Yahoo Finance report covering Universal Health Services Inc. (UHS) market action, institutional positioning, and fundamental catalysts.
Why UHS Stock slipped -0.32% Today — RQD Quant Desk Flash
Universal Health Services Inc. (UHS) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is UHS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Universal Health Services Inc. (NYSE: UHS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $176.05 (-0.32% 1D, market cap $10.41B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 18/20. Across 1016 tracked Health Care issuers, UHS ranks #145 in composite RQD confidence.
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How does UHS compare to ENSG and EHC in the Health Care sector?
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Within the Health Care sector (Hospital/Nursing Management), UHS carries a Roarable C (63/100 RQD), trailing P/E of 7.0x, gross margin of —, and ROIC of 14.1%. By comparison, ENSG (The Ensign Group Inc.) holds a B grade (72/100 RQD, P/E 31.6x, ROIC 18.0%, cap $10.87B) and EHC (Encompass Health Corporation) posts a B+ grade (77/100 RQD, P/E 22.9x, ROIC 13.8%, cap $12.97B). Among the 5-stock peer group, UHS leads on earnings multiple (7.0x) while THC leads on capital efficiency (27.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for UHS?
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Per UHS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000352915), Universal Health Services Inc. generated $17.36B in revenue (+9.7% YoY), $1.49B in net income, and $849.2M in free cash flow against $15.53B in total assets and $4.00B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
Altman Z-Score 3.11 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
Macro rate sensitivity & RSI-14 (46.5) create a -10 pt regime headwind
⚔️ Adversarial Opposing Case: Why the UHS Bull Thesis Could Fail
Even with a 63/100 (C) score, UHS faces multiple-compression risk if 7.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($177.27) or 200D SMA ($176.73) invalidates the momentum regime and cuts Target Base ($180.01) toward Bear Floor ($140.41).
Why UHS Stock slipped -0.32% Today — RQD Quant Desk Flash
Universal Health Services Inc. (UHS) slipped -0.32% to $176.05, trading at 34% of its 52-week range ($140.08 – $246.33). Solid steady margins (14% return on capital), mixed timing at 7x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 34% of its 52-week range ($140.08 – $246.33) with RSI-14 at 46.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.8% around $176.05 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $849.2M annual free cash flow.
Seeking Alpha report covering Universal Health Services Inc. (UHS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Universal Health Services Inc. (UHS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Universal Health Services Inc. (UHS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Universal Health Services Inc. (UHS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Universal Health Services Inc. (UHS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Universal Health Services Inc. (UHS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Universal Health Services Inc. (UHS) market action, institutional positioning, and fundamental catalysts.
Wells Fargo analyst Stephen Baxter maintains Universal Health Services (NYSE:UHS) with a Equal-Weight and raises the price target from $166 to $170.
Hospital management company Universal Health Services (NYSE:UHS) met Wall Street’s revenue expectations in Q3 2026, with sales up 5.3% year on year to $4.73 billion. Its non-GAAP profit of $5.22 per share was 1.3% above
Scheduled RQD Strong Buys & Whale Accumulation Briefing (UHS Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
UHS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on UHS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for UHS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UHS)
1. Head-to-Head Health Care Peer Comparison (UHS vs. ENSG, EHC, PACS, THC)
Industry: Hospital/Nursing Management (14 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Universal Health Services Inc. (UHS) ranks #145 by composite RQD confidence (63/100, grade C) and #107 by equity capitalization ($10.41B). Within this direct 5-issuer industry benchmark cohort, UHS leads on earnings valuation at 7.0x trailing P/E, while THC leads on capital efficiency and profitability with 27.6% ROIC and — gross margin. EHC currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with UHS at 63/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| UHS
ACTIVE
