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 5x→Stable
- Strong Earnings Beat With Analyst Upside→Stable
- Confirmed Downtrend Death Cross Block→Stable
- +1 more pillar — see the Why tab for full reasoning
Universal Health Services, Inc. (UHS) Stock Analysis
Recovery setup · Catalyst-Driven edge
Healthcare · Medical Care Facilities
Hold if already holding. Not a fresh buy at $158.33, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -2.4%/30d (confirmed downtrend).
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
Hold if already holding. Not a fresh buy at $158.33, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -2.4%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 72. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 24d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent developments
updated 2026-07-06Recent Developments — Universal Health Services, Inc.
Latest news
- NEWS Universal Health Services Inc. Cl B stock outperforms competitors on strong trading day - MarketWatch — MarketWatch positive
- NEWS Why Universal Health Services (UHS) is a Top Growth Stock for the Long-Term - Yahoo Finance — Yahoo Finance positive
- NEWS Countdown to Universal Health Services (UHS) Q1 Earnings: Wall Street Forecasts for Key Metrics - Yahoo Finance — Yahoo Finance positive
- NEWS Universal Health Services Inc (UHS) Revenue Breakdown: Business Segments, Regional Revenue & Profit Contribution - Tradi — TradingKey neutral
- NEWS Universal Health Shares - analyst activity and Hold consensus - AD HOC NEWS — AD HOC NEWS neutral
Generated 2026-07-06T04:40:27Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
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 5.02MEDIUMMatthew 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 5.02LOWCompensation 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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
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.
Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $158.33, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -2.4%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 72. Maintain position. Not compelling to add more. Target $192.44 (+21.5%), stop $150.43 (−5.3%), A.R:R 1.9:1. Score 6.1/10, moderate confidence.
Take-profit target: $192.44 (+21.5% upside). Target $192.44 (+21.5%), stop $150.43 (−5.3%), A.R:R 1.9:1. Stop-loss: $150.43.
Below 200-MA, MA slope -2.4%/30d (confirmed downtrend).
Universal Health Services, Inc. trades at a P/E of 6.6 (forward 6.3). TrendMatrix value score: 8.6/10. Verdict: Hold.
26 analysts cover UHS with a consensus score of 3.5/5. Average price target: $214.
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.