Stock Scorecard
Stock Summary for Unitedhealth Group Inc (UNH) - $600.50 as of 11/20/2024 8:50:20 PM EST
Total Score
10 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for UNH
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for UNH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for UNH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for UNH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for UNH (69 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 4 |
Latest News for for UNH
Financial Details for UNH
Company Overview |
|
|---|---|
| Ticker | UNH |
| Company Name | Unitedhealth Group Inc |
| Country | USA |
| Description | UnitedHealth Group Incorporated is an American for-profit multinational managed healthcare and insurance company based in Minnetonka, Minnesota. It offers health care products and insurance services. In 2020, it was the second-largest healthcare company (behind CVS Health) by revenue with $257.1 billion, and the largest insurance company by net premiums. UnitedHealthcare revenues comprise 80% of the Group's overall revenue. |
| Sector Name | FINANCE |
| Industry Name | HOSPITAL & MEDICAL SERVICE PLANS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/10/2025 |
Stock Price History |
|
| Last Day Price | 600.50 |
| Price 4 Years Ago | 332.39 |
| Last Day Price Updated | 11/20/2024 8:50:20 PM EST |
| Last Day Volume | 3,921,374 |
| Average Daily Volume | 3,398,821 |
| 52-Week High | 630.73 |
| 52-Week Low | 433.00 |
| Last Price to 52 Week Low | 38.68% |
Valuation Measures |
|
| Trailing PE | 38.29 |
| Industry PE | 23.59 |
| Sector PE | 21.40 |
| 5-Year Average PE | 23.35 |
| Free Cash Flow Ratio | 14.88 |
| Industry Free Cash Flow Ratio | 6.55 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 0.91 |
| Total Cash Per Share | 40.35 |
| Book Value Per Share Most Recent Quarter | 102.42 |
| Price to Book Ratio | 5.77 |
| Industry Price to Book Ratio | 2.88 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 1.38 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 20 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 920,284,000 |
| Market Capitalization | 552,630,542,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/9/2024 |
| Last Dividend Amount | 2.10 |
| Current Dividend Amount | 2.10 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 10.06 |
| Trailing Annual Dividend Yield | 1.68% |
| Forward Annual Dividend Rate | 11.59 |
| Forward Annual Dividend Yield | 1.93% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.24% |
| 5-Year Average Dividend Yield | 1.30% |
| 1-Year Dividend Growth Rate Percentage | 13.91% |
| 3-Year Dividend Growth Rate Percentage | 14.10% |
| 5-Year Dividend Growth Rate Percentage | 15.19% |
| All-Time Dividend Growth Rate Percentage | 30.93% |
| Dividend Payout Ratio | 65.32% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 4.30% |
| Annual Earnings Growth | 11.24% |
| Reported EPS 12 Trailing Months | 15.40 |
| Reported EPS Past Year | 21.11 |
| Reported EPS Prior Year | 25.12 |
| Net Income Twelve Trailing Months | 14,317,000,000 |
| Net Income Past Year | 22,381,000,000 |
| Net Income Prior Year | 20,120,000,000 |
| Quarterly Revenue Growth YOY | 9.20% |
| 5-Year Revenue Growth | 10.43% |
| Operating Margin Twelve Trailing Months | 0.09 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 37,134,000,000 |
| Total Cash Past Year | 29,628,000,000 |
| Total Cash Prior Year | 27,911,000,000 |
| Net Cash Position Most Recent Quarter | -36,967,000,000 |
| Net Cash Position Past Year | -33,995,000,000 |
| Long Term Debt Past Year | 63,623,000,000 |
| Long Term Debt Prior Year | 58,774,000,000 |
| Total Debt Most Recent Quarter | 74,101,000,000 |
| Equity to Debt Ratio Past Year | 0.61 |
| Equity to Debt Ratio Most Recent Quarter | 0.58 |
| Total Stockholder Equity Past Year | 98,919,000,000 |
| Total Stockholder Equity Prior Year | 86,347,000,000 |
| Total Stockholder Equity Most Recent Quarter | 104,455,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 13,096,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 14.23 |
| Free Cash Flow Past Year | 25,682,000,000 |
| Free Cash Flow Prior Year | 23,404,000,000 |
Options |
|
| Put/Call Ratio | 0.70 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 9.30 |
| MACD Signal | 4.27 |
| 20-Day Bollinger Lower Band | 515.30 |
| 20-Day Bollinger Middle Band | 573.07 |
| 20-Day Bollinger Upper Band | 630.84 |
| Beta | 0.59 |
| RSI | 58.58 |
| 50-Day SMA | 528.06 |
| 150-Day SMA | 502.32 |
| 200-Day SMA | 473.25 |
System |
|
| Modified | 11/19/2024 3:09:24 PM EST |