United Therapeutics Stock Performance
| UTHR Stock | USD 487.25 8.94 1.80% |
United Therapeutics has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Therapeutics' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Therapeutics is expected to be smaller as well. United Therapeutics right now has a risk of 1.67%. Please validate United Therapeutics maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if United Therapeutics will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in United Therapeutics are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical indicators, United Therapeutics may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return (1.80) | Five Day Return (5.37) | Year To Date Return 35.26 | Ten Year Return 211.12 | All Time Return 7.9 K |
Last Split Factor 2:1 | Last Split Date 2009-09-23 |
1 | Disposition of 800 shares by Michael Benkowitz of United Therapeutics at 450.9713 subject to Rule 16b-3 | 10/10/2025 |
2 | Martine Rothblatt Sells 4,000 Shares of United Therapeutics Stock | 11/18/2025 |
3 | What Catalysts Are Shaping the New Narrative for Insmed | 11/25/2025 |
4 | Disposition of 500 shares by Rothblatt Martine A of United Therapeutics at 487.1 subject to Rule 16b-3 | 11/26/2025 |
5 | Disposition of 500 shares by Rothblatt Martine A of United Therapeutics at 490.25 subject to Rule 16b-3 | 11/28/2025 |
6 | Disposition of 3000 shares by Rothblatt Martine A of United Therapeutics at 482.9368 subject to Rule 16b-3 | 12/05/2025 |
7 | Heres Why United Therapeutics is a Strong Momentum Stock | 12/11/2025 |
8 | Disposition of 2900 shares by Rothblatt Martine A of United Therapeutics at 490.9772 subject to Rule 16b-3 | 12/12/2025 |
9 | Promising Biotech Stocks To Watch Now December 14th | 12/15/2025 |
10 | Disposition of 500 shares by Rothblatt Martine A of United Therapeutics at 497.17 subject to Rule 16b-3 | 12/16/2025 |
11 | Disposition of 2500 shares by Rothblatt Martine A of United Therapeutics at 501.3468 subject to Rule 16b-3 | 12/17/2025 |
12 | Disposition of 2000 shares by Rothblatt Martine A of United Therapeutics at 120.26 subject to Rule 16b-3 | 12/19/2025 |
13 | Disposition of tradable shares by Malcolm Jan of United Therapeutics at 512.12 subject to Rule 16b-3 | 12/23/2025 |
14 | Should iShares SP Mid-Cap 400 Growth ETF Be on Your Investing Radar | 12/24/2025 |
15 | Disposition of 7875 shares by Michael Benkowitz of United Therapeutics at 502.7871 subject to Rule 16b-3 | 12/29/2025 |
16 | Heres Why United Therapeutics is a Strong Value Stock | 12/30/2025 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 417.2 M |
United Therapeutics Relative Risk vs. Return Landscape
If you would invest 44,344 in United Therapeutics on October 2, 2025 and sell it today you would earn a total of 5,275 from holding United Therapeutics or generate 11.9% return on investment over 90 days. United Therapeutics is currently generating 0.1919% in daily expected returns and assumes 1.6712% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than United, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
United Therapeutics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Therapeutics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Therapeutics, and traders can use it to determine the average amount a United Therapeutics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1148
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Based on monthly moving average United Therapeutics is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United Therapeutics by adding it to a well-diversified portfolio.
United Therapeutics Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Therapeutics, and United Therapeutics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 18.53 B | ||||
| Shares Outstanding | 43.06 M | ||||
| Price To Earning | 23.49 X | ||||
| Price To Book | 3.29 X | ||||
| Price To Sales | 7.17 X | ||||
| Revenue | 2.88 B | ||||
| Gross Profit | 2.77 B | ||||
| EBITDA | 1.65 B | ||||
| Net Income | 1.2 B | ||||
| Cash And Equivalents | 2.26 B | ||||
| Cash Per Share | 49.55 X | ||||
| Total Debt | 300 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 8.10 X | ||||
| Book Value Per Share | 153.61 X | ||||
| Cash Flow From Operations | 1.33 B | ||||
| Earnings Per Share | 26.40 X | ||||
| Market Capitalization | 22.44 B | ||||
| Total Asset | 7.36 B | ||||
| Retained Earnings | 7.22 B | ||||
| Working Capital | 3.14 B | ||||
| Current Asset | 1.28 B | ||||
| Current Liabilities | 440.82 M | ||||
About United Therapeutics Performance
Assessing United Therapeutics' fundamental ratios provides investors with valuable insights into United Therapeutics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the United Therapeutics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 186.09 | 331.89 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.19 | 0.19 |
Things to note about United Therapeutics performance evaluation
Checking the ongoing alerts about United Therapeutics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Therapeutics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Therapeutics is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Heres Why United Therapeutics is a Strong Value Stock |
- Analyzing United Therapeutics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether United Therapeutics' stock is overvalued or undervalued compared to its peers.
- Examining United Therapeutics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating United Therapeutics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Therapeutics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Therapeutics' stock. These opinions can provide insight into United Therapeutics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for United Stock Analysis
When running United Therapeutics' price analysis, check to measure United Therapeutics' 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 United Therapeutics is operating at the current time. Most of United Therapeutics' value examination focuses on studying past and present price action to predict the probability of United Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Therapeutics' price. Additionally, you may evaluate how the addition of United Therapeutics to your portfolios can decrease your overall portfolio volatility.