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UnitedHealth Group Incorporated

UNH | US

396.47

USD

19.47

5.16%

UNH | US
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About UnitedHealth Group Incorporated

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/09/2024

As of date

04/06/2026

Close

396.47

Open

390.00

High

401.38

Low

389.82

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
29.0
Sharpe
0.75
Luna's Score
61/100
Recommendation
Hold

Luna says (UNH | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Megacap (>200B USD)

Low Market Beta (-0.4 to 0.8)

What's not Working

High Short-term Volatility

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

34.0%

1 month

29.0%

3 months

33.9%

6 months

42.0%

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

366.11B

MarketCap(USD)

366.11B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

26.65

Range1M

45.90

Range3M

148.19

Volumes: Market Activity

Volume Averages

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Rel. volume

1.17

Price X volume

3.08B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CVS Health CorporationCVSHealthcare Plans94.82119.28B3.78%10.74111.87%
Elevance Health IncELVHealthcare Plans409.4494.96B4.64%15.6862.02%
Cigna CorporationCIHealthcare Plans280.6878.46B4.28%26.5077.16%
Humana IncHUMHealthcare Plans349.842.12B6.80%18.8077.35%
Centene CorporationCNCHealthcare Plans62.732.98B5.29%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans192.8111.30B4.32%15.9049.23%
Oscar Health Inc.OSCRHealthcare Plans23.65.71B15.12%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans15.072.88B5.75%n/a177.78%
Clover Leaf Financial CorpCLOVHealthcare Plans3.991.98B9.32%n/a1.23%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.567.75M3.70%n/a-15.38%
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Seagate Technology plcSTXData Storage925.99194.91B-1.56%70.52-407.31%
Amphenol CorporationAPHElectronic Components146.77176.75B-0.58%40.4060.57%
Corning IncorporatedGLWElectronic Components197.7169.17B-1.52%91.4977.44%
TE Connectivity LtdTELElectronic Components220.7567.09B1.08%13.3433.26%
NetApp IncNTAPData Storage178.8736.63B-1.22%24.76285.04%
nVent Electric plcNVTElectronic Components173.8828.90B-1.42%22.0257.48%
Hubbell IncorporatedHUBBElectronic Components485.2726.05B0.07%33.7970.46%
Sanmina CorporationSANMElectronic Components280.1315.31B-0.92%17.4717.76%
Vicor CorporationVICRElectronic Components306.1213.80B-7.37%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)33.8663.48Lower Risk
Debt to Equity0.741.40Cheaper
Debt to Assets0.250.26Par
Market Cap366.11B35.98BMarket Leader
  • 1

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