UnitedHealth
Price: 407.46Company and Business Model
UnitedHealth Group Incorporated operates in the healthcare sector, providing a range of health insurance products and services. Its core offerings include health benefits, health services, and pharmacy care. The company operates through two major segments: UnitedHealthcare, which focuses on health insurance, and Optum, which provides health services and technology solutions. Main revenue sources include premiums from health plans and fees for services rendered through its various health service operations.
Investment Profile
The investment profile of UnitedHealth is more aligned with balanced investors, given its combination of growth potential and a moderate dividend yield. The company demonstrates solid earnings performance and a stable market position, appealing to those seeking both capital appreciation and income. Its relatively low volatility suggests a lower risk profile, making it suitable for a medium to long-term investment horizon.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 13.26 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -1.3% ≈
- EPS surprise
- 9.9% better than expected
- 20d volatility
- 1.8% stable
- Dividend yield
- 2.7% moderate last ex-date: 2026-06-15
Forecast impact
positiveTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-08 15:09 | — | Buy | Strong fundamentals and positive momentum support growth outlook. |
| 2026-05-08 05:18 | Buy | Buy | Компания демонстрирует сильный рост за последние 20 и 60 дней, а также стабильный дивидендный доход. Низкий риск и положительная динамика прибыли делают акции привлекательными для инвестиций. |
| 2026-04-30 02:48 | Hold | Buy | Компания показывает устойчивый рост с положительной динамикой за последние 20 и 60 дней, а также имеет стабильный дивидендный доход. EPS и высокая степень неожиданности по отчетности указывают на сильные финансовые показ |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-08 11:28 | Mizuho Securities | Target Raised | 440 → 460 | 399.47 |
| 2026-06-04 11:50 | Morgan Stanley | Target Raised | 395 → 453 | 377 |
| 2026-06-01 11:26 | Truist Financial | Target Raised | 395 → 440 | 380.31 |