UnitedHealth Group Incorporated(UNH)
USD --+0.00%
Reward47Moderate
Risk44Moderate
📊75%Data
Thin 3% profit margin · 3.0% dividend yield · Revenue growing 12% YoY
UNH
+0.0 · +0.00%
USD · NYSE
UnitedHealth Group Incorporated | Healthcare
Dividend King
Market Cap:265.66Bn
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
44
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on UNH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $364.63.

What is UnitedHealth Group Incorporated?

UnitedHealth Group Incorporated operates as a health care company in the United States and internationally.

UNH · Verdict

Moderate reward · moderate risk

UNH stands out on volatility and valuation, but watch the balance sheet signal.

Based on 88% data coverage

UNH · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Valuation67/100

    P/E 16.3× · PEG 1.10

Watchouts 3

  • Balance sheet33/100

    Interest covered 4.7×

  • Profitability34/100

    3% net margin · 13% ROE

  • Growth44/100

    Rev +11.4% CAGR · earnings -15.7%

Model-based scoring. For information only — not financial advice.

What is UnitedHealth Group Incorporated?

UnitedHealth Group Incorporated operates as a health care company in the United States and internationally. The company operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 265.66B, and a P/E ratio of 22.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap265.66B
P/E Ratio22.167
Dividend Yield3.05%
52 Week High594.3153
52 Week Low231.5722
Last AnnualDecember
IPO Date10/26/1984
IncorporatedUSA
Shares Outstanding906M
No. of Employees400,000
IndustryHealthcare Plans
ExchangeNYSE
Beta0.415
CurrencyUSD