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UTHR · UNITED THERAPEUTICS Corp

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$499.73 -1.54 (-0.31%) At close · Aug 14
Market Cap
$21.43B
Shares
42.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$499.73 Open$498.91 Day$494.35–501.62 52W close$304.76–596.76 Avg vol 30d469K Short int2.3M · 5.4% float · 5.5d Short vol41% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg −7%
      below
      RSI (14) 33
      neutral
      MACD trend Negative
      52-week position 67%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return −7%
      trailing
      6-month return +5%
      trailing
      YTD return +3%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $536 › 200d $519 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +113 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.42% of float · ▲ +11.2% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      856 holders — near 3-yr high, broad support
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +2%
      Y/Y
      Gross margin 189%
      expanding
      EPS growth +13%
      Y/Y
      Free cash flow $1.0B
      Valuation P/E 17.9
      below peers
      Buyback $500.0M
      remaining
      Balance sheet $1.6B
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 2.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Sep 30, 2025
      Revenue run rate · not later than 2027 $4B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      33 Neutral
      MACD trend
      Negative Bearish
      52-week position
      67% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $536 › 200d $519 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +113 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.42% of float · ▲ +11.2% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      856 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $305 Now $500 · 67% Range high $597
      vs 200-day avg -4% vs 50-day avg -7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      2026 ASR agreements repurchase amount $1.5B March 2026
      Cost of sales (excluding share-based compensation) non-GAAP $98.5M Three Months Ended June 30, 2026
      Effective income tax rate 11% Three Months Ended June 30, 2026
      External research and development $71.2M Three Months Ended June 30, 2026
      General and administrative expense (excluding impairment of PP&E) non-GAAP $137.9M Three Months Ended June 30, 2026
      Interest income $31.5M Three Months Ended June 30, 2026
      Other income, net $13.3M Three Months Ended June 30, 2026
      ROW total revenues $49.7M Three Months Ended June 30, 2026
      Sales and marketing expense $37.3M Three Months Ended June 30, 2026
      Total share-based compensation expense $43.4M Three Months Ended June 30, 2026
      U.S. total revenues $733.6M Three Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Drug Manufacturers - Specialty & Generic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      UTHR
      UNITED THERAPEUTICS Corp
      this stock
      $21.43B +2.6% +2.4% 17.9 5.4%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $64.91B 0.0%
      TAK
      Takeda Pharmaceutical Co Ltd
      $56.30B +13.1% 0.1%
      GALDY
      Galderma Group AG/ADR
      $49.59B +2.4% 0.0%
      TEVA
      Teva Pharmaceutical Industries Ltd
      $42.85B +17.8% +4.3% 60.3 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      856
      % held
      101.3%
      Net QoQ
      +3.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      712
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.3M
      Days to cover
      5.5d
      Change
      +233.9K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.9K
      Value
      $2.7M
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      39.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.2B
      Net income (FY)
      $1.3B
      EPS diluted
      $27.86
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $500.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $4.3M
      Shares
      8.3K
      Filed
      Aug 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      UTHR -7.3% -6.7% +5.3% -3.5% +2.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -7.7% -11.2% -8.5% -7.4% -11.3%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $2.00B
      Spent (derived)
      $1.50B
      Remaining
      $500.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1082554 CUSIP 91307C102 13F (30d) 806 filings 786 filers Visit website Investor relations