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UnitedHealth Group Incorporated

UNH | US

571.47

USD

1.86

0.33%

UNH | US

About UnitedHealth Group Incorporated

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/09/2024

As of date

21/10/2024

Close

571.47

Open

569.64

High

579.27

Low

568.70

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
33.8
Sharpe
0.13
Luna's Score
54/100
Recommendation
Hold

Luna says (UNH | US)

What's Working

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

High Short-term Volatility

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

45.2%

1 month

33.8%

3 months

23.5%

6 months

25.0%

Returns

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

527.71B

MarketCap(USD)

527.71B

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

Range10D

65.63

Range1M

65.63

Range3M

65.63

Volumes: Market Activity

Rel. volume

0.88

Price X volume

1.72B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Elevance Health IncELVHealthcare Plans422.2697.93B-1.98%15.6862.02%
Cigna CorporationCIHealthcare Plans320.2389.52B-4.69%26.5077.16%
CVS Health CorporationCVSHealthcare Plans58.1773.18B-2.52%10.74111.87%
Centene CorporationCNCHealthcare Plans6132.09B-1.64%11.6864.45%
Humana IncHUMHealthcare Plans260.5731.37B-2.46%18.8077.35%
Molina Healthcare IncMOHHealthcare Plans286.616.79B-1.08%15.9049.23%
Oscar Health Inc.OSCRHealthcare Plans15.973.86B-2.32%n/a26.28%
Clover Leaf Financial CorpCLOVHealthcare Plans4.062.02B1.50%n/a1.23%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans10.452.00B-3.95%n/a177.78%
MultiPlan CorporationMPLNHealthcare Plans11.02177.90M-5.65%n/a753.03%
  • 1

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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TE Connectivity LtdTELElectronic Components147.7344.90B-0.83%13.3433.26%
Corning IncorporatedGLWElectronic Components47.0340.24B0.79%91.4977.44%
NetApp IncNTAPData Storage125.3225.66B-0.96%24.76285.04%
Hubbell IncorporatedHUBBElectronic Components456.724.52B-0.02%33.7970.46%
Seagate Technology plcSTXData Storage112.4123.66B0.26%70.52-407.31%
Western Digital CorporationWDCData Storage67.2623.25B0.34%n/a74.06%
Pure Storage IncPSTGData Storage57.5618.86B0.86%132.7219.15%
nVent Electric plcNVTElectronic Components74.6912.41B-0.82%22.0257.48%
Acuity Brands IncAYIElectronic Components302.639.31B-1.60%22.8820.86%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.20-Expensive
Ent. to Revenue1.45-Expensive
PE Ratio36.9916.55Expensive
Price to Book5.234.09Expensive
Dividend Yield1.48-Poor
Std. Deviation (3M)23.54-Lower Risk
Debt to Equity0.741.40Cheaper
Debt to Assets0.250.26Par
Market Cap527.71B-Market Leader
  • 1

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