Financhill
Sell
33

UNH Quote, Financials, Valuation and Earnings

Last price:
$326.30
Seasonality move :
8.64%
Day range:
$326.07 - $334.60
52-week range:
$234.60 - $606.36
Dividend yield:
2.67%
P/E ratio:
17.09x
P/S ratio:
0.69x
P/B ratio:
3.10x
Volume:
10.6M
Avg. volume:
7.3M
1-year change:
-33.08%
Market cap:
$296.6B
Revenue:
$400.3B
EPS (TTM):
$19.16

Analysts' Opinion

  • Consensus Rating
    UnitedHealth Group, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 6 Hold ratings, and 2 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $392.24, UnitedHealth Group, Inc. has an estimated upside of 19.8% from its current price of $327.42.
  • Price Target Downside
    According to analysts, the lowest downside price target is $280.00 representing 14.48% downside risk from its current price of $327.42.

Fair Value

  • According to the consensus of 21 analysts, UnitedHealth Group, Inc. has 19.8% upside to fair value with a price target of $392.24 per share.

UNH vs. S&P 500

  • Over the past 5 trading days, UnitedHealth Group, Inc. has underperformed the S&P 500 by -4.32% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • UnitedHealth Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • UnitedHealth Group, Inc. has grown year-over-year revenues for 144 quarters straight. In the most recent quarter UnitedHealth Group, Inc. reported revenues of $113.2B.

Earnings Growth

  • UnitedHealth Group, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter UnitedHealth Group, Inc. reported earnings per share of $2.59.
Enterprise value:
386.8B
EV / Invested capital:
2.08x
Price / LTM sales:
0.69x
EV / EBIT:
17.42x
EV / Revenue:
0.89x
PEG ratio (5yr expected):
0.70x
EV / Free cash flow:
22.26x
Price / Operating cash flow:
17.26x
Enterprise value / EBITDA:
7.99x
Gross Profit (TTM):
--
Return On Assets:
5.99%
Net Income Margin (TTM):
4.22%
Return On Equity:
17.57%
Return On Invested Capital:
9.95%
Operating Margin:
3.81%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $359B $393.9B $435.2B $100.8B $113.2B
Gross Profit -- -- -- -- --
Operating Income $30.6B $32.2B $26.4B $8.7B $4.3B
EBITDA $35.5B $27.9B -- $9.7B --
Diluted EPS $23.04 $15.39 $19.16 $6.51 $2.59
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $61.6B $82.9B $91.9B $92.3B $95.1B
Total Assets $213B $243.1B $282.1B $299.3B $315.3B
Current Liabilities $79.6B $100.9B $114.2B $101.6B $115.5B
Total Liabilities $138.4B $160.1B $188.1B $194.9B $209.5B
Total Equity $74.6B $82.9B $94B $104.5B $105.8B
Total Debt $43.3B $45.4B $58.1B $76.8B $77.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $29.7B $16.6B $21B $13.9B $5.9B
Cash From Investing -$29.8B -$21.3B -$7.5B -$5.7B -$4.6B
Cash From Financing $19M -$1.6B -$18.7B -$2.2B -$2.8B
Free Cash Flow $26.4B $13.1B $17.4B $13B $5.1B
UNH
Sector
Market Cap
$296.6B
$27.9M
Price % of 52-Week High
54%
51.04%
Dividend Yield
2.67%
0%
Shareholder Yield
5.21%
-1.49%
1-Year Price Total Return
-33.08%
-16.66%
Beta (5-Year)
0.428
0.516
Dividend yield:
2.67%
Annualized payout:
$8.18
Payout ratio:
85.46%
Growth streak:
15 years

Technicals

8-day SMA
Sell
Level $333.68
200-day SMA
Sell
Level $354.94
Bollinger Bands (100)
Buy
Level 294.11 - 357.89
Chaikin Money Flow
Sell
Level -8M
20-day SMA
Sell
Level $329.66
Relative Strength Index (RSI14)
Sell
Level 46.64
ADX Line
Sell
Level 13.85
Williams %R
Neutral
Level -69.1883
50-day SMA
Sell
Level $337.32
MACD (12, 26)
Buy
Level 61.80
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Sell
Level -21.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3098)
Sell
CA Score (Annual)
Level (-0.4723)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.5937)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, UNH has received 13 Buy ratings 6 Hold ratings, and 2 Sell ratings. The UNH average analyst price target in the past 3 months is $392.24.

  • Where Will UnitedHealth Group, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that UnitedHealth Group, Inc. share price will rise to $392.24 per share over the next 12 months.

  • What Do Analysts Say About UnitedHealth Group, Inc.?

    Analysts are divided on their view about UnitedHealth Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that UnitedHealth Group, Inc. is a Sell and believe this share price will drop from its current level to $280.00.

  • What Is UnitedHealth Group, Inc.'s Price Target?

    The price target for UnitedHealth Group, Inc. over the next 1-year time period is forecast to be $392.24 according to 21 Wall Street analysts, 13 of them rate the stock a Buy, 2 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is UNH A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for UnitedHealth Group, Inc. is a Buy. 13 of 21 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of UNH?

    You can purchase shares of UnitedHealth Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase UnitedHealth Group, Inc. shares.

  • What Is The UnitedHealth Group, Inc. Share Price Today?

    UnitedHealth Group, Inc. was last trading at $326.30 per share. This represents the most recent stock quote for UnitedHealth Group, Inc.. Yesterday, UnitedHealth Group, Inc. closed at $327.42 per share.

  • How To Buy UnitedHealth Group, Inc. Stock Online?

    In order to purchase UnitedHealth Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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