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UnitedHealth Group Incorporated

UnitedHealth Group Incorporated

UNHBATSShares

$295.84

-$4.54

-1.51%

5 Jun 20:00

$248.88

$630.73

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bullish sentiment is waning

3day with a yield of-1.42%

Share of longs and shorts
Long
100.00%
Change to previous day:-2.51%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    -0.99
  • Sentiment

    Bullish
  • Start Date

    05.20.2025
  • Duration

    16
  • Yield

    -8.00%
  • Avg.Yield

    -19.31%
  • Volatility

    5.37%
  • Max MDD

    -8.11%
  • Avg. MDD

    -24.16%
  • Min Price

    RUB 295.00
  • Max Price

    RUB 321.58
Protective stop levels
S/L 5%RUB 285.36
S/L 10%RUB 270.34
S/L 15%RUB 255.32
Day
50.19%9.33%0.61%
Week
76.40%45.30%22.01%
Month
88.35%71.42%54.96%

Technical analysis

  • Trend Class
    Turning down
  • Trend Power
    Strong trend
  • Pattern
    Descending Wedge
  • EMA-20
    Bearish reversal
    2025-04-17 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • EMA-50
    Bearish reversal
    2025-04-17 the price crossed down the moving average line and demonstrates a downside trend.
  • EMA-100
    Bearish reversal
    2025-04-17 the price crossed down the moving average line and demonstrates a downside trend.
  • Stochastic
    Bullish
    The stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: signal line crossed the middle level.
  • RSI
    Bullish reversal
    RSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
  • MACD
    Bullish reversal
    Oscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: main and signal line crossing.
  • Candle pattern type
    Long Legged
    consists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-0.88%0.68%$294.11$302.422.36B
Week-2.87%1.11%$294.11$313.5514.22B
Month-25.67%3.30%$248.88$404.72132.77B
3 Months-39.87%0.82%$248.88$606.36204.98B
6 Months-46.63%11.07%$248.88$606.36291.92B
Year-41.57%0.64%$248.88$630.73405.90B
3 years-40.15%70.45%$248.88$630.73806.27B
5 years-5.92%94.92%$248.88$630.731.10T
All time9,414.29%75.81%$3.70$608.63883.22B
Volatility
UNHBy industry
Yesterday13.77%1.28%
Week2.92%7.29%
Month7.25%10.86%
3 Months13.12%20.88%
6 Months19.17%29.79%
Year44.73%39.37%
3 years55.11%85.40%
5 years64.37%115.71%
All time
Sortino
-0.72
Sharpe
-0.87
Sterling
-0.69
Liquidity index
7.53
Alpha
0.00013
Beta
0.53
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
37.72
Price/Sales
1.36
P/B
5.45
P/FCF
26.25
Debts
D/E
0.74
Efficiency
ROE
14.96
ROA
4.93
ROI
8.74
Net Worth
543.50
Quick Ratio
0.00
Current Ratio
0.83
Other ratios
Net Profit Margin
3.60
Operating Margin
8.07
Gross Margin
22.33
Return on tangible equity
0.00
Revenue
EPS
7.20
EPS Forecast
7.27
Revenue
100.81B
Gross Profit
21.31B
EBITDA
8.81B

Financials

Growth
Net Income
$5.54B
Operating Income
$7.77B
Assets
Total Assets
$298.28B
Cash on Hand
$29.11B
Total share holder equity
$98.27B
Debts
Long Term Debt
$72.36B
Total liabilities
$200.01B

News

About

$268.37B

Capitalization

907.14M

Shares outstanding

Health Care

Sector

Health Care Providers & Services

Industry

US91324P1021

ISIN

100

Lot size

Mr. Brian Robert Thompson

CEO

UnitedHealth Group Incorporated operates as a diversified health care company in the United States. The company operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals; health care coverage, and health and well-being services to individuals age 50 and older addressing their needs; Medicaid plans, children's health insurance and health care programs; and health and dental benefits, and hospital and clinical services, as well as health care benefits products and services to state programs caring for the economically disadvantaged, medically underserved, and those without the benefit of employer-funded health care coverage. The Optum Health segment provides care delivery, care management, wellness and consumer engagement, and health financial services patients, consumers, care delivery systems, providers, employers, payers, and public-sector entities. The Optum Insight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, governments, life sciences companies, and other organizations. The Optum Rx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and community health pharmacy services, infusion, and purchasing and clinical capabilities, as well as develops programs in the areas of step therapy, formulary management, drug adherence, and disease/drug therapy management. UnitedHealth Group Incorporated was founded in 1974 and is based in Minnetonka, Minnesota.