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UHSUniversal Health Services, Inc.Buy Wait6.3·$161.01+3.38%
Buy WaitModerate Confidence
Investment thesis

Universal Health Services trades at a forward P/E of just 5.8x with a reward-to-risk ratio of 7.89 and 33% analyst upside, offering deep value relative to healthcare facility peers, though confirmed downtrend momentum and an elevated put/call ratio of 2.17 create near-term headwinds.

Thesis pillars

  • Deep Value Forward Pe At 5xDeteriorating
  • Strong Earnings Beat With Analyst UpsideImproving
  • Confirmed Downtrend Death Cross BlockImproving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Universal Health Services, Inc. (UHS) Stock Analysis

Recovery setup

Buy WaitVALUE-TRAP 1/5ValueQualityModerate Confidence

Healthcare · Medical Care Facilities

Earnings in 0 days (2026-07-27). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $146.34. At $161.01 the A.R:R is 1.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $146.34 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

Universal Health Services owns and operates acute care hospitals, behavioral health facilities, and outpatient centers across 40 states, Washington D.C., the United Kingdom, and Puerto Rico, with 375 inpatient and 168 outpatient facilities as of February 2026. Revenue comes from... Read more

$161.01+14.6% A.UpsideScore 6.3/10#4 of 36 Medical Care Facilities
QualityF-score8 / 9FCF yield6.90%
IncomeYield0.53%(5y avg 0.51%)Payout3.34%sustainable
Entry $146.34(Atr Pullback Sticky)Stop $135.06Target $184.71(analyst − 10%)A.R:R 1.3:1
Analyst target$205.24+27.5%17 analysts
$184.71our TP
$161.01price
$205.24mean
$310

Wait for pullback to $146.34. At $161.01 the A.R:R is 1.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $146.34 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 50. Earnings in 0 days. Wait until post-earnings. Score 6.3/10, moderate confidence.

Passes 5/9 gates (positive momentum, clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: moderate.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Jul 27, 2026today· next earnings call

Thesis

Rewards
No bull case signals
Risks
No bear case signals

Key Metrics

P/E (TTM)6.5
P/E (Fwd)6.2
Mkt Cap$9.4B
EV/EBITDA5.5
Profit Mgn8.6%
ROE21.4%
Rev Growth9.6%
Beta1.07
Dividend0.53%
Rating analysts26

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C3.19bearish
IV53%elevated
Max Pain$185+14.9% vs spot

Concentration Risks(10-K Item 1A)

  • LOWGeographicNevada17%
    10-K Item 1A: 'Nevada: We own 10 inpatient acute care hospitals ... these facilities contributed 17% of our consolidated net revenues during each of 2025 and 2024'
  • LOWGeographicTexas16%
    10-K Item 1A: 'Texas: We own 7 inpatient acute care hospitals ... these facilities contributed 16% of our consolidated net revenues during each of 2025 and 2024'
  • LOWGeographicCalifornia11%
    10-K Item 1A: 'California: We own 5 inpatient acute care hospitals ... these facilities contributed 11% of our consolidated net revenues during each of 2025 and 2024'

Material Events(8-K, last 90d)

  • 2026-05-21Item 5.02MEDIUM
    Matthew J. Peterson, EVP and President, Behavioral Health, resigned effective June 19, 2026, to pursue an external career opportunity. CEO Marc D. Miller assumes interim responsibilities for the Behavioral Health Care Division; search for permanent replacement underway. No disagreement cited.
    SEC filing →
  • 2026-03-30Item 5.02LOW
    Compensation Committee approved 2026 annual incentive bonus formulae for executive officers and a $1.07 million discretionary cash bonus for Executive Chairman Alan B. Miller for 2025. Routine compensatory arrangement; no departure or appointment.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.6
Support Resistance
0.8
52w Position
3.1
GatesA.R:R 1.2 < 1.5@spotEARNINGS PROXIMITY 0d<=7dDeath cross (50MA < 200MA)Executive change: officer departure/appointmentMomentum 6.6>=5.5Insider activity: OKNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
50 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $142.38Resistance $162.79

Price Targets

$135
$146
$185
A.Upside+14.6%
A.R:R1.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Earnings in 0 days - binary event risk
! asymmetry at 1.2 (below the engine's 1.5 threshold)@spot
! EARNINGS_PROXIMITY:0d<=7d

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-27 (0d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is UHS stock a buy right now?

Wait for pullback to $146.34. At $161.01 the A.R:R is 1.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $146.34 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 50. Earnings in 0 days. Wait until post-earnings. Target $184.71 (+14.7%), stop $135.06 (−19.2%), A.R:R 1.3:1. Score 6.3/10, moderate confidence.

What is the UHS stock price target?

Take-profit target: $184.71 (+14.6% upside). Target $184.71 (+14.7%), stop $135.06 (−19.2%), A.R:R 1.3:1. Stop-loss: $135.06.

Is UHS overvalued or undervalued?

Universal Health Services, Inc. trades at a P/E of 6.5 (forward 6.2). TrendMatrix value score: 8.3/10. Verdict: Buy (Wait for Entry).

What do analysts say about UHS?

26 analysts cover UHS with a consensus score of 3.5/5. Average price target: $205.

What does Universal Health Services, Inc. do?Universal Health Services owns and operates acute care hospitals, behavioral health facilities, and outpatient centers...

Universal Health Services owns and operates acute care hospitals, behavioral health facilities, and outpatient centers across 40 states, Washington D.C., the United Kingdom, and Puerto Rico, with 375 inpatient and 168 outpatient facilities as of February 2026. Revenue comes from Medicare, Medicaid, and private insurers, with acute care generating approximately 57% of consolidated net revenues and behavioral health approximately 43%; U.K. operations contributed approximately $1.0 billion in 2025.

Related stocks: THC (Tenet Healthcare Corporation) · NUTX (Nutex Health Inc.) · EHC (Encompass Health Corporation) · ARDT (Ardent Health, Inc.) · ASTH (Astrana Health Inc.)
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