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Unitedhealth Group Inc

UNH

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391.130USD

-2.720-0.69%

Close 05/18, 16:00（ET）Quotes delayed by 15 min

355.20BMarket Cap

29.42P/E TTM



Unitedhealth Group Inc

391.130

-2.720-0.69%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Unitedhealth Group Inc

Currency: USD Updated: 2026-05-18

Key Insights

Unitedhealth Group Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 48 out of 74 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 388.09.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Unitedhealth Group Inc's Score

Industry at a Glance

Industry Ranking

48 / 74

Overall Ranking

239 / 4479

Industry

Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

46°C



Very Low

Very High

Neutral

Unitedhealth Group Inc Highlights

StrengthsRisks

UnitedHealth Group Incorporated is an American multinational for-profit organization that specializes in health insurance and healthcare services, located in Eden Prairie, Minnesota. Operating under the UnitedHealthcare brand for insurance products and the Optum brand for healthcare services, it is recognized as the world's seventh-largest company by revenue and the largest healthcare corporation by revenue. The company ranks 8th on the 2024 Fortune Global 500 list, with a market capitalization of $460.3 billion as of December 20, 2024. UnitedHealth Group has encountered numerous investigations, lawsuits, and penalties—including SEC enforcement related to stock option backdating, Medicare overbilling, unfair claims practices, denials of mental health treatments, and anticompetitive conduct—illuminating deep-rooted issues of fraud, patient harm, and corporate misconduct.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 447.93B.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 20.62% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 52.29%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 52.29%.

Fairly Valued

The company’s latest PE is 29.42, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 771.23M shares, decreasing 0.47% quarter-over-quarter.

Held by Murray Stahl

Star Investor Murray Stahl holds 1.70K shares of this stock.

Analyst Rating

Based on 30 analysts

Buy

Current Rating

388.093

Target Price

-1.46%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-18

The current financial score of Unitedhealth Group Inc is 5.14, ranking 70 out of 74 in the Healthcare Providers & Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 111.72B, representing a year-over-year increase of 1.96%, while its net profit experienced a year-over-year increase of 0.19%.

Score

Industry at a Glance

Previous score

5.14

Change



Financials

6.07

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.88

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.80

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Unitedhealth Group Inc's Company Valuation

Currency: USD Updated: 2026-05-18

The current valuation score of Unitedhealth Group Inc is 6.55, ranking 48 out of 74 in the Healthcare Providers & Services industry. Its current P/E ratio is 29.42, which is 36.86% below the recent high of 40.26 and 65.24% above the recent low of 10.23.

Score

Industry at a Glance

Previous score

6.55

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/74

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-18

The current earnings forecast score of Unitedhealth Group Inc is 7.67, ranking 35 out of 74 in the Healthcare Providers & Services industry. The average price target is 410.00, with a high of 440.00 and a low of 198.00.

Score

Industry at a Glance

Previous score

7.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 30 analysts

Buy

Current Rating

388.093

Target Price

-1.46%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Unitedhealth Group Inc

UNH

Humana Inc

HUM

Cigna Group

Elevance Health Inc

ELV

Centene Corp

CNC

Molina Healthcare Inc

MOH

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-18

The current price momentum score of Unitedhealth Group Inc is 9.25, ranking 19 out of 74 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 415.11 and the support level at 356.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.44

Change

-0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.149

Buy

RSI(14)

73.893

Buy

STOCH(KDJ)(9,3,3)

78.175

Sell

ATR(14)

8.777

High Vlolatility

CCI(14)

57.125

Neutral

Williams %R

28.366

Buy

TRIX(12,20)

0.971

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

396.324

Sell

MA10

384.693

Buy

MA20

372.908

Buy

MA50

322.372

Buy

MA100

315.631

Buy

MA200

321.193

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-18

The current institutional shareholding score of Unitedhealth Group Inc is 7.00, ranking 37 out of 74 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 84.92%, representing a quarter-over-quarter increase of 2.01%. The largest institutional shareholder is PRFDX, holding a total of 19.57M shares, representing 2.15% of shares outstanding, with 2.21% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

46.00M

+0.13%

State Street Investment Management (US)

45.23M

+2.54%

Capital World Investors

22.59M

+3.79%

Geode Capital Management, L.L.C.

21.79M

+0.03%

Capital International Investors

18.66M

+6.60%

T. Rowe Price Associates, Inc.

Star Investors

17.49M

+4.12%

Wellington Management Company, LLP

15.69M

-5.01%

Norges Bank Investment Management (NBIM)

13.26M

+7.78%

Risk Assessment

Currency: USD Updated: 2026-05-18

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Unitedhealth Group Inc. The Healthcare Providers & Services industry's average is 5.71. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Unitedhealth Group Inc’s latest ESG disclosure leads the Healthcare Providers & Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.