UnitedHealth
Preço: 408.52Empresa e modelo de negócios
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.
Perfil de investimento
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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 13.26 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -1.3% ≈
- Surpresa de EPS
- 9.9% melhor que o esperado
- Volatilidade 20d
- 1.8% estável
- Dividend yield
- 2.7% moderado última data ex-dividendo: 2026-06-15
Impacto da previsão
positivoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-05-08 15:09 | — | Comprar | Strong fundamentals and positive momentum support growth outlook. |
| 2026-05-08 05:18 | Comprar | Comprar | 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 | Manter | Comprar | 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 |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-08 11:28 | Mizuho Securities | Preço-alvo elevado | 440 → 460 | 399.47 |
| 2026-06-04 11:50 | Morgan Stanley | Preço-alvo elevado | 395 → 453 | 377 |
| 2026-06-01 11:26 | Truist Financial | Preço-alvo elevado | 395 → 440 | 380.31 |