October 04, 2025 a 03:43 pm
UNH: Fundamental Ratio Analysis - UnitedHealth Group Incorporated
UnitedHealth Group Incorporated, operating as a diversified health care company, presents a potentially robust investment opportunity. With a comprehensive service offering across multiple segments, this stock holds a stable position in the healthcare industry. However, investors should be cautious of regulatory challenges in the healthcare sector.
Fundamental Ratings
The fundamental analysis of UNH reflects a solid performance with scores suggesting stability and potential for growth.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
The historical data indicates a consistent performance in core financial metrics over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | 4 | 5 | 5 | 5 | 1 | 3 | 3 |
| Historical Average | 0 | 5 | 5 | 5 | 1 | 3 | 3 |
Analyst Price Targets
Analyst projections suggest significant potential with optimistic scenarios for UNH's future price.
| High | Low | Median | Consensus |
|---|---|---|---|
| $575 | $198 | $353.5 | $355.08 |
Analyst Sentiment
Current sentiment among analysts shows a strong inclination towards buying UNH stock.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 40 | |
| Hold | 6 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
UnitedHealth Group Incorporated shows a solid financial foundation with strong analyst support and optimistic future price predictions. Despite potential regulatory challenges, its diversified services and consistent performance make it an appealing choice for long-term investors. Risks include market volatility and changes in healthcare policies. Overall, UNH remains a potentially rewarding investment with disciplined risk management.