UHS
Universal Health ServicesCNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Execution of margin-recovery initiatives, stable or improving admissions and favorable payer outcomes drive EBITDA expansion and multiple re-rating toward the analyst high (302). Outpatient growth and realized cost savings materially increase free cash flow, supporting upside from the anchor.
Posture
Mixed
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-06-03.
What can break
Decline in elective inpatient volumes
Momentum
11
Value
71
Sentiment
75
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $231.00 · Bull $302.00 · Bear $190.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $250.65
Why
Momentum11 · Δ7d -11.2
Value71 · Δ7d +0.4
Sentiment75 · Δ7d +2.4
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
11
34% active weight
Current posture
7d trendSoftening
Δ7d
-11.2
Δ21d
+0.5
Value
71
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.9
Sentiment
75
33% active weight
Current posture
7d trendImproving
Δ7d
+2.4
Δ21d
+17.7
Why this grade
Composite grade C. Momentum 10.9 / Value 71.0 / Sentiment 74.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$8.63B
Beta
1.27
Shares Out
62.48M
P/E (TTM)
10.6
P/S (TTM)
0.82
P/FCF (TTM)
15.20
Rev YoY
+13.4%
EPS YoY
+54.2%
Gross Margin
-
Op Margin
+11.5%
Net Debt
$4.38B
Current Ratio
1.03
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology