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U.S. Managed Healthcare Industry Analysis
UpdatedMay 29, 2022
DataAggregated Company Financials
Companies13
- 7D0.5%
- 3M3.1%
- 1Y14.7%
- YTD-1.4%
Over the last 7 days, the Managed Healthcare industry has remained flat, although notably UnitedHealth Group gained 4.4%. The past year has been better, since the industry has gained 15% in that time. Earnings are forecast to grow by 13% annually.
Industry Valuation and Performance
Has the U.S. Managed Healthcare Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 29 May 2022 | US$744.4b | US$686.5b | US$28.1b | 26x |
| Tue, 26 Apr 2022 | US$748.8b | US$675.0b | US$27.9b | 28.2x |
| Thu, 24 Mar 2022 | US$723.6b | US$668.3b | US$27.6b | 23x |
| Sat, 19 Feb 2022 | US$680.9b | US$668.6b | US$27.8b | 21.8x |
| Mon, 17 Jan 2022 | US$678.3b | US$646.6b | US$24.4b | 24.1x |
| Wed, 15 Dec 2021 | US$694.6b | US$646.6b | US$24.4b | 25.7x |
| Fri, 12 Nov 2021 | US$676.8b | US$646.6b | US$24.4b | 27.9x |
| Sun, 10 Oct 2021 | US$606.8b | US$627.5b | US$22.1b | 25.9x |
| Tue, 07 Sep 2021 | US$617.4b | US$627.6b | US$22.1b | 24.8x |
| Thu, 05 Aug 2021 | US$609.3b | US$627.5b | US$22.1b | 24.8x |
| Sun, 09 May 2021 | US$600.9b | US$606.3b | US$28.5b | 20.2x |
| Wed, 10 Feb 2021 | US$502.2b | US$588.1b | US$26.0b | 19.9x |
| Tue, 03 Nov 2020 | US$464.3b | US$567.0b | US$28.8b | 17.1x |
| Fri, 07 Aug 2020 | US$465.2b | US$543.8b | US$28.9b | 14.8x |
| Thu, 30 Apr 2020 | US$454.5b | US$526.8b | US$22.8b | 17.1x |
| Sun, 02 Feb 2020 | US$423.6b | US$507.1b | US$23.5b | 16.4x |
| Wed, 06 Nov 2019 | US$384.1b | US$496.8b | US$22.4b | 15.7x |
| Sat, 10 Aug 2019 | US$390.1b | US$485.4b | US$21.8b | 16.4x |
Median PE Ratio
18.5x
Current Industry PE
- Investors are optimistic on the industry, and appear confident in long-term growth rates.
- The industry is trading at a PE ratio of 26.0x which is higher than its 3-year average PE of 19.6x.
Past Earnings Growth
- The earnings for companies in the Managed Healthcare industry have grown 11% per year over the last three years.
- Revenues for these companies have grown 13% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does U.S. Managed Healthcare compare with similar industries?
| US Market | 6.18% | |
| Healthcare | 2.53% | |
| Healthcare Services | 1.68% | |
| Managed Healthcare | 0.51% | |
| Healthcare Distributors | 3.89% | |
| Healthcare Services | 3.80% | |
| Healthcare Facilities | 2.12% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| UNH UnitedHealth Group | US$507.11 | 4.4% +US$20.1b | 23.1% | PS27.3x | |
| ANTM Anthem | US$520.55 | 5.6% +US$6.7b | 30.7% | PS20.1x | |
| HUM Humana | US$461.21 | 4.9% +US$2.7b | 5.4% | PS19.2x | |
| HQY HealthEquity | US$62.80 | 6.0% +US$301.2m | -24.4% | PS7x | |
| ALHC Alignment Healthcare | US$11.03 | 10.9% +US$202.2m | -56.3% | PS1.7x |
