Unum Group's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 95.33.In the medium term, the stock price is expected to remain stable.Despite a 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.
Media Coverage
The current financial score of Unum Group is 4.75, ranking 97 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.24B, representing a year-over-year increase of 0.23%, while its net profit experienced a year-over-year increase of 50.07%.
Key Metrics
The current valuation score of Unum Group is 8.78, ranking 13 out of 114 in the Insurance industry. Its current P/E ratio is 17.42, which is 0.00% below the recent high of 17.42 and 70.79% above the recent low of 5.09.
The current earnings forecast score of Unum Group is 7.85, ranking 22 out of 114 in the Insurance industry. The average price target is 91.50, with a high of 115.00 and a low of 81.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Unum Group is 7.31, ranking 68 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 80.50 and the support level at 69.28, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Unum Group is 7.00, ranking 38 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 89.59%, representing a quarter-over-quarter decrease of 2.25%. The largest institutional shareholder is The Vanguard, holding a total of 18.12M shares, representing 10.83% of shares outstanding, with 6.31% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance 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. The current risk assessment score of Unum Group is 9.58, ranking 19 out of 114 in the Insurance industry. The company's beta value is 0.18. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Unum Group’s latest ESG disclosure leads the Insurance industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
