Stock Analysis
Universal Health Services, Inc. (UHS) Stock Analysis
Universal Health Services, Inc. (UHS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Universal Health Services, Inc. (UHS) currently has an AIQ Score of 60/100, indicating a neutral setup. Value is the strongest factor at 73/100. Momentum is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
UHS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $176.05 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $10.34B |
| P/E Ratio (TTM) | 6.92 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $6.01 |
| Revenue (quarter ended 2026-06-30) | $4.64B |
| Dividend Yield (TTM) | 0.47% |
| Beta | 1.06 |
| Volume | 582.1K |
| 52-week range | $140.08-$246.33 |
| RSI 14 | 49.21 |
| 50-Day SMA | $177.22 |
| 200-Day SMA | $177.10 |
| Analyst Price Target | $189.27 |
| Next Earnings | Feb 24, 2027 |
UHSUniversal Health Services, Inc.
Healthcare / Medical - Care Facilities
Low Priority
Above Peers
Latest quote
- Momentum37
- Value73
- Quality70
- Risk resilience54
- Sentiment—
UHS Stock Analysis Summary
Universal Health Services, Inc. (UHS) currently has an AIQ Score of 60/100, indicating a neutral setup. Value is the strongest factor at 73/100. Momentum is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, UHS has AIQ Score of 60/100 with Value base of 73/100 and fading Momentum at 37/100. Wait for component alignment before adding exposure.
Value (73/100) leads while Momentum (37/100) lags. This cross-factor spread creates entry timing uncertainty.
Healthcare · -0.32% stock move · UHS classified in Medical - Care Facilities.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is UHS Bullish or Bearish Right Now?
UHS currently has a neutral overall setup. Value is the strongest factor at 73/100, while Momentum is weakest at 37/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 70/100.
- - Analyst target implies +7.51% upside from the latest quote.
- - Momentum is weak at 37/100.
- - Price is -0.28% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (31 vs 6).
Current Consensus
UHS's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 8 neutral, and 31 sell votes. UHS's 14-day RSI is 49.21, which places the stock in a neutral momentum range. UHS's beta is 1.06, indicating market sensitivity broadly in line with the market.
What Changed in UHS?
The largest recent change in UHS is Momentum moving down by 42.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the UHS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
UHS Decision Framework
Public evidence layers, setup checks, and risk context for Universal Health Services, Inc..
Universal Health Services, Inc. (UHS) Stock Analysis
Universal Health Services, Inc. has an AIQ Score of 60/100 in a Neutral regime. Value is strongest at 73/100. Beta is 1.03, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | UHS is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that value leads at 73/100 while momentum lags at 37/100. |
| Factor Evidence | Momentum 37/100 · Value 73/100 · Quality 70/100 · Risk 54/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 73/100.
Momentum is 37/100 and RSI (14) is 49.2.
UHS is in a Neutral regime at 60/100.
Risk factor is 54/100 with beta 1.03 and annual volatility 32.54%.
Current conflict: value leads at 73/100 while momentum lags at 37/100.
UHS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
UHS Fundamentals
UHS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
UHS Technical Analysis
UHS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
UHS Stock Catalysts
Track UHS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
UHS Dividend Analysis
UHS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
UHS Financial Data
UHS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
UHS Risk Analysis
UHS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
UHS Stock News
UHS stock news, market tone, recent headlines, and catalyst context.
UHS vs Healthcare Services / Managed Care Peers
Current peer cohort: UHS · UNH · ALHC · BKD · CAH. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| UHS Current stock | 60/100 | 73/100 | 37/100 | 54/100 | -0.71 | 32.54% | Current |
| UNH UnitedHealth Group | 59/100 | 58/100 | 81/100 | 51/100 | 0.49 | 34.75% | UHS vs UNH |
| ALHC Alignment Healthcare | 43/100 | 42/100 | 51/100 | 46/100 | -0.88 | 69.56% | UHS vs ALHC |
| BKD Brookdale Senior Living | 50/100 | 65/100 | 45/100 | 46/100 | 0.45 | 39.17% | UHS vs BKD |
| CAH Cardinal Health | 53/100 | 56/100 | 73/100 | 55/100 | 1.43 | 29.94% | UHS vs CAH |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching UHS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for UHS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
UHS Stock FAQ
What is UHS stock price today?
Universal Health Services, Inc.'s current stock price is $176.05. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is UHS bullish or bearish right now?
UHS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is UHS's market cap?
UHS's market cap is $10.34B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is UHS's current P/E ratio?
UHS's current P/E ratio is 6.92 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is UHS's RSI?
UHS's 14-day RSI is 49.21 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is UHS above its 50-day and 200-day moving averages?
UHS is -0.34% from its 50-day SMA and -0.28% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is UHS's next earnings date?
UHS's next earnings date is currently listed as Feb 24, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does UHS pay a dividend?
UHS's dividend yield is 0.47% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.