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UNITED THERAPEUTICS Corp (UTHR) Stock Fundamental Analysis & AI Rating 2026

UTHR Nasdaq Pharmaceutical Preparations DE CIK: 0001082554
Updated This Month • Analysis: May 6, 2026 • SEC Data: 2026-03-31
Combined AI Rating
STRONG BUY
82% Confidence
N/A
STRONG BUY
82% Conf
Pending
Analysis scheduled

📊 UTHR Key Takeaways

Revenue: $781.5M
Net Margin: 35.2%
Free Cash Flow: $362.5M
Current Ratio: 4.79x
Debt/Equity: 0.00x
EPS: $5.82
AI Rating: STRONG BUY with 82% confidence
UNITED THERAPEUTICS Corp (UTHR) receives a STRONG BUY rating with 82% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $781.5M, net profit margin of 35.2%, and return on equity (ROE) of 4.7%, UNITED THERAPEUTICS Corp demonstrates strong fundamentals in the Healthcare sector. Below is our complete UTHR stock analysis for 2026.

Is UNITED THERAPEUTICS Corp (UTHR) a Good Investment?

Claude

UTHR demonstrates exceptional fundamental strength with 82.9% gross margins, 41.7% operating margins, and remarkable 46.4% free cash flow margin. The company combines solid 10.6% revenue growth with faster 13.1% EPS growth, indicating improving per-share economics, while maintaining a fortress balance sheet with zero debt and $1.3B cash, demonstrating financial resilience in a competitive pharma sector.

Why Buy UNITED THERAPEUTICS Corp Stock? UTHR Key Strengths

Claude
  • + Exceptional profitability margins across all levels (gross, operating, net) indicating strong pricing power and operational efficiency
  • + Robust free cash flow generation of $362.5M (46.4% margin) provides financial flexibility for R&D and shareholder returns
  • + Zero long-term debt with $1.3B cash and 4.79x current ratio, offering significant downside protection and strategic optionality
  • + EPS growth (13.1%) outpacing revenue growth (10.6%) indicates improving operational leverage and per-share value creation
  • + Strong balance sheet with $5.9B equity, minimizing financial risk

UTHR Stock Risks: UNITED THERAPEUTICS Corp Investment Risks

Claude
  • ! Pharmaceutical sector exposure to patent expirations, regulatory changes, and drug development pipeline risks
  • ! Relatively low ROE (4.7%) and ROA (4.1%) suggest capital may not be deployed at optimal returns despite margin excellence
  • ! Significant insider activity (75 Form 4 filings in 90 days) warrants monitoring for potential selling pressure
  • ! Moderate revenue growth rate of 10.6% YoY may face pressure from competitive dynamics or market saturation

Key Metrics to Watch

Claude
  • * Free cash flow sustainability and margin trajectory as revenue scales
  • * Revenue growth acceleration and product pipeline success rates
  • * Return on equity improvement trajectory and capital efficiency metrics
  • * Operating margin maintenance under pricing pressure or cost inflation scenarios

UNITED THERAPEUTICS Corp (UTHR) Financial Metrics & Key Ratios

Revenue
$781.5M
Net Income
$274.9M
EPS (Diluted)
$5.82
Free Cash Flow
$362.5M
Total Assets
$6.7B
Cash Position
$1.3B

💡 AI Analyst Insight

The 46.4% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 4.79x current ratio provides a solid financial cushion.

UTHR Profit Margin, ROE & Profitability Analysis

Gross Margin 82.9%
Operating Margin 41.7%
Net Margin 35.2%
ROE 4.7%
ROA 4.1%
FCF Margin 46.4%

UTHR vs Healthcare Sector: How UNITED THERAPEUTICS Corp Compares

How UNITED THERAPEUTICS Corp compares to Healthcare sector averages

Net Margin
UTHR 35.2%
vs
Sector Avg 12.0%
UTHR Sector
ROE
UTHR 4.7%
vs
Sector Avg 15.0%
UTHR Sector
Current Ratio
UTHR 4.8x
vs
Sector Avg 2.0x
UTHR Sector
Debt/Equity
UTHR 0.0x
vs
Sector Avg 0.6x
UTHR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is UNITED THERAPEUTICS Corp Stock Overvalued? UTHR Valuation Analysis 2026

Based on fundamental analysis, UNITED THERAPEUTICS Corp has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
4.7%
Sector avg: 15%
Net Profit Margin
35.2%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

