PortfoliosStock ScreensStocksStockXcel

UnitedHealth Group Incorporated

UNH | US

272.28

USD

2.74

1.02%

UNH | US
Loading StockChartView...

About UnitedHealth Group Incorporated

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/09/2024

As of date

24/03/2026

Close

272.28

Open

268.87

High

273.38

Low

267.59

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.

View Less

UNH | US

Risk
28.8
Sharpe
-1.00
Luna's Score
51/100
Recommendation
Hold

Luna says (UNH | US)

What's Working

Megacap (>200B USD)

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

25.5%

1 month

28.8%

3 months

48.5%

6 months

38.8%

Returns

Loading ReturnMeterView...

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

251.43B

MarketCap(USD)

251.43B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

21.40

Range1M

27.72

Range3M

91.58

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.66

Price X volume

1.61B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CVS Health CorporationCVSHealthcare Plans72.891.58B2.12%10.74111.87%
Cigna CorporationCIHealthcare Plans265.8774.32B1.68%26.5077.16%
Elevance Health IncELVHealthcare Plans290.3367.33B0.38%15.6862.02%
Humana IncHUMHealthcare Plans172.2320.74B1.23%18.8077.35%
Centene CorporationCNCHealthcare Plans32.9817.35B0.52%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans141.748.31B4.81%15.9049.23%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans17.423.33B-0.51%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans12.032.91B-1.47%n/a26.28%
Clover Leaf Financial CorpCLOVHealthcare Plans1.82905.39M-1.62%n/a1.23%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.44636.18M-5.04%n/a-15.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amphenol CorporationAPHElectronic Components127.96154.10B-2.07%40.4060.57%
Corning IncorporatedGLWElectronic Components142.01121.52B8.43%91.4977.44%
Western Digital CorporationWDCData Storage301.05104.07B2.12%n/a74.06%
Seagate Technology plcSTXData Storage424.9689.45B5.18%70.52-407.31%
TE Connectivity LtdTELElectronic Components206.3762.72B2.78%13.3433.26%
Hubbell IncorporatedHUBBElectronic Components505.6227.14B3.38%33.7970.46%
NetApp IncNTAPData Storage104.3121.36B2.97%24.76285.04%
Pure Storage IncPSTGData Storage65.1521.35B1.07%132.7219.15%
nVent Electric plcNVTElectronic Components125.6120.88B3.81%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components356.3813.43B8.07%44.7287.62%
  • 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)48.5363.48Lower Risk
Debt to Equity0.741.40Cheaper
Debt to Assets0.250.26Par
Market Cap251.43B35.98BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007