Universal Health Services Inc. | C | 63/100 | 7.0x | — | 14.1% | -0.32% | $10.41B | Benchmark Subject |
| ENSG The Ensign Group Inc. | B | 72/100 | 31.6x | 20.1% | 18.0% | -2.58% | $10.87B | /ensg-vs-uhs → |
| EHC Encompass Health Corporation | B+ | 77/100 | 22.9x | — | 13.8% | +3.35% | $12.97B | /ehc-vs-uhs → |
| PACS PACS Group Inc. | B | 74/100 | 41.1x | — | 24.6% | -3.76% | $7.87B | /pacs-vs-uhs → |
| THC Tenet Healthcare Corporation | B | 74/100 | 9.2x | — | 27.6% | +0.99% | $21.79B | /thc-vs-uhs → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000352915In its most recent audited fiscal period (FY2025, filed 2025-12-31), Universal Health Services Inc. (UHS) reported GAAP revenue of $17.36B (+9.7% vs. FY2024 revenue of $15.83B , and +21.6% cumulative change since FY2023) , GAAP net income of $1.49B, operating cash flow of $1.86B, and free cash flow of $849.2M (-24.4% YoY). On the balance sheet, UHS closed FY2025 with $15.53B in total assets against $4.00B in total debt (Altman Z-Score: 3.11, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $17.36B | $1.49B | $1.86B | $849.2M | $15.53B | $4.00B |
| FY2024 (FY) | 2024-12-31 | $15.83B | $1.14B | $2.07B | $1.12B | $14.47B | $4.46B |
| FY2023 (FY) | 2023-12-31 | $14.28B | $717.8M | $1.27B | $625.1M | $17.14B | $4.01B |
3. UHS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs UHS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Universal Health Services Inc. (NYSE: UHS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $176.05 (-0.32% 1D, market cap $10.41B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 18/20. Across 1016 tracked Health Care issuers, UHS ranks #145 in composite RQD confidence.
How does UHS compare to ENSG and EHC in the Health Care sector?
Within the Health Care sector (Hospital/Nursing Management), UHS carries a Roarable C (63/100 RQD), trailing P/E of 7.0x, gross margin of —, and ROIC of 14.1%. By comparison, ENSG (The Ensign Group Inc.) holds a B grade (72/100 RQD, P/E 31.6x, ROIC 18.0%, cap $10.87B) and EHC (Encompass Health Corporation) posts a B+ grade (77/100 RQD, P/E 22.9x, ROIC 13.8%, cap $12.97B). Among the 5-stock peer group, UHS leads on earnings multiple (7.0x) while THC leads on capital efficiency (27.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for UHS?
Per UHS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000352915), Universal Health Services Inc. generated $17.36B in revenue (+9.7% YoY), $1.49B in net income, and $849.2M in free cash flow against $15.53B in total assets and $4.00B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is UHS trading relative to its 50-day, 200-day, and 52-week technical levels?
UHS last traded at $176.05 (-0.32% on volume of 582,236 shares), positioning the stock -0.69% below its 50-day simple moving average ($177.27) and -0.38% below its 200-day simple moving average ($176.73). Across its 52-week range of $140.08 to $246.33, UHS sits at the 33.9% percentile with a 14-day RSI of 46.5 (NEUTRAL RANGE) and an implied next-earnings move of ±6.8% ($164.08 to $188.02).
UHS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is UHS stock moving today?
Why UHS Stock slipped -0.32% Today — RQD Quant Desk Flash. Solid steady margins (14% return on capital), mixed timing at 7x P/E—hold if owned, no rush to chase.
UHS — Universal Health Services Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, UHS scores 63 out of 100, a letter grade of C, with the verdict "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine: 10 / 20. The rating cites ROIC of 14.1% and an FCF yield of 8.16%. Strong cash returns are offset by a score that sits in the middle of the range, suggesting the engine is productive but not decisively superior.
- Whale 13F Flow: 10 / 20. The rating references institutional accumulation and options positioning. The pillar is mid-range, so institutional signals are present but not strongly directional in the source data.
- Insider Conviction: 18 / 20. This is the strongest pillar, citing SEC Form 4 and Congressional PTR cluster flow. For a prospective investor, the high score is the most notable positive signal in the rating, though the underlying trade-level detail is not included in the source data.
- Macro Regime Fit: 10 / 20. The rating cites a beta of 1.04 and sector sensitivity. Beta near 1.0 implies market-like volatility, and the mid-range score indicates the stock's fit with the current macro regime is neutral rather than favorable.
- Forensic Balance Sheet: 15 / 20. The rating cites an Altman Z of 3.11, a Piotroski F of 9/9, and Debt/Equity of 0.55. The strong Piotroski reading and healthy Z-Score support balance sheet quality, the highest-scoring element after insider flow.
