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

UTHR Nasdaq Pharmaceutical Preparations DE CIK: 0001082554
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
STRONG BUY
87% Conf
Pending
Analysis scheduled

📊 UTHR Key Takeaways

Revenue: $3.2B
Net Margin: 41.9%
Free Cash Flow: $1.0B
Current Ratio: 6.60x
Debt/Equity: 0.00x
EPS: $27.86
AI Rating: STRONG BUY with 87% confidence
UNITED THERAPEUTICS Corp (UTHR) receives a STRONG BUY rating with 87% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $3.2B, net profit margin of 41.9%, and return on equity (ROE) of 18.8%, 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

United Therapeutics demonstrates exceptional fundamental strength with 87.9% gross margins, 41.9% net margins, and a fortress balance sheet carrying zero debt and $1.6B in cash. Revenue and earnings growth are solid at 10.6% and 11.7% YoY respectively, while generating robust $1.0B annual free cash flow with healthy 32.7% FCF margin.

Why Buy UNITED THERAPEUTICS Corp Stock? UTHR Key Strengths

Claude
  • + Exceptional profitability with 87.9% gross margin, 46.9% operating margin, and 41.9% net margin
  • + Fortress balance sheet with zero long-term debt, $1.6B cash reserves, and 6.60x current ratio
  • + Accelerating earnings growth with EPS up 13.1% YoY and net income up 11.7% YoY
  • + Strong cash generation with $1.0B free cash flow and 32.7% FCF margin
  • + High returns on equity (18.8%) and assets (16.9%) demonstrate efficient capital deployment

UTHR Stock Risks: UNITED THERAPEUTICS Corp Investment Risks

Claude
  • ! Pharmaceutical industry regulatory risks, patent expirations, and R&D uncertainties
  • ! Elevated insider trading activity (71 Form 4 filings in 90 days) warrants monitoring for insider confidence signals or compensation adjustments
  • ! Industry concentration and cyclical nature exposes portfolio to sector-wide downturns

Key Metrics to Watch

Claude
  • * Revenue growth sustainability and product pipeline advancement
  • * Gross and operating margin maintenance under competitive pressures
  • * Free cash flow generation consistency and capital allocation strategy

UNITED THERAPEUTICS Corp (UTHR) Financial Metrics & Key Ratios

Revenue
$3.2B
Net Income
$1.3B
EPS (Diluted)
$27.86
Free Cash Flow
$1.0B
Total Assets
$7.9B
Cash Position
$1.6B

💡 AI Analyst Insight

The 32.7% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 6.60x current ratio provides a solid financial cushion.

UTHR Profit Margin, ROE & Profitability Analysis

Gross Margin 87.9%
Operating Margin 46.9%
Net Margin 41.9%
ROE 18.8%
ROA 16.9%
FCF Margin 32.7%

UTHR vs Healthcare Sector: How UNITED THERAPEUTICS Corp Compares

How UNITED THERAPEUTICS Corp compares to Healthcare sector averages

Net Margin
UTHR 41.9%
vs
Sector Avg 12.0%
UTHR Sector
ROE
UTHR 18.8%
vs
Sector Avg 15.0%
UTHR Sector
Current Ratio
UTHR 6.6x
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 appears fundamentally strong relative to the Healthcare sector in 2026.

Return on Equity
18.8%
Sector avg: 15%
Net Profit Margin
41.9%
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
6.60x
Quick Ratio
6.28x
Debt/Equity
0.00x
Debt/Assets
9.9%
Interest Coverage
112.22x
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
32.7%
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
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
Q2 2023 $466.9M $116.0M $2.41

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
$1.6B
Cash generated from operations
Stock Buybacks
$1.0B
Shares repurchased (TTM)
Capital Expenditures
$520.5M
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
Apr 17, 2026 4 xslF345X06/primarydocument.xml View →
Apr 17, 2026 4 xslF345X06/primarydocument.xml View →
Apr 17, 2026 4 xslF345X06/primarydocument.xml View →
Apr 16, 2026 4 xslF345X06/primarydocument.xml View →
Apr 16, 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 87% confidence, based on fundamental analysis of SEC EDGAR filings.

What are UTHR's key strengths?

Claude: Exceptional profitability with 87.9% gross margin, 46.9% operating margin, and 41.9% net margin. Fortress balance sheet with zero long-term debt, $1.6B cash reserves, and 6.60x current ratio.

What are the risks of investing in UTHR?

Claude: Pharmaceutical industry regulatory risks, patent expirations, and R&D uncertainties. Elevated insider trading activity (71 Form 4 filings in 90 days) warrants monitoring for insider confidence signals or compensation adjustments.

What is UTHR's revenue and growth?

UNITED THERAPEUTICS Corp reported revenue of $3.2B.

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 $27.86.

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 April 2026, UNITED THERAPEUTICS Corp has a STRONG BUY rating with 87% 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 18.8% (sector avg: 15%), net margin of 41.9% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.

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 $1.6B, with capital expenditures of $520.5M. FCF margin is 32.7%.

How does UTHR compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin 41.9% (avg: 12%), ROE 18.8% (avg: 15%), current ratio 6.60 (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: Apr 18, 2026 | Data as of: 2025-12-31 | Powered by Claude AI