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UnitedHealth Group Incorporated

UNH | US

354.92

USD

0.36

0.10%

UNH | US
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About UnitedHealth Group Incorporated

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/09/2024

As of date

24/04/2026

Close

354.92

Open

356.49

High

358.20

Low

351.38

UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It operates through four segments: UnitedHealthcare Optum Health Optum Insight and Optum Rx. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers public sector employers mid-sized employers small businesses and individuals; health care coverage and health and well-being services to individuals age 50 and older addressing their needs; Medicaid plans children's health insurance and health care programs; and health and dental benefits and hospital and clinical services as well as health care benefits products and services to state programs caring for the economically disadvantaged medically underserved and those without the benefit of employer-funded health care coverage. The OptumHealth segment provides care delivery care management wellness and consumer engagement and health financial services for consumers care delivery systems providers employers payers and public-sector entities. The OptumInsight segment offers software and information products advisory consulting arrangements and managed services outsourcing contracts to hospital systems physicians health plans governments life sciences companies and other organizations. The OptumRx segment provides pharmacy care services and programs including retail network contracting home delivery specialty and community health pharmacy services and purchasing and clinical capabilities as well as develops programs in the areas of step therapy formulary management drug adherence and disease/drug therapy management. UnitedHealth Group Incorporated was incorporated in 1977 and is based in Minnetonka Minnesota.

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UNH | US

Risk
43.0
Sharpe
-0.42
Luna's Score
54/100
Recommendation
Hold

Luna says (UNH | US)

What's Working

Megacap (>200B USD)

Low Market Beta (-0.4 to 0.8)

What's not Working

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

35.4%

1 month

43.0%

3 months

53.3%

6 months

42.7%

Returns

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Fundamental Ratios

PE

36.99

Fwd. PE

18.87

Price to book

5.23

Debt to equity

0.74

Debt to assets

0.25

Ent. to EBITDA

20.20

Ent. to rev.

1.45

PEG

1.53

Other Fundamentals

EBITDA

35.04B

MarketCap

327.74B

MarketCap(USD)

327.74B

Div. yield

1.48

Op. margin

8.64

Erngs. growth

4.30

Rev. growth

9.20

Ret. on equity

15.25

Short ratio

2.58

Short perc.

0.85

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

55.64

Range1M

102.59

Range3M

102.59

Volumes: Market Activity

Volume Averages

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Rel. volume

0.99

Price X volume

3.03B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CVS Health CorporationCVSHealthcare Plans77.9498.05B-1.17%10.74111.87%
Elevance Health IncELVHealthcare Plans344.7679.96B-0.44%15.6862.02%
Cigna CorporationCIHealthcare Plans275.6477.05B-1.46%26.5077.16%
Humana IncHUMHealthcare Plans215.2325.91B0.13%18.8077.35%
Centene CorporationCNCHealthcare Plans41.8222.00B1.78%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans175.9410.31B0.71%15.9049.23%
Oscar Health Inc.OSCRHealthcare Plans16.814.07B2.31%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.134.04B1.44%n/a177.78%
Clover Leaf Financial CorpCLOVHealthcare Plans2.431.21B1.25%n/a1.23%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M7.65%n/a-15.38%
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Western Digital CorporationWDCData Storage404139.65B0.22%n/a74.06%
Seagate Technology plcSTXData Storage586.25123.40B-0.23%70.52-407.31%
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
NetApp IncNTAPData Storage108.7122.26B0.29%24.76285.04%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.2011.04Expensive
Ent. to Revenue1.450.95Expensive
PE Ratio36.9916.55Expensive
Price to Book5.234.09Expensive
Dividend Yield1.482.15Poor
Std. Deviation (3M)53.3163.48Par
Debt to Equity0.741.40Cheaper
Debt to Assets0.250.26Par
Market Cap327.74B35.98BMarket Leader
  • 1

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