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Unum Group

UNM | US

72.69

USD

0.18

0.25%

UNM | US

About Unum Group

Sector

Financial Services

Industry

Insurance-Life

Earnings date

30/06/2024

As of date

12/03/2026

Close

72.69

Open

71.55

High

73.17

Low

70.78

Unum Group together with its subsidiaries provides financial protection benefit solutions primarily in the United States the United Kingdom Poland and internationally. It operates through Unum US Unum International Colonial Life and Closed Block and Corporate segments. The company offers group long-term and short-term disability group life and accidental death and dismemberment products; supplemental and voluntary products such as individual disability voluntary benefits and dental and vision products; and accident sickness disability life and cancer and critical illness products. It also provides group pension individual life and corporate-owned life insurance reinsurance pools and management operations and other miscellaneous products. The company sells its products primarily to employers for the benefit of employees. Unum Group sells its products through field sales personnel independent brokers consultants and independent contractor agency sales force. Unum Group was founded in 1848 and is based in Chattanooga Tennessee.

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UNM | US

Risk
26.1
Sharpe
-0.35
Luna's Score
63/100
Recommendation
Hold

Luna says (UNM | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

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

29.3%

1 month

26.1%

3 months

22.5%

6 months

22.6%

Returns

Fundamental Ratios

PE

9.34

Fwd. PE

7.01

Price to book

1.13

Debt to equity

0.33

Debt to assets

0.07

Ent. to EBITDA

-

Ent. to rev.

1.21

PEG

2.50

Other Fundamentals

EBITDA

1.99B

MarketCap

13.50B

MarketCap(USD)

13.50B

Div. yield

2.64

Op. margin

16.87

Erngs. growth

3.50

Rev. growth

3.90

Ret. on equity

13.37

Short ratio

2.40

Short perc.

2.27

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

5.46

Range1M

5.52

Range3M

12.14

Volumes: Market Activity

Rel. volume

1.07

Price X volume

128.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
East West Bancorp IncEWBCBanks - Global105.7514.66B0.06%11.7750.25%
TPG Inc. Class A Common StockTPGAsset Management39.0614.25B-3.98%n/a172.13%
IDEX CorporationIEXCapital Markets188.1114.24B-3.28%27.5636.16%
Regions Financial CorporationRF-PCBanks-Regional24.2513.94B-0.16%10.3932.59%
Corebridge Financial IncCRBGAsset Management22.8313.52B-2.77%9.79106.72%
OWLOWLAsset Management8.6112.60B-4.55%140.29160.67%
Great Lakes ReitGLInsurance-Life138.7712.46B-1.57%9.9243.71%
Franklin Resources IncBENAsset Management23.7712.43B-4.81%13.03106.05%
Ares Capital CorporationARCCAsset Management18.0711.39B-2.27%7.57105.20%
Invesco LtdIVZAsset Management22.910.31B-4.38%n/a51.84%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment171.0113.77B-2.03%27.93140.74%
Solventum Corp.SOLVHealth Information Services66.129.68B-2.22%n/a311.02%
HealthEquity IncHQYHealth Information Services76.796.71B-2.27%73.0753.66%
Dolby Laboratories IncDLBMedia - Diversified62.916.00B-1.47%34.320.00%
FBINFBINBuilding Products & Equipment43.275.37B-4.21%25.57130.24%
Doximity Inc.DOCSHealth Information Services24.284.51B-1.46%54.381.54%
Cinemark Holdings IncCNKMedia - Diversified25.533.12B-1.85%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment24.123.00B-5.45%102.462.10%
Privia Health Group Inc. Common StockPRVAHealth Information Services21.732.60B-1.54%148.581.14%
WGSWGSHealth Information Services76.852.07B-9.69%n/a60.84%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue1.21-Cheaper
PE Ratio9.3417.00Cheaper
Price to Book1.131.67Cheaper
Dividend Yield2.64-Par
Std. Deviation (3M)22.47-Lower Risk
Debt to Equity0.330.66Cheaper
Debt to Assets0.070.05Expensive
Market Cap13.50B-Emerging
  • 1

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