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Healthcare - Medical - Healthcare Plans - NYSE - US
$ 592.23
-0.155 %
$ 545 B
Market Cap
38.56
P/E
1. INTRINSIC VALUE

UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It 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 well-being services to individuals age 50 and older addressing their needs for preventive and acute health care services, as well as services dealing with chronic disease and other specialized issues for older individuals; Medicaid plans, children's health insurance and health care programs; health and dental benefits; and hospital and clinical services.[ Read More ]

The intrinsic value of one UNH stock under the base case scenario is HIDDEN Compared to the current market price of 592 USD, UnitedHealth Group Incorporated is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart UNH

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FINANCIALS
372 B REVENUE
15.36%
32.4 B OPERATING INCOME
13.80%
22.4 B NET INCOME
8.44%
29.1 B OPERATING CASH FLOW
10.92%
-15.6 B INVESTING CASH FLOW
45.31%
-11.5 B FINANCING CASH FLOW
-272.81%
101 B REVENUE
3.03%
8.71 B OPERATING INCOME
10.58%
6.06 B NET INCOME
43.62%
13.9 B OPERATING CASH FLOW
106.72%
-5.65 B INVESTING CASH FLOW
23.81%
-2.2 B FINANCING CASH FLOW
-84.36%
Balance Sheet Decomposition UnitedHealth Group Incorporated
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Current Assets 78.4 B
Cash & Short-Term Investments 29.6 B
Receivables 39 B
Other Current Assets 9.84 B
Non-Current Assets 200 B
Long-Term Investments 0
PP&E 11.4 B
Other Non-Current Assets 189 B
Current Liabilities 99.1 B
Accounts Payable 32 B
Short-Term Debt 5.31 B
Other Current Liabilities 61.8 B
Non-Current Liabilities 80.4 B
Long-Term Debt 62.1 B
Other Non-Current Liabilities 18.3 B
EFFICIENCY
Earnings Waterfall UnitedHealth Group Incorporated
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Revenue 372 B
Cost Of Revenue 285 B
Gross Profit 86.9 B
Operating Expenses 339 B
Operating Income 32.4 B
Other Expenses 9.98 B
Net Income 22.4 B
RATIOS
23.38% GROSS MARGIN
23.38%
8.71% OPERATING MARGIN
8.71%
6.02% NET MARGIN
6.02%
25.22% ROE
25.22%
8.04% ROA
8.04%
16.89% ROIC
16.89%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis UnitedHealth Group Incorporated
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Net Income 22.4 B
Depreciation & Amortization 3.97 B
Capital Expenditures -3.39 B
Stock-Based Compensation 1.06 B
Change in Working Capital 1.64 B
Others 461 M
Free Cash Flow 25.7 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets UnitedHealth Group Incorporated
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Wall Street analysts predict an average 1-year price target for UNH of $596 , with forecasts ranging from a low of $460 to a high of $675 .
UNH Lowest Price Target Wall Street Target
460 USD -22.33%
UNH Average Price Target Wall Street Target
596 USD 0.63%
UNH Highest Price Target Wall Street Target
675 USD 13.98%
4. DIVIDEND ANALYSIS
0.36% DIVIDEND YIELD
2.1 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership UnitedHealth Group Incorporated
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Sold
0-3 MONTHS
439 K USD 1
3-6 MONTHS
2.49 M USD 2
6-9 MONTHS
16.1 M USD 3
9-12 MONTHS
36.4 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
6 days ago
Nov 11, 2024
Sell 439 K USD
McSweeney Erin
EVP & Chief People Officer
- 701
626.23 USD
4 months ago
Jul 17, 2024
Sell 1.62 M USD
ROOS THOMAS E
Chief Accounting Officer
- 2851
569.8822 USD
4 months ago
Jul 18, 2024
Sell 869 K USD
McSweeney Erin
EVP & Chief People Officer
- 1500
579.0253 USD
8 months ago
Mar 08, 2024
Sell 598 K USD
McSweeney Erin
EVP & Chief People Officer
- 1236.014
483.475 USD
8 months ago
Feb 23, 2024
Sell 451 K USD
ROOS THOMAS E
Chief Accounting Officer
- 858
525.79 USD
9 months ago
Feb 16, 2024
Sell 15.1 M USD
THOMPSON BRIAN R
CEO, UnitedHealthcare
- 28943
521 USD
11 months ago
Dec 05, 2023
Sell 36.4 M USD
HEMSLEY STEPHEN J
Director
- 66081
550.3881 USD
1 year ago
Oct 17, 2023
Sell 65.7 M USD
HEMSLEY STEPHEN J
Director
- 121515
540.5801 USD
1 year ago
Oct 16, 2023
Sell 2.45 M USD
McSweeney Erin
EVP Chief People Officer
- 4498
544.2846 USD
1 year ago
Jul 19, 2023
Sell 2.02 M USD
WITTY ANDREW
CEO, UHG
- 4000
506.19 USD
1 year ago
Apr 27, 2023
Sell 3 M USD
WITTY ANDREW
CEO, UHG
- 6160
487.4918 USD
1 year ago
Apr 21, 2023
Sell 488 K USD
McSweeney Erin
EVP Chief People Officer
- 1008
484.58 USD
1 year ago
Apr 25, 2023
Sell 377 K USD
McSweeney Erin
EVP Chief People Officer
- 761
494.8 USD
1 year ago
Apr 24, 2023
Sell 823 K USD
McSweeney Erin
EVP Chief People Officer
- 1684
488.4572 USD
1 year ago
Dec 07, 2022
Sell 244 K USD
McSweeney Erin
EVP Chief People Officer
- 450
542.3 USD
1 year ago
Dec 02, 2022
Sell 330 K USD
McSweeney Erin
EVP Chief People Officer
- 616
535 USD
2 years ago
Aug 26, 2022
Sell 252 K USD
ROOS THOMAS E
Chief Accounting Officer
- 465
542.368 USD
2 years ago
Aug 18, 2022
Sell 7.99 M USD
McMahon Dirk C
Pres. & COO, UHG & CEO, UHC
- 14715
543.319 USD
2 years ago
Jul 29, 2022
Sell 7.14 M USD
REX JOHN F
EVP Chief Financial Officer
- 13183
541.53 USD
2 years ago
Jul 26, 2022
Sell 53.1 M USD
HEMSLEY STEPHEN J
director:
- 99312
534.268 USD
2 years ago
Jul 18, 2022
Sell 6.01 M USD
WITTY ANDREW
CEO, UHG
- 11376
527.9 USD
2 years ago
Jun 23, 2022
Sell 635 K USD
McSweeney Erin
EVP Chief People Officer
- 1273
499 USD
2 years ago
Jun 23, 2022
Sell 419 USD
McSweeney Erin
EVP Chief People Officer
- 0.85
492.75 USD
2 years ago
May 26, 2022
Bought 44.9 K USD
MCNABB FREDERICK WILLIAM III
director:
+ 89
504.318 USD
2 years ago
May 19, 2022
Sell 1.2 M USD
BURKE RICHARD T
director:
- 2500
478.9642 USD
2 years ago
May 16, 2022
Sell 1.23 M USD
BURKE RICHARD T
Director
- 2500
493.25 USD
2 years ago
May 16, 2022
Sell 1.23 M USD
BURKE RICHARD T
director:
- 2500
493.5 USD
2 years ago
Mar 22, 2022
Sell 2.04 M USD
BURKE RICHARD T
Director
- 4000
511.1419 USD
2 years ago
Mar 23, 2022
Sell 1.52 M USD
BURKE RICHARD T
Director
- 3000
505.667 USD
2 years ago
Mar 22, 2022
Sell 1.53 M USD
BURKE RICHARD T
director:
- 3000
508.8 USD
2 years ago
Feb 23, 2022
Sell 1.86 M USD
BURKE RICHARD T
Director
- 4000
465.2956 USD
2 years ago
Feb 25, 2022
Sell 2.82 M USD
BURKE RICHARD T
Director
- 6000
470.3842 USD
2 years ago
Feb 22, 2022
Bought 998 K USD
GARCIA PAUL R
Director
+ 2146
464.9661 USD
2 years ago
Feb 16, 2022
Sell 2.38 M USD
BURKE RICHARD T
Director
- 5000
476.7175 USD
2 years ago
Jan 20, 2022
Sell 2.35 M USD
BURKE RICHARD T
Director
- 5000
469.4088 USD
2 years ago
Jan 21, 2022
Sell 1.87 M USD
BURKE RICHARD T
Director
- 4000
468.5 USD
7. News
UnitedHealth Stock Up 12.7% YTD: Is its Premium Valuation Justified? UNH and the broader health insurance industry will likely focus on cost-cutting initiatives and lobbying for better government reimbursement rates over time. zacks.com - 2 days ago
UnitedHealth (UNH) Up 6% Since Last Earnings Report: Can It Continue? UnitedHealth (UNH) reported earnings 30 days ago. What's next for the stock? zacks.com - 2 days ago
The Zacks Analyst Blog UnitedHealth, Bank of America and SAP SE UnitedHealth, Bank of America and SAP SE are included in this Analyst Blog. zacks.com - 3 days ago
DOJ Lawsuit Questions UnitedHealth's $3.3 Billion Amedisys Deal The DOJ suggests that UNH's acquisitions reflect a strategy of buying competitors rather than competing directly, potentially giving it control over multiple markets. zacks.com - 4 days ago
US sues to block UnitedHealth's $3.3 bln purchase of Amedisys The Justice Department and three U.S. states filed a lawsuit on Tuesday to block UnitedHealth Group's $3.3 billion purchase of Amedisys Inc over concern the deal would harm competition in the market for home health services, the department said. reuters.com - 5 days ago
US Justice Department preps suit over UnitedHealth-Amedisys deal, Bloomberg News reports The U.S. Justice Department is moving to block UnitedHealth Group's $3.3 billion purchase of Amedisys Inc. over concerns the deal would harm competition in the market for home health services, Bloomberg News reported on Tuesday, citing people familiar with the matter. reuters.com - 5 days ago
3 Under-the-Radar Healthcare Companies The healthcare sector is vast and includes everything from massive legacy companies including UnitedHealth Group Inc. NYSE: UNH and McKesson Corp. NYSE: MCK to tiny upstart pharmaceuticals firms. Investors looking to explore this sector thus have a choice about whether to focus on established companies with steadier business operations but, perhaps, less of a possibility of future growth, or on smaller firms that offer a higher-risk, higher-reward prospect. marketbeat.com - 6 days ago
2 Healthcare Dividend Stocks That Are Screaming Buys in November One stock yields 6% today. Another has grown its dividend by 460% over the past decade. fool.com - 1 week ago
UnitedHealth Group Incorporated (UNH) Is a Trending Stock: Facts to Know Before Betting on It Zacks.com users have recently been watching UnitedHealth (UNH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 1 week ago
Trump Will Create New Winners and Losers in Healthcare Market reactions sharply diverged among healthcare companies as investors expect changes to Obamacare, Medicare. wsj.com - 1 week ago
UnitedHealth Group Board Authorizes Payment of Quarterly Dividend --(BUSINESS WIRE)--UnitedHealth Group Quarterly Dividend. businesswire.com - 1 week ago
CVS taps former UnitedHealth executive to run insurance unit Aetna CVS Health on Wednesday named Steve Nelson, a former UnitedHealth insurance head, to run its Aetna business, where rising medical costs in the third quarter caused the company to preannounce an earnings miss last month. reuters.com - 1 week ago
8. Profile Summary

UnitedHealth Group Incorporated UNH

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COUNTRY US
INDUSTRY Medical - Healthcare Plans
MARKET CAP $ 545 B
Dividend Yield 0.36%
Description UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It 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 well-being services to individuals age 50 and older addressing their needs for preventive and acute health care services, as well as services dealing with chronic disease and other specialized issues for older individuals; Medicaid plans, children's health insurance and health care programs; health and dental benefits; and hospital and clinical services. The OptumHealth segment provides access to networks of care provider specialists, health management services, care delivery, consumer engagement, and financial services. This segment serves individuals directly through care delivery systems, employers, payers, and government entities. The OptumInsight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, governments, life sciences companies, and other organizations. The OptumRx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and compounding pharmacy, and purchasing and clinical capabilities, as well as develops programs in the areas of step therapy, formulary management, drug adherence, and disease/drug therapy management. UnitedHealth Group Incorporated was incorporated in 1977 and is based in Minnetonka, Minnesota.
Contact UnitedHealth Group Center, Minnetonka, MN, 55343 https://www.unitedhealthgroup.com
IPO Date Oct. 17, 1984
Employees 440000
Officers Mr. John F. Rex President & Chief Financial Officer Mr. James T. Barry Jr. Director of Sales for Western Pennsylvania Mr. Terry M. Clark Executive Vice President & Chief Marketing Officer Mr. Chris Zaetta Executive Vice President, Chief Legal Officer & Corporate Secretary Sir Andrew Philip Witty Chief Executive Officer & Non-Independent Director Mr. Rupert Bondy Senior Counsel & Executive Vice President of Governance, Compliance and Security Mr. Thomas Edward Roos Senior Vice President & Chief Accounting Officer Mr. Sandeep Dadlani Executive Vice President and Chief Digital & Technology Officer Mr. Zachary William Sopcak Senior Vice President of Capital Markets Communications & Investor Relations Ms. Jennifer Mound Smoter Senior Vice President & Chief Communications Officer