UTHR

United Therapeutics Corporation Healthcare - Biotechnology Investor Relations →

NO
67.3% ABOVE
↓ Approaching Was 71.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $320.82
14-Week RSI 50
Rel. Volume (14w) This week's trading vs. the 14-week average 1.7x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.01

United Therapeutics Corporation (UTHR) closed at $536.59 as of 2026-06-19, trading 67.3% above its 200-week moving average of $320.82. The stock is currently moving closer to the line, down from 71.0% last week. The 14-week RSI sits at 50, indicating neutral momentum.

Trading volume is running at 1.7x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.01 ratio) is neutral — neither side is clearly dominating.

Over the past 1361 weeks of data, UTHR has crossed below its 200-week moving average 14 times. On average, these episodes lasted 30 weeks. Historically, investors who bought UTHR at the start of these episodes saw an average one-year return of +17.6%.

With a market cap of $22.8 billion, UTHR is a large-cap stock. The company generates a free cash flow yield of 2.5%. Return on equity stands at 20.3%, indicating strong profitability. The stock trades at 3.8x book value.

The company has been aggressively buying back shares, reducing its share count by 5.2% over the past three years.

Over the past 26.2 years, a hypothetical investment of $100 in UTHR would have grown to $1606, compared to $832 for the S&P 500. That represents an annualized return of 11.2% vs 8.4% for the index — confirming UTHR as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 16% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: UTHR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After UTHR Crosses Below the Line?

Across 14 historical episodes, buying UTHR when it crossed below its 200-week moving average produced an average return of +21.1% after 12 months (median +19.0%), compared to +17.9% for the S&P 500 over the same periods. 71% of those episodes were profitable after one year. After 24 months, the average return was +37.6% vs +28.3% for the index.

Each line shows $100 invested at the moment UTHR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices UTHR would reach each dislocation threshold.

Current Bean Score +0.48σ
Current FCF Yield 4.33%
Baseline Yield 4.22%
Historical σ 0.23pp

Dislocation Price Levels

Prices where UTHR's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-29.

LevelσPriceSignal
Deep Value+2σ$509.35Unusually cheap — potential buy zone
Value+1σ$535.22Cheap vs. own history
Fair Value+0σ$563.86Historical mean behavior
Expensive-1σ$595.73Expensive vs. own history
Deep Expensive-2σ$631.43Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from UTHR's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation N/A Dividend yield vs own 10-yr norm
Drawdown Score -0.83σ Distance from line vs own history
Sector-Relative -0.95σ Vs sector median this week
Buyback Acceleration -0.9pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -3.6pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+3.6pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

UTHR has crossed below its 200-week MA 14 times with an average 1-year return of +17.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 2000Oct 2000115.5%-82.0%+2087.4%
Nov 2000Apr 200417978.5%-81.4%+1999.1%
Nov 2008Feb 20091128.0%+80.1%+2051.5%
Feb 2009May 20091418.7%+58.6%+1451.3%
Aug 2011Jun 20124524.4%+15.3%+1000.2%
Oct 2012Nov 201249.5%+82.7%+1085.8%
Dec 2012Dec 201210.5%+75.0%+965.1%
Apr 2016May 201610.8%+19.5%+410.1%
Jun 2016Jun 201625.8%+27.2%+425.5%
Oct 2016Nov 201632.0%+8.4%+380.5%
Apr 2017May 201785.3%-10.0%+337.9%
Aug 2017Nov 20171611.7%-1.3%+318.5%
Feb 2018May 202011838.6%-9.5%+316.9%
Jul 2020Oct 20201212.0%+64.4%+378.0%
Average30+17.6%

Frequently Asked Questions

Is UTHR below its 200-week moving average?

No. United Therapeutics Corporation (UTHR) is currently 67.3% above its 200-week moving average of $320.82. It would need to fall to $320.82 to cross below the line.

What is UTHR's 200-week moving average price?

United Therapeutics Corporation's 200-week moving average is $320.82 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when UTHR drops below its 200-week moving average?

UTHR has crossed below its 200-week moving average 14 times in our data. On average, buying at that moment produced a one-year return of +17.6%. These dips have historically been decent entry points. These episodes lasted 30 weeks on average.

Is UTHR a good value right now?

Here's what our data says about UTHR as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 50. Free cash flow yield is 2.5%. Return on equity is 20.3%. Price-to-book is 3.8x. This is not a buy or sell recommendation — always do your own research.

How does UTHR compare to the S&P 500?

Over the past 26.2 years, $100 invested in UTHR would have grown to $1606, compared to $832 for the S&P 500. That's 11.2% annualized vs 8.4% for the index. UTHR has outperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19