August 31, 2025 a 07:43 am
UNH: Fundamental Ratio Analysis - UnitedHealth Group Incorporated
UnitedHealth Group Incorporated, a diversified healthcare company, offers robust health benefit plans and services under its four segments. With strong segments like UnitedHealthcare and Optum, it continues to maintain a significant market position. It remains a compelling choice for investors looking for stability backed by a solid healthcare platform.
Fundamental Rating
UnitedHealth Group shows an impressive fundamental profile with some areas for improvement, suggesting a mainly favorable outlook.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical analysis provides consistency in the financial metrics of UnitedHealth, indicating stable performance over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-29 | 4 | 5 | 5 | 5 | 1 | 2 | 2 |
| Previous | 0 | 5 | 5 | 5 | 1 | 2 | 2 |
Analyst Price Targets
The analyst forecasts portray a strong growth potential, though differing opinions on valuations do exist.
| High | Low | Median | Consensus |
|---|---|---|---|
| $575 | $198 | $357.5 | $357.4 |
Analyst Sentiment
The consensus remains favorable towards a 'Buy', indicating positive sentiment in the investment community.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 40 | |
| Hold | 6 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
UnitedHealth Group Incorporated holds a strong position in the healthcare industry, backed by consistent financial performance and favorable analyst sentiment. While certain financial ratios suggest areas for improvement, the overall score and market sentiment highlight growth potential. Investors may find this stock appealing, especially those seeking stability within the healthcare sector. However, aspects like debt levels should be monitored carefully.