UTHR:NGS-United Therapeutics Corporation (USD)

EQUITY | Biotechnology | Nasdaq Global Select

Last Closing

USD 372.83

Change

+2.25 (+0.61)%

Market Cap

USD 5.48B

Volume

0.43M

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: 2025-02-18 )

Largest Industry Peers for Biotechnology

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ALNY Alnylam Pharmaceuticals Inc

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RPRX Royalty Pharma Plc

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SMMT Summit Therapeutics PLC

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INCY Incyte Corporation

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INSM Insmed Inc

+2.47 (+3.04%)

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MRNA Moderna Inc

+0.15 (+0.42%)

USD 12.93B

ETFs Containing UTHR

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

+0.34 (+0.00%)

USD 0.48B
SANE 4.17 % 0.00 %

N/A

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

N/A

N/A
CURE:AU ETFS S&P Biotech ETF 2.41 % 0.00 %

-0.16 (0.00%)

USD 0.04B
SRHQ Elevation Series Trust - .. 2.36 % 0.00 %

N/A

N/A
HLTH:AU VanEck Global Healthcare .. 2.33 % 0.00 %

-0.05 (0.00%)

USD 0.06B
FXH First Trust Health Care A.. 2.12 % 0.63 %

+1.38 (+0.00%)

USD 1.05B
WRNA:XETRA 1.94 % 0.00 %

N/A

N/A
WBIO:LSE WisdomTree BioRevolution .. 1.94 % 0.00 %

+11.70 (+0.00%)

USD 3.82M
KRUZ Unusual Whales Subversive.. 1.87 % 0.00 %

+0.07 (+0.00%)

USD 0.06B
WDNA WisdomTree BioRevolution .. 1.81 % 0.00 %

+0.09 (+0.00%)

USD 2.27M
DSMC ETF Series Solutions 1.77 % 0.00 %

-0.24 (0.00%)

N/A
LABU Direxion Daily S&P Biotec.. 1.68 % 1.14 %

+3.55 (+0.00%)

USD 0.77B
BIB ProShares Ultra Nasdaq Bi.. 1.17 % 0.95 %

+0.99 (+0.00%)

USD 0.06B
THNZ:XETRA 0.85 % 0.00 %

N/A

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

-0.17 (0.00%)

N/A
JMEE JPMorgan Market Expansion.. 0.64 % 0.00 %

-0.34 (0.00%)

USD 1.84B
DGSM:AU Dimensional Global Small .. 0.21 % 0.00 %

N/A

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

+1.85 (+0.00%)

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

-0.12 (0.00%)

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

-0.26 (0.00%)

USD 0.06B
PJP Invesco Dynamic Pharmaceu.. 0.00 % 0.56 %

+0.20 (+0.00%)

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

+0.33 (+0.00%)

USD 0.02B
BIGT:LSE L&G Pharma Breakthrough U.. 0.00 % 0.00 %

+0.15 (+0.00%)

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

-0.01 (0.00%)

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

+1.20 (+0.00%)

N/A
ETLI:F 0.00 % 0.00 %

N/A

N/A
IS3T:F 0.00 % 0.00 %

N/A

N/A
QDVC:F 0.00 % 0.00 %

N/A

N/A
BIOT 0.00 % 0.00 %

N/A

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 5.67% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.67% 70% C- 66% D+
Trailing 12 Months  
Capital Gain 74.09% 89% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.09% 89% A- 89% A-
Trailing 5 Years  
Capital Gain 247.08% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 247.08% 95% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 28.00% 70% C- 79% B-
Dividend Return 28.00% 70% C- 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.91% 83% B 59% D-
Risk Adjusted Return 87.75% 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 34% 57%
Price/Book Ratio 2.57 45% 42%
Price / Cash Flow Ratio 16.03 5% 20%
Price/Free Cash Flow Ratio 8.20 7% 40%
Management Effectiveness  
Return on Equity 18.81% 97% 89%
Return on Invested Capital 14.58% 85% 82%
Return on Assets 11.89% 98% 96%
Debt to Equity Ratio 5.01% 66% 77%

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