Insights for UnitedHealth Group Incorporated
New York Stock Exchange: UNH
05 - Growing & Profitable but Heavily Leveraged

Industry: Insurance
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
409.2 (-2.57%)
Open 421.19 (-2.85%)
High (Upside %) 421.75 (3.07%)
Low (Downside %) 409.1 (0.02%)
P. Close 420.0 (-2.57%)
Open-High % 0.13%
Open-Low % 2.87%
Low-High % 3.09%
Previous Data

UNH is a Stock listed in the US on the New York Stock Exchange under the ticker 'UNH'

Company Summary

Business Units or Product Lines

UnitedHealth Group operates through two primary segments: UnitedHealthcare and Optum. UnitedHealthcare offers health benefits and insurance services, while Optum provides health services through its sub-segments OptumHealth, OptumInsight, and OptumRx.

Business Models for Each Product Line

UnitedHealthcare generates revenue primarily through premiums from commercial, Medicare, and Medicaid coverage, with major expenses including medical costs and administrative expenses. Optum generates revenue through healthcare services, technology, and pharmacy care services, while its major expenses include operational costs and technology investments.

Future Opportunities for Growth

Opportunities include expansion into international markets, growth in Medicare and Medicaid enrollment, digital health innovations, and further integration of technology through Optum to enhance healthcare delivery and cost efficiency.

Potential Major Risks

Risks include policy changes affecting Medicare and Medicaid, pricing pressures from regulatory policies, competition from other healthcare entities, and economic downturns impacting consumer and business spending on healthcare.

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Also read: https://finance.yahoo.com/UNH/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
415.38 B 415380000000.0 415.38 462.36 B 462360000000.0 462.36 19.01 15.27 0.81 1.03 4.12 1.13 12.7 5.39% 8.32% 7.04% 22.70% 410.06 B 410060000000.0 410.06 9.80% 36.24 B 36240000000.0 36.24 23.89 34.29 B 34290000000.0 34.29 81.27 B 81270000000.0 81.27 0.7728 0.85 28.52 B 28520000000.0 28.52 20.1 B 20100000000.0 20.1 0.24% 90.32%

source:https://finance.yahoo.com/UNH/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 34.57% 7.25% (438.85) 48.18% (606.36) 48.18% (606.36) 54.14% (630.73) 54.14% (630.73) 54.14% (630.73) 54.14% (630.73)
Downside % (low) 0.4% -0.69% (412.02) -0.69% (412.02) -0.69% (412.02) -0.69% (412.02) -0.69% (412.02) -0.69% (412.02) 76.78% (95)
Spread % 34.17% 7.93% 48.87% 48.87% 54.83% 54.83% 54.83% -22.65%

UNH's price used for computing the stats is 409.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.57% -3.79% -31.74% -21.03% -21.27% -26.44% -16.03% -23.86% 243.06%
Last Price 409.2 409.2 409.2 409.2 409.2 409.2 409.2 409.2 409.2
Trend-Previous Close 420 425.33 599.47 518.2 519.72 556.29 487.3 537.44 119.28

