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Unitedhealth Group Inc

UNH

276.650USD

+8.015+2.98%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

250.60BMarket Cap

20.90P/E TTM



Unitedhealth Group Inc

276.650

+8.015+2.98%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

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: 2026-02-06

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 60 out of 75 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 366.62.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.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

60 / 75

Overall Ranking

317 / 4521

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 447.57B.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 20.53% 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 20.90, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 753.63M shares, decreasing 5.74% quarter-over-quarter.

Held by Jerome Dodson | PARNX

Star Investor Jerome Dodson | PARNX holds 208.92K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.68.

Analyst Rating

Based on 30 analysts

Buy

Current Rating

366.624

Target Price

+32.87%

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: 2026-02-06

The current financial score of Unitedhealth Group Inc is 5.14, ranking 71 out of 75 in the Healthcare Providers & Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 113.22B, representing a year-over-year increase of 13.11%, while its net profit experienced a year-over-year increase of 99.82%.

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: 2026-02-06

The current valuation score of Unitedhealth Group Inc is 6.55, ranking 51 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 20.90, which is 92.60% below the recent high of 40.26 and 51.08% 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 60/75

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Unitedhealth Group Inc is 7.47, ranking 40 out of 75 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

7.47

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 30 analysts

Buy

Current Rating

366.624

Target Price

+32.52%

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: 2026-02-06

The current price momentum score of Unitedhealth Group Inc is 6.46, ranking 58 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 334.25 and the support level at 242.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.31

Change

0.15

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(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-11.705

Sell

RSI(14)

32.700

Neutral

STOCH(KDJ)(9,3,3)

17.655

Buy

ATR(14)

13.804

High Vlolatility

CCI(14)

-74.043

Neutral

Williams %R

88.687

Oversold

TRIX(12,20)

-0.682

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

278.178

Sell

MA10

289.847

Sell

MA20

315.937

Sell

MA50

325.791

Sell

MA100

334.972

Sell

MA200

323.756

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Unitedhealth Group Inc is 7.00, ranking 38 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 83.20%, representing a quarter-over-quarter decrease of 3.09%. The largest institutional shareholder is The Vanguard, holding a total of 91.16M shares, representing 10.06% of shares outstanding, with 1.91% increase 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 %

The Vanguard Group, Inc.

Star Investors

90.18M

-0.36%

BlackRock Institutional Trust Company, N.A.

45.94M

+0.55%

State Street Investment Management (US)

44.11M

-1.81%

Geode Capital Management, L.L.C.

21.79M

+2.22%

Capital World Investors

21.77M

+18.76%

Capital International Investors

17.50M

+11.09%

T. Rowe Price Associates, Inc.

Star Investors

16.80M

-18.38%

Wellington Management Company, LLP

16.52M

-31.79%

Capital Research Global Investors

13.04M

+126.86%

Norges Bank Investment Management (NBIM)

12.30M

-2.41%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 5.62. The company's beta value is 0.43. 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.