Large gap with delayed quotes
Analysis date: 17.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.08.2025.
Interest
Very strong
Very strong
Four stars since 30.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 30.09.2025 at a price of 345.30.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.08.2025.
4wk Rel Perf
4.08%
4.08%
The four-week dividend-adjusted overperformance versus SP500 is 4.08%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 13.12.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.44%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.40%.
Mkt Cap in $bn
322.96
322.96
With a market capitalization >$8bn, UNITEDHEALTH GROUP is considered a large-cap stock.
G/PE Ratio
0.87
0.87
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.41
17.41
The estimated PE is for the year 2027.
LT Growth
12.54%
12.54%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
2.55%
2.55%
The twelve month estimated dividend yield represents 44.44% of earnings forecasts.
Beta
23
23
For 1% of index variation, the stock varies on average by 0.23%.
Correlation
0.09
0.09
Stock movements are totally independent of index variations.
Value at Risk
109.79
109.79
The value at risk is estimated at USD 109.79. The risk is therefore 30.79%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002