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UHSMICRO

Universal Health Services, Inc.

HealthcareMedical - Care Facilities
$206.10
$0.02(+0.87%)
52W$152.33
$246.33
FinancialsValuationvs HCA
Updated Mar 2, 12:00 AM
RSI36
RS Rating51/99
Beta0.69
Volatility35%
F-Score7/9
Mkt Cap$3M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Universal Health Services, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings growth of 41% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
51
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.69
vs S&P 500
DEFENSIVE
52W Position
57%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$216.03
50 SMA > 100 SMA$218.74
100 SMA > 150 SMA$207.09
150 SMA > 200 SMA$200.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$220.65-6.59%BELOW
50 SMA$216.03-4.59%BELOW
100 SMA$218.74-5.78%BELOW
150 SMA$207.09-0.48%BELOW
200 SMA$200.35+2.87%ABOVE

Price Performance

1D+0.9%
1W-11.4%
1M+1.5%
3M-15.4%
6M+13.7%
YTD-6.3%
1Y+17.6%
3Y+15.6%
52-Week Trading Range57% from low
$206.10
52W Low$152.33
52W High$246.33

Technical Indicators

RSI (14)BEARISH
36.4
305070
VCP ScoreCOOL
5/10
Base depth: 23.2%

Risk Profile

Beta
0.69
52W Vol
35%
ATR
$8.88
Max DD (1Y)
-22%

Volume Analysis

Today
206
50D Avg
578.0K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+26%
$4.80
Q2'25+27%
$5.43
Q3'25+51%
$5.74
Q4'25+41%
$7.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.74%
5 Years:+8.48%
3 Years:+9.03%
TTM:+9.71%

Compounded Profit Growth

10 Years:+13.08%
5 Years:+16.02%
3 Years:+36.21%
TTM:+36.46%

Stock Price CAGR

10 Years:+6.44%
5 Years:+10.01%
3 Years:+15.56%
1 Year:+17.60%

Return on Equity

10Y Avg:15.3%
5Y Avg:15.5%
3Y Avg:16.8%
Last Year:20.1%

Key Metrics

Market Cap$3M
Gross Margin—
Net Margin8.6%
Piotroski F-Score7/9

More UHS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

UHS vs HCAHCATHCMPWACHC

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 51 meansUHS outperformed 51% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.69 means 31% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is UHS in an uptrend right now?

UHS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is UHS overbought or oversold?

UHS's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is UHS outperforming the market?

UHS has a Relative Strength (RS) Rating of 51 out of 99. UHS is performing about average compared to the market.

Where is UHS in its 52-week range?

UHS is trading at $206.10, which is 84% of its 52-week high ($246.33) and 57% above its 52-week low ($152.33).

How volatile is UHS?

UHS has a Beta of 0.69 and 52-week volatility of 35%. It's less volatile than the S&P 500 - generally more stable.