UnitedHealth Stock Today

UNH
 Stock
  

USD 536.16  0.90  0.17%   

Market Performance
3 of 100
Odds Of Distress
Less than 7
UnitedHealth Group is trading at 536.16 as of the 4th of December 2022. This is a 0.17 percent increase since the beginning of the trading day. The stock's open price was 535.26. UnitedHealth Group has only a 7 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for UnitedHealth Group Incorporated are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2022 and ending today, the 4th of December 2022. Click here to learn more.
CUSIP
910581107
Fiscal Year End
December
Business Domain
Health Care Equipment & Services
IPO Date
26th of October 1984
Category
Healthcare
Classification
Health Care
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. UnitedHealth Group Incorporated was incorporated in 1977 and is based in Minnetonka, Minnesota. Unitedhealth operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. The company has 934.35 M outstanding shares of which 4.92 M shares are at this time shorted by investors with about 1.55 days to cover. More on UnitedHealth Group Incorporated

Moving together with UnitedHealth Group

+0.64JPMJPMorgan Chase Fiscal Year End 13th of January 2023 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

UnitedHealth Group Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. UnitedHealth Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding UnitedHealth Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has 42.38 B in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. UnitedHealth Group has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist UnitedHealth Group until it has trouble settling it off, either with new capital or with free cash flow. So, UnitedHealth Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like UnitedHealth Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UnitedHealth to invest in growth at high rates of return. When we think about UnitedHealth Group's use of debt, we should always consider it together with cash and equity.
Over 90.0% of UnitedHealth Group outstanding shares are owned by institutional investors
Latest headline from news.google.com: Top 4 Blue-Chip Stocks to Enhance Your Portfolio in December - Yahoo Finance
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, UnitedHealth Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to UnitedHealth Group's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOAndrew Witty
Thematic Ideas
(view all).
Excise Tax ActivitiesCatholic
Fama & French Classification
Average Analyst Recommendation
Analysts covering UnitedHealth Group report their recommendations after researching UnitedHealth Group's financial statements, talking to executives and customers, or listening in on UnitedHealth Group's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering UnitedHealth Group. The UnitedHealth consensus assessment is calculated by taking the average forecast from all of the analysts covering UnitedHealth Group.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of UnitedHealth Group based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of UnitedHealth Group financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted1.1 B956 M
Moderately Up
Decreasing
Slightly volatile
Weighted Average Shares1.1 B943 M
Moderately Up
Decreasing
Slightly volatile
Return on Average Assets7.68.4421
Moderately Down
Increasing
Slightly volatile
Net Cash Flow from Operations24.1 B22.3 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities84.5 B78.3 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities151.5 B140.4 B
Significantly Up
Increasing
Slightly volatile
Gross Margin10.29.4135
Significantly Up
Increasing
Stable
Total Debt32 B29.7 B
Significantly Up
Increasing
Slightly volatile
Asset Turnover1.611.4046
Fairly Up
Decreasing
Stable
Current Assets66.6 B61.8 B
Significantly Up
Increasing
Slightly volatile
Total Assets229 B212.2 B
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of UnitedHealth Group's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Financial Strength
UnitedHealth Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to UnitedHealth Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
UnitedHealth Group's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of UnitedHealth Group's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand UnitedHealth Group's financial leverage. It provides some insight into what part of UnitedHealth Group's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on UnitedHealth Group's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how UnitedHealth Group deploys its capital and how much of that capital is borrowed.
Liquidity
UnitedHealth Group cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 42.38 B in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. UnitedHealth Group has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist UnitedHealth Group until it has trouble settling it off, either with new capital or with free cash flow. So, UnitedHealth Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like UnitedHealth Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UnitedHealth to invest in growth at high rates of return. When we think about UnitedHealth Group's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

