Universal Health Services Net Income
| UHS Stock | USD 231.32 18.54 8.71% |
As of the 11th of February 2026, Universal Health has the Risk Adjusted Performance of 0.0272, semi deviation of 1.76, and Coefficient Of Variation of 3747.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Health Services, as well as the relationship between them. Please validate Universal Health Services coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Universal Health is priced more or less accurately, providing market reflects its prevalent price of 231.32 per share. Given that Universal Health Services has jensen alpha of (0), we advise you to double-check Universal Health Services's current market performance to make sure the company can sustain itself at a future point.
Universal Health Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0765 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.3 B | 1.4 B | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B | |
| Net Income From Continuing Ops | 1.3 B | 784.5 M | |
| Net Income Per Share | 15.44 | 16.22 | |
| Net Income Per E B T | 0.69 | 0.50 |
Universal | Net Income | Build AI portfolio with Universal Stock |
The evolution of Net Income for Universal Health Services provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Universal Health compares to historical norms and industry peers.
Latest Universal Health's Net Income Growth Pattern
Below is the plot of the Net Income of Universal Health Services over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Universal Health Services financial statement analysis. It represents the amount of money remaining after all of Universal Health Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Universal Health's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Universal Health's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.16 B | 10 Years Trend |
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Net Income |
| Timeline |
Universal Net Income Regression Statistics
| Arithmetic Mean | 753,689,746 | |
| Geometric Mean | 610,755,097 | |
| Coefficient Of Variation | 44.86 | |
| Mean Deviation | 245,748,760 | |
| Median | 717,795,000 | |
| Standard Deviation | 338,077,383 | |
| Sample Variance | 114296.3T | |
| Range | 1.4B | |
| R-Value | 0.90 | |
| Mean Square Error | 23893.1T | |
| R-Squared | 0.80 | |
| Slope | 60,031,554 | |
| Total Sum of Squares | 1828741.1T |
Universal Net Income History
Other Fundumenentals of Universal Health Services
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Universal Health Net Income component correlations
Universal Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Universal Health is extremely important. It helps to project a fair market value of Universal Stock properly, considering its historical fundamentals such as Net Income. Since Universal Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Universal Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Universal Health's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Health Care Providers & Services market expansion? Will Universal introduce new products? Factors like these will boost the valuation of Universal Health. If investors know Universal will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Universal Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.542 | Dividend Share 0.8 | Earnings Share 22.83 | Revenue Per Share | Quarterly Revenue Growth 0.134 |
The market value of Universal Health Services is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Health's value that differs from its market value or its book value, called intrinsic value, which is Universal Health's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Universal Health's market value can be influenced by many factors that don't directly affect Universal Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Universal Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Universal Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Universal Health's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Universal Health.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Universal Health on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Universal Health Services or generate 0.0% return on investment in Universal Health over 90 days. Universal Health is related to or competes with Ensign, Addus HomeCare, Encompass Health, Surgery Partners, HCA Holdings, Community Health, and Acadia Healthcare. Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and be... More
Universal Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Universal Health's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Universal Health Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.8 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.86 |
Universal Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Universal Health's standard deviation. In reality, there are many statistical measures that can use Universal Health historical prices to predict the future Universal Health's volatility.| Risk Adjusted Performance | 0.0272 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0881 |
Universal Health February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0272 | |||
| Market Risk Adjusted Performance | 0.0981 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 3747.03 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0881 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 3.08 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.9096 | |||
| Kurtosis | 5.52 |
Universal Health Services Backtested Returns
Currently, Universal Health Services is very steady. Universal Health Services owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0221, which indicates the firm had a 0.0221 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Universal Health Services, which you can use to evaluate the volatility of the company. Please validate Universal Health's Coefficient Of Variation of 3747.03, risk adjusted performance of 0.0272, and Semi Deviation of 1.76 to confirm if the risk estimate we provide is consistent with the expected return of 0.0446%. Universal Health has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Universal Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Health is expected to be smaller as well. Universal Health Services right now has a risk of 2.01%. Please validate Universal Health maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Universal Health will be following its existing price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
Universal Health Services has weak reverse predictability. Overlapping area represents the amount of predictability between Universal Health time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Universal Health Services price movement. The serial correlation of -0.24 indicates that over 24.0% of current Universal Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 79.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Universal Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Universal Health Services reported net income of 1.16 B. This is 240.81% higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 103.7% lower than that of the firm.
Universal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Health's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Health could also be used in its relative valuation, which is a method of valuing Universal Health by comparing valuation metrics of similar companies.Universal Health is currently under evaluation in net income category among its peers.
Universal Health ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Universal Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Universal Health's managers, analysts, and investors.Environmental | Governance | Social |
Universal Health Institutional Holders
Institutional Holdings refers to the ownership stake in Universal Health that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Universal Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Universal Health's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 914.5 K | Aqr Capital Management Llc | 2025-06-30 | 810.5 K | Lsv Asset Management | 2025-06-30 | 773.4 K | American Century Companies Inc | 2025-06-30 | 639.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 610 K | Charles Schwab Investment Management Inc | 2025-06-30 | 570.1 K | Northern Trust Corp | 2025-06-30 | 560.6 K | Virginia Retirement Systems Et Al | 2025-06-30 | 482.3 K | Bank Of New York Mellon Corp | 2025-06-30 | 479.5 K | Vanguard Group Inc | 2025-06-30 | 6.9 M | Blackrock Inc | 2025-06-30 | 5 M |
Universal Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0822 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 18.29 B | ||||
| Shares Outstanding | 55.23 M | ||||
| Shares Owned By Insiders | 5.69 % | ||||
| Shares Owned By Institutions | 99.36 % | ||||
| Number Of Shares Shorted | 2.01 M | ||||
| Price To Earning | 13.68 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 15.83 B | ||||
| Gross Profit | 7.41 B | ||||
| EBITDA | 2.27 B | ||||
| Net Income | 1.16 B | ||||
| Cash And Equivalents | 125.98 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 4.96 B | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 114.75 X | ||||
| Cash Flow From Operations | 2.07 B | ||||
| Short Ratio | 2.76 X | ||||
| Earnings Per Share | 22.83 X | ||||
| Price To Earnings To Growth | 1.87 X | ||||
| Target Price | 250.35 | ||||
| Number Of Employees | 99.3 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 14.72 B | ||||
| Total Asset | 14.47 B | ||||
| Retained Earnings | 7.37 B | ||||
| Working Capital | 605.88 M | ||||
| Current Asset | 1.72 B | ||||
| Current Liabilities | 1.1 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.43 % | ||||
| Net Asset | 14.47 B | ||||
| Last Dividend Paid | 0.8 |
About Universal Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Health Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Health Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Universal Stock Analysis
When running Universal Health's price analysis, check to measure Universal Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.