Universal Health cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 5.03 B in debt with debt to equity (D/E) ratio of 0.85, which is OK given its current industry classification. Universal Health Services has a current ratio of 1.2, demonstrating that it may not have the ability to pay its financial commitments when the payables are due. Debt can assist Universal Health until it has trouble settling it off, either with new capital or with free cash flow. So, Universal Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Universal Health Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Universal to invest in growth at high rates of return. When we think about Universal Health's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

937.74 Million
Universal Health Services (UHS) is traded on New York Stock Exchange in USA and employs 89,000 people. The company currently falls under 'Mid-Cap' category with total capitalization of 8.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Health's market, we take the total number of its shares issued and multiply it by Universal Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Universal Health Services runs under Healthcare sector within Medical Care Facilities industry. The entity has 73.12 M outstanding shares of which 2.79 M shares are at this time shorted by investors with about 2.79 days to cover. Universal Health Services has about 132.66 M in cash with 1.24 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8.
Check Universal Health Probability Of Bankruptcy
Ownership
Universal Health Services shows a total of seventy-three million one hundred twenty thousand outstanding shares. The majority of Universal Health Services outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Universal Health to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Universal Health Services. Please pay attention to any change in the institutional holdings of Universal Health Services as this could imply that something significant has changed or about to change at the company. Also note that roughly twelve million four hundred thirty thousand four hundred invesors are currently shorting Universal Health expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Universal Ownership Details

Universal Stock Price Odds Analysis

What are Universal Health's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Universal Health jumping above the current price in 90 days from now is about 63.28%. The Universal Health Services probability density function shows the probability of Universal Health stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2395. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Universal Health will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Universal Health Services is significantly underperforming DOW.
  Odds Below 110.35HorizonTargetOdds Above 110.35
36.55%90 days
 110.35 
63.28%
Based on a normal probability distribution, the odds of Universal Health to move above the current price in 90 days from now is about 63.28 (This Universal Health Services probability density function shows the probability of Universal Stock to fall within a particular range of prices over 90 days) .

Universal Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Universal Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Universal Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Universal Health's value.
InstituionSecurity TypeTotal SharesValue
Allspring Global Investments Holdings LlcCommon Shares1.6 M160.2 M
National Bank Of CanadaCommon Shares511.9 K51.6 M
View Universal Health Diagnostics

Universal Health Historical Income Statement

Universal Health Services Income Statement is one of the three primary financial statements used for reporting Universal's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Universal Health Services revenue and expense. Universal Health Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Universal Health Consolidated Income is relatively stable at the moment as compared to the past year. Universal Health reported last year Consolidated Income of 675.63 Million. As of 08/07/2022, Earning Before Interest and Taxes EBIT is likely to grow to about 1.2 B, while Interest Expense is likely to drop slightly above 87.7 M. View More Fundamentals

Universal Stock Against Markets

Picking the right benchmark for Universal Health stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Universal Health stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Universal Health is critical whether you are bullish or bearish towards Universal Health Services at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Universal Health without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Universal Health Corporate Directors

Universal Health corporate directors refer to members of an Universal Health board of directors. The board of directors generally takes responsibility for the Universal Health's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Universal Health's board members must vote for the resolution. The Universal Health board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Elliot Sussman - Independent DirectorProfile
Lawrence Gibbs - Independent DirectorProfile
Warren Nimetz - DirectorProfile
Robert Hotz - Independent DirectorProfile

Invested in Universal Health Services?

You need to understand the risk of investing before taking a position in Universal Health. The danger of trading Universal Health Services is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Universal Health is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Universal Health. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Universal Health Services is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the Universal Health Services information on this page should be used as a complementary analysis to other Universal Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Universal Stock analysis

When running Universal Health Services 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 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.
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Is Universal Health's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Health. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.42
Market Capitalization
8.2 B
Quarterly Revenue Growth YOY
0.039
Return On Assets
0.0539
Return On Equity
0.12
The market value of Universal Health Services is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Health's value that differs from its market value or its book value, called intrinsic value, which is Universal Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Health's market value can be influenced by many factors that don't directly affect Universal Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine Universal Health value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.