UHS US EQUITY Health Care Health Care Facilities CIK: 352915

Universal Health Services (UHS) Quant Factor Diagnostic & Fair Value Model

Universal Health Services (Ticker: UHS) is listed in the Health Care sector (Health Care Facilities). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$186.89

-0.66% Latest Close (2026-10-23)

Market Cap: $11.01B

P/E Ratio: 7.8

Momentum Strength 3M / 12M

+17.31%

1M: +5.59% 12M: -11.17%

Quality (ROE) Point-in-Time

+11.35%

Trailing Return on Equity

Technical Trend RSI 14

66.0

SMA50: $176.70 SMA200: $177.67

Valuation Multiplier Trailing

7.8

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

UHS trades at an attractive earnings multiple of 7.8x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 352915 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-07	$4.64B	$358.45M	$844.93M	$5.98
10-Q	2025-12-31	2026-08-07	-	-	-	-
10-Q	2025-06-30	2026-08-07	$4.28B	$353.22M	$909.03M	$5.43
10-Q	2026-03-31	2026-05-07	$4.50B	$348.68M	$401.63M	$5.65
10-Q	2025-03-31	2026-05-07	$4.10B	$316.68M	$360.05M	$4.80
10-K	2025-12-31	2026-02-25	$17.36B	$1.49B	$1.86B	$23.10
10-K	2024-12-31	2026-02-25	$15.83B	$1.14B	$2.07B	$16.82
10-K	2023-12-31	2026-02-25	$14.28B	$717.79M	$1.27B	$10.23

💡 Methodology & Frequently Asked Questions

Key reference details regarding Universal Health Services (UHS) valuation multiples, momentum factors, and point-in-time filing conventions.

How should UHS's current valuation multiple be interpreted? ↓

UHS trades at a trailing P/E of 7.8x within the Health Care sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are UHS's key momentum and technical factor indicators? ↓

As of the latest close, UHS shows a 1-month return of +5.59%, 3-month return of +17.31%, and 12-month return of -11.17%, with a 14-day RSI of 66.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for UHS? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can UHS be incorporated into systematic factor models? ↓

UHS can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.