UNH's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -18.09% 348.39 -26.67% 311.9 12.6% 268.03 428.75
Up 0.17% 426.07 0% 425.33 0.27% 424.34 427.8
Down -18.31% 347.46 -27.12% 309.99 12.62% 266.92 428.01
5D Opportunity:
returns: -3.79% (-37.24%), p.close: 425.33
entry: 266.92, exit: 268.03, min.ret: 0.41%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -12.46% 372.35 -15.71% 358.53 15.96% 270.51 474.18
Up 2.8% 437.23 0.43% 427.17 4.82% 406.46 468.01
Down -14.42% 364.0 -15.71% 358.53 13.48% 278.01 450.0
5D Opportunity:
returns: -3.79% (-34.64%), p.close: 425.33
entry: 278.01, exit: 270.51, min.ret: -2.7%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.29% 411.33 1.05% 429.79 13.95% 322.35 500.3
Up 3.97% 442.2 1.71% 432.59 4.64% 412.62 471.78
Down -6.77% 396.52 -0.3% 424.06 11.37% 323.99 469.05
5D Opportunity:
returns: -3.79% (-23.83%), p.close: 425.33
entry: 323.99, exit: 322.35, min.ret: -0.51%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.12% 420.56 1.02% 429.67 8.88% 363.92 477.21
Up 2.82% 437.33 1.94% 433.59 3.19% 416.97 457.69
Down -3.81% 409.11 -0.63% 422.66 7.32% 362.41 455.81
5D Opportunity:
returns: -3.79% (-14.79%), p.close: 425.33
entry: 362.41, exit: 363.92, min.ret: 0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.95% 421.27 0.54% 427.62 7.24% 375.1 467.44
Up 2.49% 435.93 1.31% 430.9 2.92% 417.31 454.55
Down -3.5% 410.44 -1.09% 420.69 5.78% 373.58 447.31
5D Opportunity: BUY-APPROACHING
returns: -3.79% (-12.17%), p.close: 425.33
entry: 373.58, exit: 375.1, min.ret: 0.41%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.11% 424.84 0.64% 428.05 5.76% 388.07 461.61
Up 2.35% 435.32 1.39% 431.23 2.8% 417.48 453.16
Down -2.41% 415.09 -0.89% 421.56 4.47% 386.59 443.58
5D Opportunity: BUY-APPROACHING
returns: -3.79% (-9.11%), p.close: 425.33
entry: 386.59, exit: 388.07, min.ret: 0.38%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -12.69% 523.41 -18.79% 486.83 17.53% 365.82 681.0
Up 9.58% 656.92 12.55% 674.69 5.99% 603.02 710.83
Down -16.35% 501.44 -18.97% 485.78 12.15% 392.16 610.73
2W Opportunity: BUY-APPROACHING
returns: -31.74% (-34.58%), p.close: 599.47
entry: 392.16, exit: 365.82, min.ret: -6.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.9% 588.09 4.47% 626.24 15.67% 447.16 729.03
Up 8.55% 650.75 7.67% 645.45 5.11% 604.82 696.67
Down -7.52% 554.41 -0.12% 598.75 11.47% 451.3 657.52
2W Opportunity: BUY-ACTIVE
returns: -31.74% (-24.72%), p.close: 599.47
entry: 451.3, exit: 447.16, min.ret: -0.92%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.08% 593.0 2.18% 612.52 10.35% 499.94 686.06
Up 4.96% 629.19 4.6% 627.04 4.48% 588.94 669.44
Down -5.38% 567.24 -1.49% 590.53 7.68% 498.19 636.3
2W Opportunity: BUY-ACTIVE
returns: -31.74% (-16.9%), p.close: 599.47
entry: 498.19, exit: 499.94, min.ret: 0.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.27% 591.85 0.53% 602.63 8.82% 512.58 671.12
Up 4.26% 625.0 3.54% 620.68 4.05% 588.58 661.43
Down -5.18% 568.41 -2.13% 586.68 6.6% 509.08 627.74
2W Opportunity: BUY-ACTIVE
returns: -31.74% (-15.08%), p.close: 599.47
entry: 509.08, exit: 512.58, min.ret: 0.69%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 601.05 1.3% 607.26 7.33% 535.15 666.95
Up 4.13% 624.23 3.07% 617.87 4.07% 587.65 660.8
Down -3.52% 578.34 -1.43% 590.92 5.28% 530.91 625.78
2W Opportunity: BUY-ACTIVE
returns: -31.74% (-11.44%), p.close: 599.47
entry: 530.91, exit: 535.15, min.ret: 0.8%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 5.02% 544.21 10.81% 574.23 15.66% 422.45 665.97
Up 16.41% 603.22 16.02% 601.24 4.65% 567.04 639.4
Down -5.64% 488.98 -1.23% 511.83 7.8% 428.34 549.61
1M Opportunity: BUY-ACTIVE
returns: -21.03% (-17.34%), p.close: 518.2
entry: 428.34, exit: 422.45, min.ret: -1.38%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 519.55 1.54% 526.18 11.59% 429.5 609.6
Up 8.25% 560.97 7.37% 556.41 7.05% 506.16 615.77
Down -6.76% 483.16 -2.75% 503.95 6.68% 431.2 535.12
1M Opportunity: BUY-ACTIVE
returns: -21.03% (-16.79%), p.close: 518.2
entry: 431.2, exit: 429.5, min.ret: -0.39%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.74% 509.2 -1.75% 509.12 10.34% 428.82 589.59
Up 6.62% 552.5 4.98% 544.0 5.89% 506.69 598.32
Down -7.57% 479.0 -5.69% 488.73 6.87% 425.56 532.43
1M Opportunity: BUY-ACTIVE
returns: -21.03% (-17.88%), p.close: 518.2
entry: 425.56, exit: 428.82, min.ret: 0.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.09% 523.86 1.64% 526.69 9.34% 451.26 596.46
Up 6.81% 553.46 4.98% 544.0 5.94% 507.3 599.63
Down -5.28% 490.86 -3.03% 502.48 5.82% 445.63 536.1
1M Opportunity: BUY-ACTIVE
returns: -21.03% (-14.01%), p.close: 518.2
entry: 445.63, exit: 451.26, min.ret: 1.26%
Using: 1M trend, 0 Days Left

UNH's symbol current price is 409.2 (-2.57%) as on . Yesterday's close was 420. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 64.03% 80.0% 54.55% 54.55% 52.27% 44.84% 39.81%
Open-Low (> 1.0%) 50.96% 60.0% 50.0% 40.91% 37.88% 36.9% 38.89%
Open-Close-Up (> 0.5%) 31.47% 20.0% 36.36% 43.94% 39.39% 37.3% 34.13%
Open-Close-Down (> 0.5%) 33.63% 40.0% 31.82% 25.76% 29.55% 28.17% 30.56%
Low-Close-Up (> 1.0%) 47.9% 40.0% 54.55% 54.55% 49.24% 45.63% 39.68%
High-Close-Down (> 1.0%) 74.97% 100% 68.18% 50.0% 50.76% 40.48% 37.96%

UNH's symbol win percent is computed basis data from date