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UnitedHealth Group Incorporated(UNH) Stock Analysis | Healthcare

USD --+0.00%
Reward47Moderate
Risk45Moderate
75%Data
Thin 4% profit margin
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 360.32Bn
Reward Ratingⓘ47 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Ratingⓘ45 Moderate risk assessment
Risk factors availableUnlock details

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.

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 yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

What is UnitedHealth Group Incorporated?

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

AI Brief Pro

The brief on UnitedHealth Group Incorporated

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is UnitedHealth Group Incorporated?

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 company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 360.32B, and a P/E ratio of 25.8x.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
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)

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Company Information
SectorHealthcare
IndustryHealthcare Plans
Market Cap360.32B
P/E Ratio25.8154
Dividend Yield0.54%
Beta0.615
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
20 disclosures without share count

Openbook research

Articles mentioning UNH

2
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