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UTHR

Strong BuyAPPROVE

United Therapeutics Corporation · Healthcare · United States · $22.1B · Avg Vol: $253M/d

86
StockRank
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Q
87
V
50
M
45
P/E (TTM)
18.5x
ROE
19.3%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

United Therapeutics generates large cash flow from its pulmonary arterial hypertension franchise, runs a net-cash balance sheet and has been repurchasing shares, producing a strong quality score (Q88), and consensus has been revised up 4.0%. The 1.52% insider selling is modest against that. Nothing adverse is known on accounting, solvency or governance.

COMPANY DESCRIPTION

United Therapeutics Corporation is a biotechnology company dedicated to developing and commercializing innovative therapies for patients with rare and life-threatening diseases, predominantly pulmonary arterial hypertension (PAH) and other cardiopulmonary conditions. The company holds a strong market position through its proprietary drug portfolio and orphan drug designations, addressing significant unmet medical needs in specialized therapeutic areas.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.9B2.3B2.9B3.2B18.0%3.2B3.1B3.4B4.0%
EPS15.9821.0426.4430.1323.5%27.9128.1631.031.5%
Shares46.0M47.0M44.8M43.6M-5.2%42.9M
Debt800.0M800.0M700.0M300.0M-27.9%
Equity4.8B6.0B6.4B7.1B13.9%
Op CF802.5M978.0M1.3B1.6B24.8%1.7B
Inv CF-811.5M-719.6M417.2M-551.3M
Fin CF75.4M-11.9M-1.3B-1.1B
Loading 1Y...
PRICE (1Y)-4.7%
500510519529539Jul 21Aug 11Aug 31
SMA 50SMA 200

Close
$510.38
RSI (14)
47.4
52W High
$609.35
From 52W High
0.8%

SCORE BREAKDOWN

Quality
87
ROIC
21.7%92.1
ROE
19.3%87.6
GP/Assets
34.5%71.7
Op. Margin
42.2%96.8
FCF/Assets
13.8%91.4
Piotroski
790.5
Int. Cover
50.0x89.3
D/E Ratio
0.00x97.9
Current Ratio
5.73x75.3
Value
50
P/E (TTM)
18.5x63.2
EV/EBITDA
13.0x55.4
P/FCF
20.3x59.6
P/B
3.4x39.3
P/S
7.0x33.9
Div Yield
N/A
Momentum
45
52W High %
84%71.8
RS 6M
-13%49.5
SMA 50/200
1.01x63.2
EPS Rev 4W
-9.1%10.5
EPS Rev 12W
-5.5%18.1
EPS Improve
+8%26.9
Q Growth
8%46.6

FUNDAMENTALS

Market Cap
$22.1B
P/E (Forward)
17.2x
Gross Margin
86.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of UTHR are excluded.

TickerCompanyMkt CapStockRankSignal
UTHRUnited Therapeutics Corporation(you)$22.1B86Strong Buy
VIA.DEViatris Inc.$19.0B84Strong Buy
NBIXNeurocrine Biosciences, Inc.$15.7B83Strong Buy
ZTS.MXZoetis Inc.$32.0B80Buy
LNTHLantheus Holdings, Inc.$6.6B87Strong Buy
AMRXAmneal Pharmaceuticals, Inc.$6.1B84Strong Buy
ELANElanco Animal Health Incorporated$12.0B68Buy
INDVIndivior Pharmaceuticals, Inc.$4.1B94Strong Buy
LQDALiquidia Corporation$6.1B70Buy
BCRXBioCryst Pharmaceuticals, Inc.$2.5B89Strong Buy

Peer medians: ROE -25.0% · P/E 31.1x · Gross margin 58.8%

United Therapeutics Corporation (UTHR): Stock Score Summary

United Therapeutics Corporation (UTHR) has a MoatMap StockRank of 86/100 based on Quality (87/100), Value (50/100), and Momentum (45/100) factor scores. The current signal is STRONG BUY. United Therapeutics generates large cash flow from its pulmonary arterial hypertension franchise, runs a net-cash balance sheet and has been repurchasing shares, producing a strong quality score (Q88), and consensus has been revised up 4.0%. The 1.52% insider selling is modest against that. Nothing adverse is known on accounting, solvency or governance.

United Therapeutics Corporation is a biotechnology company dedicated to developing and commercializing innovative therapies for patients with rare and life-threatening diseases, predominantly pulmonary arterial hypertension (PAH) and other cardiopulmonary conditions. The company holds a strong market position through its proprietary drug portfolio and orphan drug designations, addressing significant unmet medical needs in specialized therapeutic areas.

Key Financial Metrics

Price$510.38
Market Cap$22.1B
P/E (TTM)18.51
P/E (Forward)17.20
Price/Book3.45
Return on Equity19.3%
Return on Invested Capital21.7%
Debt/Equity0.00x
Gross Margin86.1%
Operating Margin42.2%
Revenue Growth-1.9%
Free Cash Flow$1.1B

United Therapeutics Corporation operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is United Therapeutics Corporation’s (UTHR) StockRank?
MoatMap’s StockRank for United Therapeutics Corporation (UTHR) is 86/100, with a Strong Buy signal. It is a composite of Quality (87), Value (50), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does United Therapeutics Corporation have an economic moat?
United Therapeutics Corporation (UTHR) has a Quality factor score of 87/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is United Therapeutics Corporation a buy, hold, or sell?
MoatMap’s current signal for United Therapeutics Corporation (UTHR) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is United Therapeutics Corporation in?
United Therapeutics Corporation (UTHR) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).