Translated for an investor: the rating describes a company with solid cash generation, a credible balance sheet, and notable insider buying signals, offset by a neutral macro fit and only moderate institutional conviction. The valuation metrics in the market data (forward P/E of 6.5, EV/EBITDA of 5) are low, which could represent upside if earnings hold, but also may reflect market concern the source data does not explain. The verdict of "Hold" reflects this balance between upside drivers and unresolved risks.
Snapshot
Business
Universal Health Services Inc. (UHS) is a NYSE-listed issuer in the Health Care sector, operating in the Hospital/Nursing Management industry. The source profile identifies it as a hospital and nursing management operator. Per the SEC financials, revenue for FY 2025 was $17364.8M. Not available in source data for detailed customer segmentation or revenue model breakdown.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $17364.8M | $1994.0M | $1488.8M | N/A | $849.2M | $137.8M | $4004.4M |
| FY 2024 | $15827.9M | $1681.8M | $1142.1M | N/A | $1123.3M | $126.0M | $4464.5M |
| FY 2023 | $14282.0M | $1175.4M | $717.8M | N/A | $625.1M | N/A | $4010.4M |
Per the SEC financials, revenue grew from $14282.0M in FY 2023 to $17364.8M in FY 2025, and net income rose from $717.8M to $1488.8M over the same span. Per the market data, operating margin is 11.5%, net margin is 8.6%, and gross margin is reported as 0%. Per the Roarable RQD rating, ROIC is 14.1%, the Altman Z-Score is 3.11, and the Piotroski F-Score is 9/9. Debt declined from $4464.5M in FY 2024 to $4004.4M in FY 2025, and the Debt/Equity ratio is 0.55 per the rating.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the headlines include a modest fair value cut following mixed analyst views (RISK WATCH), a bearish Seeking Alpha piece titled with a claimed 134% upside (RISK WATCH), an earnings preview (MARKET WIRE), a report that UHS missed Q3 earnings estimates despite higher patient volumes (RISK WATCH), a GuruFocus report on Q3 2026 earnings with an EPS figure cut off in the source (MARKET WIRE), and a second earnings preview (MARKET WIRE). Four items are flagged RED/RISK WATCH and two are YELLOW/MARKET WIRE. The Butterfly supply-chain graph reports no supply chain and no proprietary signals. The source data does not contain the EPS figure for Q3 2026 or the full text of the articles.
Open Questions
- What is the Q3 2026 EPS figure, and how did it compare to estimates? The news feed references a miss but the source does not provide the number.
- What drove the low forward P/E (6.5) and EV/EBITDA (5), and does the market price in risks the source data does not describe?
- What are the specific insider and Congressional transactions behind the 18/20 insider conviction score?
- Which revenue segments drive growth from $14282.0M to $17364.8M, and how much is organic versus acquired?
- Why is the gross margin reported as 0%, and how should that be interpreted given the other margin figures?
UHS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Universal Health Services Inc. (UHS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Universal Health Services Inc. (UHS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Universal Health Services Inc. (UHS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Universal Health Services Inc. (UHS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Universal Health Services Inc. (UHS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Universal Health Services Inc. (UHS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Universal Health Services Inc. (UHS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Universal Health Services Inc. (UHS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Universal Health Services Inc. (UHS) market action, institutional positioning, and fundamental catalysts.
UHS Bull vs. Bear Conversation Board — What's Your Call at $176.05?
🔥 Official Bull vs. Bear Debate: Is UHS (C • RQD 63/100) a Buy at $176.61?
Welcome to the UHS (Universal Health Services Inc.) Roar Pit. Current RQD Composite is 63/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Hospital/Nursing Management. Bulls point to capital efficiency (14.1% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on UHS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on UHS, but look at what you are paying: 7.0x trailing P/E with tightening sector spreads. Unless Universal Health Services Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
UHS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on UHS, the market is fixating on short-term headline noise in Hospital/Nursing Management and ignoring the balance sheet and cash flow trajectory. At $176.61 (52-wk range $140.08 - $246.33), any beat on forward guidance forces shorts and underweight funds to chase.