24.11 Billion
UnitedHealth Group Incorporated (UNH) is traded on New York Stock Exchange in USA and employs 350,000 people. UnitedHealth Group is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with total capitalization of 500.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UnitedHealth Group's market, we take the total number of its shares issued and multiply it by UnitedHealth Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. UnitedHealth Group runs under Health Care Providers & Services sector within Health Care industry. The entity has 934.35 M outstanding shares of which 4.92 M shares are at this time shorted by investors with about 1.55 days to cover. UnitedHealth Group Incorporated has about 21.38 B in cash with 22.34 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 45.51.
Check UnitedHealth Group Probability Of Bankruptcy
Ownership
UnitedHealth Group maintains a total of 934.35 Million outstanding shares. The majority of UnitedHealth Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in UnitedHealth Group to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in UnitedHealth Group. Please pay attention to any change in the institutional holdings of UnitedHealth Group Incorporated as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check UnitedHealth Ownership Details

UnitedHealth Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of UnitedHealth Group jumping above the current price in 90 days from now is about 17.64%. The UnitedHealth Group Incorporated probability density function shows the probability of UnitedHealth Group stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon UnitedHealth Group has a beta of 0.5408. This usually implies as returns on the market go up, UnitedHealth Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UnitedHealth Group Incorporated will be expected to be much smaller as well. Additionally, the company has an alpha of 0.007, implying that it can generate a 0.007011 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 536.16HorizonTargetOdds Above 536.16
82.09%90 days
 536.16 
17.64%
Based on a normal probability distribution, the odds of UnitedHealth Group to move above the current price in 90 days from now is about 17.64 (This UnitedHealth Group Incorporated probability density function shows the probability of UnitedHealth Stock to fall within a particular range of prices over 90 days) .

UnitedHealth Stock Institutional Holders

Institutional Holdings refers to the ownership stake in UnitedHealth Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of UnitedHealth Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing UnitedHealth Group's value.
InstituionSecurity TypeTotal SharesValue
Zwj Investment Counsel IncCommon Shares1.2 K597 K
Zwj Investment Counsel IncCommon Shares1.2 K633 K
View UnitedHealth Group Diagnostics

UnitedHealth Group Historical Income Statement

UnitedHealth Group Incorporated Income Statement is one of the three primary financial statements used for reporting UnitedHealth's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of UnitedHealth Group revenue and expense. UnitedHealth Group Income Statement primarily focuses on the company's revenues and expenses during a particular period.
UnitedHealth Group Earning Before Interest and Taxes EBIT is most likely to increase significantly in the upcoming years. The last year's value of Earning Before Interest and Taxes EBIT was reported at 11.59 Billion. The current Gross Profit is estimated to increase to about 42.1 B, while Consolidated Income is projected to decrease to roughly 5.1 B. View More Fundamentals

UnitedHealth Stock Against Markets

Picking the right benchmark for UnitedHealth Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in UnitedHealth Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for UnitedHealth Group is critical whether you are bullish or bearish towards UnitedHealth Group Incorporated at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in UnitedHealth Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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UnitedHealth Group Corporate Directors

UnitedHealth Group corporate directors refer to members of an UnitedHealth Group board of directors. The board of directors generally takes responsibility for the UnitedHealth Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of UnitedHealth Group's board members must vote for the resolution. The UnitedHealth Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gail Wilensky - Independent DirectorProfile
Timothy - Independent DirectorProfile
Valerie Rice - Independent DirectorProfile
William McNabb - Independent DirectorProfile

Invested in UnitedHealth Group Incorporated?

The danger of trading UnitedHealth Group Incorporated is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of UnitedHealth Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than UnitedHealth Group. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UnitedHealth Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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When running UnitedHealth Group price analysis, check to measure UnitedHealth Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UnitedHealth Group is operating at the current time. Most of UnitedHealth Group's value examination focuses on studying past and present price action to predict the probability of UnitedHealth Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move UnitedHealth Group's price. Additionally, you may evaluate how the addition of UnitedHealth Group to your portfolios can decrease your overall portfolio volatility.
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Is UnitedHealth Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UnitedHealth Group. If investors know UnitedHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UnitedHealth Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.3
Market Capitalization
501 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
0.0742
Return On Equity
0.25
The market value of UnitedHealth Group is measured differently than its book value, which is the value of UnitedHealth that is recorded on the company's balance sheet. Investors also form their own opinion of UnitedHealth Group's value that differs from its market value or its book value, called intrinsic value, which is UnitedHealth Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UnitedHealth Group's market value can be influenced by many factors that don't directly affect UnitedHealth Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UnitedHealth Group's value and its price as these two are different measures arrived at by different means. Investors typically determine UnitedHealth Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UnitedHealth Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.