UNHD Stock Overview
Operates as a diversified health care company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
UnitedHealth Group Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.90 |
| 52 Week High | US$19.95 |
| 52 Week Low | US$13.55 |
| Beta | 0.59 |
| 1 Month Change | -16.32% |
| 3 Month Change | -11.67% |
| 1 Year Change | -0.63% |
| 3 Year Change | 2.25% |
| 5 Year Change | n/a |
| Change since IPO | 26.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| UNHD | AR Healthcare | AR Market | |
|---|---|---|---|
| 7D | -3.9% | 0% | 0% |
| 1Y | -0.6% | 0% | 0% |
Return vs Industry: UNHD exceeded the AR Healthcare industry which returned -28.8% over the past year.
Return vs Market: UNHD underperformed the AR Market which returned 128.6% over the past year.
Price Volatility
| UNHD volatility | |
|---|---|
| UNHD Average Weekly Movement | 5.2% |
| Healthcare Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in AR Market | 0% |
| 10% least volatile stocks in AR Market | 0% |
Stable Share Price: UNHD has not had significant price volatility in the past 3 months compared to the AR market.
Volatility Over Time: UNHD's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 440,000 | Andrew Witty | www.unitedhealthgroup.com |
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. The company 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.
UnitedHealth Group Incorporated Fundamentals Summary
| UNHD fundamental statistics | |
|---|---|
| Market cap | US$450.25b |
| Earnings (TTM) | US$14.32b |
| Revenue (TTM) | US$393.90b |
32.1x
P/E Ratio1.2x
P/S RatioIs UNHD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UNHD income statement (TTM) | |
|---|---|
| Revenue | US$393.90b |
| Cost of Revenue | US$303.81b |
| Gross Profit | US$90.09b |
| Other Expenses | US$75.78b |
| Earnings | US$14.32b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 15.56 |
| Gross Margin | 22.87% |
| Net Profit Margin | 3.63% |
| Debt/Equity Ratio | 74.7% |
How did UNHD perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield51%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
UnitedHealth Group Incorporated is covered by 62 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Toung | Argus Research Company |
| Hua Ha | Baird |
| Andrew Mok | Barclays |