Unitedhealth Stock Today

UNH -  USA Stock  

USD 492.08  6.35  1.31%

Market Performance
4 of 100
Odds Of Distress
Less than 5
Unitedhealth is trading at 492.08 as of the 23rd of May 2022. This is a 1.31% increase since the beginning of the trading day. The stock's open price was 485.73. Unitedhealth has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Unitedhealth Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of July 2020 and ending today, the 23rd of May 2022. Click here to learn more.
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. UnitedHealth Group Incorporated was incorporated in 1977 and is based in Minnetonka, Minnesota. Unitedhealth operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. The company has 941.85 M outstanding shares of which 4.89 M shares are at this time shorted by investors with about 1.56 days to cover. More on Unitedhealth Group
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Unitedhealth Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Unitedhealth's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Unitedhealth or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has 47.49 B in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. Unitedhealth Group has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Unitedhealth until it has trouble settling it off, either with new capital or with free cash flow. So, Unitedhealth's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Unitedhealth Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unitedhealth to invest in growth at high rates of return. When we think about Unitedhealth's use of debt, we should always consider it together with cash and equity.
Over 90.0% of Unitedhealth outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Unitedhealth exotic insider transaction detected
CEOAndrew Witty  (View All)
Thematic Classifications
Active investing themes Unitedhealth currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Unitedhealth report their recommendations after researching Unitedhealth's financial statements, talking to executives and customers, or listening in on Unitedhealth's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Unitedhealth Group. The Unitedhealth consensus assessment is calculated by taking the average forecast from all of the analysts covering Unitedhealth.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Unitedhealth's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Unitedhealth Group (UNH) is traded on New York Stock Exchange in USA and employs 350,000 people. The company currently falls under 'Mega-Cap' category with total capitalization of 457.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unitedhealth's market, we take the total number of its shares issued and multiply it by Unitedhealth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Unitedhealth Group runs under Healthcare sector within Healthcare Plans industry. The entity has 941.85 M outstanding shares of which 4.89 M shares are at this time shorted by investors with about 1.56 days to cover. Unitedhealth Group has about 28.4 B in cash with 21.66 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.76.
Check Unitedhealth Probability Of Bankruptcy
Ownership
Unitedhealth maintains a total of 941.85 Million outstanding shares. The majority of Unitedhealth Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Unitedhealth to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Unitedhealth Group. Please pay attention to any change in the institutional holdings of Unitedhealth Group as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Unitedhealth Ownership Details

Unitedhealth Stock Price Odds Analysis

What are Unitedhealth's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Unitedhealth jumping above the current price in 90 days from now is about 65.66%. The Unitedhealth Group probability density function shows the probability of Unitedhealth stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Unitedhealth has a beta of 0.9229. This usually implies Unitedhealth Group market returns are reactive to returns on the market. As the market goes up or down, Unitedhealth is expected to follow. Additionally, the company has an alpha of 0.182, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 492.08HorizonTargetOdds Above 492.08
34.11%90 days
 492.08 
65.66%
Based on a normal probability distribution, the odds of Unitedhealth to move above the current price in 90 days from now is about 65.66 (This Unitedhealth Group probability density function shows the probability of Unitedhealth Stock to fall within a particular range of prices over 90 days) .

Unitedhealth Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Unitedhealth that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Unitedhealth's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Unitedhealth's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares80.6 M41.1 B
Blackrock IncCommon Shares69 M35.2 B
View Unitedhealth Diagnostics

Unitedhealth Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Unitedhealth market risk premium is the additional return an investor will receive from holding Unitedhealth long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Unitedhealth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Unitedhealth's alpha and beta are two of the key measurements used to evaluate Unitedhealth's performance over the market, the standard measures of volatility play an important role as well.

Unitedhealth Stock Against Markets

Picking the right benchmark for Unitedhealth stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Unitedhealth stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Unitedhealth is critical whether you are bullish or bearish towards Unitedhealth Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Unitedhealth without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Idea Optimizer Now

   

Idea Optimizer

Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
All  Next Launch Module

Unitedhealth Corporate Directors

Unitedhealth corporate directors refer to members of an Unitedhealth board of directors. The board of directors generally takes responsibility for the Unitedhealth's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Unitedhealth's board members must vote for the resolution. The Unitedhealth board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gail Wilensky - Independent DirectorProfile
Timothy - Independent DirectorProfile
Valerie Rice - Independent DirectorProfile
William McNabb - Independent DirectorProfile

Investing Unitedhealth Group

You need to understand the risk of investing before taking a position in Unitedhealth. The danger of trading Unitedhealth Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Unitedhealth is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Unitedhealth. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Unitedhealth Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the Unitedhealth Group information on this page should be used as a complementary analysis to other Unitedhealth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Unitedhealth Stock analysis

When running Unitedhealth Group price analysis, check to measure Unitedhealth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unitedhealth is operating at the current time. Most of Unitedhealth's value examination focuses on studying past and present price action to predict the probability of Unitedhealth's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Unitedhealth's price. Additionally, you may evaluate how the addition of Unitedhealth to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Is Unitedhealth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unitedhealth. If investors know Unitedhealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unitedhealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Unitedhealth Group is measured differently than its book value, which is the value of Unitedhealth that is recorded on the company's balance sheet. Investors also form their own opinion of Unitedhealth's value that differs from its market value or its book value, called intrinsic value, which is Unitedhealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unitedhealth's market value can be influenced by many factors that don't directly affect Unitedhealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unitedhealth's value and its price as these two are different measures arrived at by different means. Investors typically determine Unitedhealth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unitedhealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.