UNH - Unitedhealth Group Inc Stock Analysis
Unitedhealth Group Inc (UNH) is a publicly traded company listed on the NYSE. It operates in the Healthcare Plans industry, part of the broader Healthcare sector. The company has a market capitalization of 260.03B, generates annual revenue of 447.57B, and reports net income of 12.06B. As of the latest data, the stock is trading at 286.48 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (3.11%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.76), indicating current market sentiment. Institutional ownership is reported at 84.00%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -41.26%, trading within a 52-week range of 234.60 - 606.36.
UNH - Unitedhealth Group Inc
286.48
Analyst Consensus
Hold 3.76
UNH – Analyst Rating Summary
- Strong Buy: 6
- Buy: 17
- Hold: 9
- Sell: 1
- Strong Sell: 1
- Total Analysts: 34
| Index: | DJIA, S&P 500 | P/E: | 21.71 | EPS (ttm): | 13.19 | Insider Own: | 0.21% | Shs Outstand: | 906.00M | Perf Week: | -2.32% |
| Market Cap: | 260.03B | Forward P/E: | 14.46 | EPS next Y: | 19.81 | Insider Trans: | -0.00% | Shs Float: | 905.79M | Perf Month: | 3.83% |
| Income(ttm): | 12.06B | PEG: | 1.08 | EPS next Q: | 6.77 | Inst Own: | 84.00% | Short Float: | 1.52% | Perf Quarter: | -15.67% |
| Revenue(ttm): | 447.57B | P/S: | 0.58 | EPS this Y: | 9.19% | Inst Trans: | 0.64% | Short Ratio: | 1.54 | Perf Half Y: | -7.70% |
| Book/sh: | 103.87 | P/B: | 2.76 | EPS next Y: | 10.97% | ROA: | 3.92% | Short Interest: | 13.73M | Perf Year: | -41.26% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 13.33% | ROE: | 12.91% | 52W Range: | 234.60 - 606.36 | Perf YTD: | -13.22% |
| Dividend Est.: | 8.91 (3.11%) | P/FCF: | 16.18 | EPS past 3/5Y: | -14.51% -3.76% | ROIC: | 7.09% | 52W High: | 606.36 -52.75% | Beta: | 0.38 |
| Dividend TTM: | 8.73 (3.05%) | Quick Ratio: | - | Sales past 3/5Y: | 11.35% 11.72% | Gross Margin: | - | 52W Low: | 234.60 22.11% | Perf 5Y: | -17.46% |
| Dividend Ex-Date: | Mar 09, 2026 | Current Ratio: | 0.79 | EPS Y/Y TTM: | -15.23% | Oper. Margin: | 4.24% | RSI (14): | 44.95 | Volatility: | 2.57% 2.90% |
| Employees: | 390000 | Debt/Eq: | 0.88 | Sales Y/Y TTM: | 11.81% | Profit Margin: | 2.69% | Recom: | 1.84 | Target Price: | 359.72 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.81 | EPS Q/Q: | -99.82% | Payout: | 65.97% | Rel Volume: | 0.77 | Prev Close: | 288.77 |
| Sales Surprise: | -0.49% | EPS Surprise: | 0.27% | Sales Q/Q: | 12.31% | Earnings: | Jan 27 BMO | Avg Volume: | 8.89M | Price: | 286.48 |
| SMA20: | 0.33% | SMA50: | -7.25% | SMA200: | -9.11% | Undervalued: 25.57% | Volume: | 6,803,502 | Change: | -0.79% | |
Graham Classic formula value: 416.44
(P/E=8 * 1g) Min value: 252.63
(current P/E * 2g) Max value: 572.9
Average value: 413.99
About Unitedhealth Group Inc
UnitedHealth Group, Inc. engages in the provision of health care coverage, software, and data consultancy services. It operates through the following segments: UnitedHealthcare, OptumHealth, OptumInsight, and OptumRx. The UnitedHealthcare segment utilizes Optum's capabilities to help coordinate patient care, improve affordability of medical care, analyze cost trends, manage pharmacy benefits, work with care providers more effectively, and create a simpler consumer experience. The OptumHealth segment provides health and wellness care, serving the broad health care marketplace including payers, care providers, employers, government, life sciences companies, and consumers. The OptumInsight segment focuses on data and analytics, technology, and information to help major participants in the healthcare industry. The OptumRx segment offers pharmacy care services. The company was founded by Richard T. Burke in January 1977 and is headquartered in Eden Prairie, MN.
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