UNITED THERAPEUTICS Corp Balance Sheet: UTHR Debt, Cash & Liquidity

Current Ratio
4.79x
Quick Ratio
4.50x
Debt/Equity
0.00x
Debt/Assets
12.1%
Interest Coverage
24.50x
Long-term Debt
N/A

UTHR Revenue & Earnings Growth: 5-Year Financial Trend

UTHR 5-year financial data: Year 2021: Revenue $1.7B, Net Income N/A, EPS $-2.39. Year 2022: Revenue $1.9B, Net Income N/A, EPS $11.54. Year 2023: Revenue $2.3B, Net Income $475.8M, EPS $10.06. Year 2024: Revenue $2.9B, Net Income $727.3M, EPS $15.00. Year 2025: Revenue $3.2B, Net Income $984.8M, EPS $19.81.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: UNITED THERAPEUTICS Corp's revenue has grown significantly by 89% over the 5-year period, indicating strong business expansion. The most recent EPS of $19.81 reflects profitable operations.

UTHR Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
46.4%
Free cash flow / Revenue

UTHR Quarterly Earnings & Performance

Quarterly financial performance data for UNITED THERAPEUTICS Corp including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $781.5M $274.9M $5.82
Q3 2025 $748.9M $309.1M $6.39
Q2 2025 $714.9M $278.1M $5.85
Q1 2025 $677.7M $306.6M $6.17
Q3 2024 $609.4M $267.6M $5.38
Q2 2024 $596.5M $259.2M $5.24
Q1 2024 $506.9M $240.9M $4.86
Q3 2023 $516.0M $239.3M $4.91

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

UNITED THERAPEUTICS Corp Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$463.3M
Cash generated from operations
Stock Buybacks
$1.5B
Shares repurchased (TTM)
Capital Expenditures
$100.8M
Investment in assets
Dividends
None
No dividend program

UTHR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for UNITED THERAPEUTICS Corp (CIK: 0001082554)

📋 Recent SEC Filings

Date Form Document Action
May 15, 2026 4 xslF345X06/primarydocument.xml View →
May 15, 2026 4 xslF345X06/primarydocument.xml View →
May 14, 2026 4 xslF345X06/primarydocument.xml View →
May 14, 2026 4 xslF345X06/primarydocument.xml View →
May 13, 2026 4 xslF345X06/primarydocument.xml View →

Frequently Asked Questions about UTHR

What is the AI rating for UTHR?

UNITED THERAPEUTICS Corp (UTHR) has an AI rating of STRONG BUY with 82% confidence, based on fundamental analysis of SEC EDGAR filings.

What are UTHR's key strengths?

Claude: Exceptional profitability margins across all levels (gross, operating, net) indicating strong pricing power and operational efficiency. Robust free cash flow generation of $362.5M (46.4% margin) provides financial flexibility for R&D and shareholder returns.

What are the risks of investing in UTHR?

Claude: Pharmaceutical sector exposure to patent expirations, regulatory changes, and drug development pipeline risks. Relatively low ROE (4.7%) and ROA (4.1%) suggest capital may not be deployed at optimal returns despite margin excellence.

What is UTHR's revenue and growth?

UNITED THERAPEUTICS Corp reported revenue of $781.5M.

Does UTHR pay dividends?

UNITED THERAPEUTICS Corp does not currently pay dividends.

Where can I find UTHR SEC filings?

Official SEC filings for UNITED THERAPEUTICS Corp (CIK: 0001082554) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is UTHR's EPS?

UNITED THERAPEUTICS Corp has a diluted EPS of $5.82.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is UTHR a good stock to buy right now?

Based on our AI fundamental analysis in May 2026, UNITED THERAPEUTICS Corp has a STRONG BUY rating with 82% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is UTHR stock overvalued or undervalued?

Valuation metrics for UTHR: ROE of 4.7% (sector avg: 15%), net margin of 35.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy UTHR stock in 2026?

Our dual AI analysis gives UNITED THERAPEUTICS Corp a combined STRONG BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is UTHR's free cash flow?

UNITED THERAPEUTICS Corp's operating cash flow is $463.3M, with capital expenditures of $100.8M. FCF margin is 46.4%.

How does UTHR compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin 35.2% (avg: 12%), ROE 4.7% (avg: 15%), current ratio 4.79 (avg: 2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 6, 2026 | Data as of: 2026-03-31 | Powered by Claude AI