UTHR:NGS-United Therapeutics Corporation (USD)

EQUITY | Biotechnology | Nasdaq Global Select

Last Closing

USD 363.65

Change

+4.07 (+1.13)%

Market Cap

USD 5.48B

Volume

0.24M

Analyst Target

USD 144.78
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

United Therapeutics Corp is a biotechnology company. The Company is engaged in the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening conditions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap
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+8.00 (+2.01%)

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REGN Regeneron Pharmaceuticals Inc

+13.28 (+1.89%)

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ARGX argenx NV ADR

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ALNY Alnylam Pharmaceuticals Inc

-3.18 (-1.30%)

USD 31.66B
BGNE BeiGene Ltd

+1.20 (+0.68%)

USD 20.24B
MRNA Moderna Inc

+0.20 (+0.51%)

USD 16.10B
RPRX Royalty Pharma Plc

+0.33 (+1.32%)

USD 15.27B
SMMT Summit Therapeutics PLC

+0.80 (+4.48%)

USD 13.67B
INCY Incyte Corporation

+1.00 (+1.45%)

USD 13.52B
INSM Insmed Inc

+0.15 (+0.21%)

USD 13.20B

ETFs Containing UTHR

MUUSAS:SW UBS (Irl) Fund Solutions .. 195.50 % 0.00 %

+2.70 (+0%)

USD 0.45B
SANE 4.17 % 0.00 %

N/A

N/A
BIOT:SW L&G Pharma Breakthrough U.. 3.36 % 0.00 %

-0.01 (0%)

N/A
CURE:AU ETFS S&P Biotech ETF 2.64 % 0.00 %

+1.23 (+0%)

USD 0.04B
FXH First Trust Health Care A.. 2.40 % 0.63 %

+0.16 (+0%)

USD 1.09B
SRHQ Elevation Series Trust - .. 2.36 % 0.00 %

+0.13 (+0%)

N/A
FHH:CA First Trust AlphaDEX US H.. 2.32 % 0.77 %

+0.37 (+0%)

CAD 0.01B
HLTH:AU VanEck Global Healthcare .. 2.30 % 0.00 %

+0.03 (+0%)

USD 0.06B
LABU Direxion Daily S&P Biotec.. 2.00 % 1.14 %

+1.82 (+0%)

USD 0.82B
2B70:XETRA iShares Nasdaq US Biotech.. 1.78 % 0.00 %

-0.02 (0%)

USD 0.52B
DSMC ETF Series Solutions 1.77 % 0.00 %

+0.07 (+0%)

N/A
ZUH:CA BMO Equal Weight US Healt.. 1.65 % 0.39 %

+0.29 (+0%)

CAD 0.23B
JMEE JPMorgan Market Expansion.. 0.94 % 0.00 %

+0.15 (+0%)

USD 1.63B
THNZ:XETRA L&G Global Thematic ESG E.. 0.85 % 0.00 %

-0.05 (0%)

N/A
IQSM Iq Candriam ESG U.S. Mid .. 0.82 % 0.00 %

+0.06 (+0%)

N/A
FBT First Trust NYSE Arca Bio.. 0.00 % 0.57 %

+0.95 (+0%)

N/A
GURU Global X Guru Index ETF 0.00 % 0.75 %

+0.12 (+0%)

N/A
LABD Direxion Daily S&P Biotec.. 0.00 % 1.00 %

-0.27 (0%)

USD 0.04B
PJP Invesco Dynamic Pharmaceu.. 0.00 % 0.56 %

+0.49 (+0%)

N/A
FTXH First Trust Nasdaq Pharma.. 0.00 % 0.60 %

+0.27 (+0%)

USD 0.02B
ZHU:CA BMO Equal Weight US Healt.. 0.00 % 0.00 %

N/A

CAD 0.01B
BIGT:LSE L&G Pharma Breakthrough U.. 0.00 % 0.00 %

-5.05 (0%)

N/A
BIOT:LSE L&G PHARMA BREAKTHROUGH G.. 0.00 % 0.00 %

-0.09 (0%)

N/A
XBI SPDR® S&P Biotech ETF 0.00 % 0.35 %

+0.61 (+0%)

N/A
ETLI:F Legal & General UCITS ETF.. 0.00 % 0.00 %

+0.03 (+0%)

N/A
IS3T:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.01 (+0%)

N/A
QDVC:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A
BIOT 0.00 % 0.00 %

N/A

N/A
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

N/A

CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

+0.03 (+0%)

N/A
FHH-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 65.38% 86% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.38% 86% B+ 89% A-
Trailing 12 Months  
Capital Gain 66.10% 86% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.10% 86% B+ 89% A-
Trailing 5 Years  
Capital Gain 297.87% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 297.87% 95% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 28.38% 69% C- 79% B-
Dividend Return 28.38% 69% C- 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.45% 82% B 58% F
Risk Adjusted Return 87.46% 99% N/A 93% A
Market Capitalization 5.48B 99% N/A 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Biotechnology) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.80 33% 57%
Price/Book Ratio 2.65 45% 41%
Price / Cash Flow Ratio 16.54 5% 19%
Price/Free Cash Flow Ratio 8.50 7% 39%
Management Effectiveness  
Return on Equity 18.81% 97% 89%
Return on Invested Capital 14.58% 86% 83%
Return on Assets 11.89% 98% 96%
Debt to Equity Ratio 5.01% 66% 78%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector