Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S0.76
P/E—
Fwd P/E16.90
PEG1.07
52W— – —
RSI—
Target$475.23 (+25.4%)
Beta0.62
Div2.31%
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RSI ()
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UnitedHealth Group Incorporated operates as a health care company in the United States and internationally. It operates through four segments: Optum Health, Optum Insight, Optum Rx; and UnitedHealthcare. The Optum Health segment provides care delivery, care management, wellness and consumer engagement, and health financial services with patients, consumers, care delivery systems, providers, employers, payers, and public-sector entities. The Optum Insight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, public entities, life sciences companies and other organizations. The Optum Rx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and community health pharmacy services, infusion, and purchasing and clinical capabilities, as well as develops programs in the areas of step therapy, formulary management, drug adherence, and disease and drug therapy management. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals; Medicaid plans, including Temporary Assistance to Needy Families; Children's Health Insurance Programs; Dual SNPs; Long-Term Services and Supports; Aged, Blind and Disabled; and other federal, state, and community health care programs. and 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 was founded in 1974 and is based in Eden Prairie, Minnesota.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 35
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
6Bearish
0Neutral
Key Signals 2
▲ Double Bottom
Major reversal
2026-07-21 · $434.3
Two lows ~$406.48 — bullish reversal confirmed
Learn more →
▼ Head & Shoulders
Major reversal
2026-08-31 · $391.21
H&S neckline ~$391.21 broken — major bearish reversal
Learn more →
Momentum Signals 9
▲ MACD Bullish Crossover
▲ Bull Flag
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
75%
6/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$475.23
+25.4% upside
Low $313
—
High $529
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
19.72%Last 12 Months
Operating Margin
7.13%Last 12 Months
Return on Equity
14.15%Last 12 Months
Revenue Growth
0.40%Year over Year
Free Cash Flow
24.27BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
69.21Most Recent Quarter
Current Ratio
0.78Most Recent Quarter
Cash
31.47BMost Recent Quarter
Total Debt
73.33BMost Recent Quarter
Net Debt
—Most Recent Quarter
How UNH Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 340.27B |
| Enterprise Value | 389.63B |
| Trailing P/E | 24.94 |
| Forward P/E | 16.90 |
| PEG Ratio (5yr) | 1.07 |
| Price/Sales (ttm) | 0.76 |
| Price/Book (mrq) | 3.48 |
| EV/Revenue | 0.86 |
| EV/EBITDA | 14.60 |
Share Statistics
| Avg Vol (3m) | 5.31M |
| Shares Outstanding | 897.59M |
| Float | 895.00M |
| % Held by Insiders | 0.25% |
| % Held by Institutions | 89.69% |
| Short Ratio | 3.72 |
| Short % of Float | 1.90% |
Profitability
| Gross Margin | 19.72% |
| Operating Margin (ttm) | 7.13% |
| Profit Margin | 3.14% |
| Return on Assets (ttm) | 4.87% |
| Return on Equity (ttm) | 14.15% |
Income Statement
| Revenue (ttm) | 450.53B |
| Revenue Growth (yoy) | 0.40% |
| Gross Profit (ttm) | 88.86B |
| EBITDA | 26.68B |
| Net Income (ttm) | 14.12B |
| Diluted EPS (ttm) | 15.20 |
| EPS Growth (yoy) | 61.50% |
Balance Sheet
| Total Cash (mrq) | 31.47B |
| Total Debt (mrq) | 73.33B |
| Debt / Equity (mrq) | 69.21 |
| Current Ratio (mrq) | 0.78 |
| Book Value / Share | 108.78 |
| Operating CF (ttm) | 27.02B |
| Free Cash Flow (ttm) | 24.27B |
Trading & Dividends
| Beta (5Y) | 0.62 |
| 50-Day MA | 410.12 |
| 200-Day MA | 352.73 |
| Fwd Dividend Yield | 2.39% |
| Payout Ratio | 57.52% |
Income
Dividend Yield
2.31%Last 12 Months
Annual Rate
9.28Forward
Payout Ratio
57.52%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 57.52%
Monthly Dividends
Ownership Breakdown
Institutional 89.69%
Insider 0.25%
Public 10.1%
Short Interest
1.90% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in UNH in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|