Stock Scorecard



Stock Summary for Unitedhealth Group Inc (UNH) - $487.30 as of 4/24/2024 9:17:27 PM EST

Total Score

10 out of 29

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

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

Latest News for for UNH

Amedisys Reports First Quarter 2024 Financial Results 4/24/2024 8:45:00 PM
Here's a rapid-fire update on all 33 portfolio stocks including our tech giants reporting this week 4/24/2024 7:53:00 PM
Patient Data Compromised - UnitedHealth Group Admits Ransom Payment in Cyberattack - UnitedHealth Group ( NYSE:UNH ) 4/23/2024 7:09:00 PM
3 Healthcare Mutual Funds To Grab As the Sector Continues to Rebound - SPDR Select Sector Fund - Health Care ( ARCA:XLV ) 4/23/2024 5:49:00 PM
How Should You Play Centene ( CNC ) Ahead of Q1 Earnings? 4/23/2024 5:36:00 PM
Check Out What Whales Are Doing With UNH - UnitedHealth Group ( NYSE:UNH ) 4/23/2024 4:01:00 PM
UnitedHealth says wide swath of patient files may have been taken in Change cyberattack 4/23/2024 3:55:00 PM
3 Healthcare Mutual Funds to Grab as the Sector Continues to Rebound 4/23/2024 10:19:00 AM
Wall Street stocks end higher with major corporate earnings in view 4/23/2024 12:50:00 AM
UnitedHealth paid ransom to bad actors, says patient data was compromised in Change Healthcare cyberattack 4/22/2024 10:23:00 PM

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 3/31/2024
Next Earnings Date 7/12/2024

Stock Price History

Last Day Price 487.30
Last Day Price Updated 4/24/2024 9:17:27 PM EST
Last Day Volume 3,722,296
Average Daily Volume 4,972,504
52-Week High 552.52
52-Week Low 436.38
Last Price to 52 Week Low 11.67%

Valuation Measures

Trailing PE 30.03
Industry PE 20.30
Sector PE 18.25
5-Year Average PE 32.27
Free Cash Flow Ratio 15.16
Industry Free Cash Flow Ratio 6.60
Sector Free Cash Flow Ratio 8.74
Current Ratio Most Recent Quarter 0.79
Total Cash Per Share 32.14
Book Value Per Share Most Recent Quarter 100.18
Price to Book Ratio 4.56
Industry Price to Book Ratio 3.14
Sector Price to Book Ratio 1.71
Price to Sales Ratio Twelve Trailing Months 1.09
Industry Price to Sales Ratio Twelve Trailing Months 0.58
Sector Price to Sales Ratio Twelve Trailing Months 2.70

Share Statistics

Total Shares Outstanding 921,934,000
Market Capitalization 449,258,438,200
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/8/2024
Last Dividend Amount 1.88
Current Dividend Amount 1.88
Dividend Aristocrat? False
Trailing Annual Dividend Rate 7.52
Trailing Annual Dividend Yield 1.53%
Forward Annual Dividend Rate 8.66
Forward Annual Dividend Yield 1.76%
5-Year Dividend Payments Count 20
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 45.88%

Income Statement

Quarterly Earnings Growth YOY 16.00%
Annual Earnings Growth 11.24%
Reported EPS 12 Trailing Months 16.36
Reported EPS Past Year 6.91
Reported EPS Prior Year 25.12
Net Income Twelve Trailing Months 22,381,000,000
Net Income Past Year 22,381,000,000
Net Income Prior Year 20,120,000,000
Quarterly Revenue Growth YOY 8.60%
5-Year Revenue Growth 10.43%

Balance Sheet

Total Cash Most Recent Quarter 29,628,000,000
Total Cash Past Year 29,628,000,000
Total Cash Prior Year 27,911,000,000
Net Cash Position Most Recent Quarter -33,995,000,000
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 63,623,000,000
Equity to Debt Ratio Past Year 0.61
Equity to Debt Ratio Most Recent Quarter 0.61
Total Stockholder Equity Past Year 98,919,000,000
Total Stockholder Equity Prior Year 86,347,000,000
Total Stockholder Equity Most Recent Quarter 98,919,000,000

Options

Put/Call Ratio 0.88
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -6.32
MACD Signal -9.52
20-Day Bollinger Lower Band 452.02
20-Day Bollinger Middle Band 503.69
20-Day Bollinger Upper Band 555.37
Beta 0.56
RSI 56.68
50-Day SMA 500.13
200-Day SMA 440.52

System

Modified 4/23/2024 1:48:35 PM EST