November 17, 2025 a 07:43 am
UNH: Fundamental Ratio Analysis - UnitedHealth Group Incorporated
UnitedHealth Group Incorporated, a leading player in the US healthcare industry, offers diverse health plans and services through its various segments. With a stable outlook, the company continues to exhibit strong fundamentals, showcasing resilience amidst the ever-evolving healthcare landscape. Investment in UNH could potentially yield promising returns due to its diversified business model.
Fundamental Rating
UnitedHealth Group Incorporated maintains a solid fundamental rating of B+. Key metrics reflect robust performance in cash flow and asset returns but indicate potential areas of improvement in debt and equity management.
| Metric | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Analyzing past performance highlights the company's resilience. Consistent scores over time reflect stability but suggest scrutiny in equity management.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | 3 | 5 | 4 | 5 | 1 | 2 | 2 |
| 2025-11-14 | 3 | 5 | 4 | 5 | 1 | 2 | 2 |
Analyst Price Targets
Analysts project a positive trajectory for UNH, with a high target of $440. The median target indicates a solid potential for growth, reinforcing the investment thesis.
| High | Low | Median | Consensus |
|---|---|---|---|
| $440 | $198 | $408 | $381 |
Analyst Sentiment
The prevailing analyst sentiment for UNH is positive, with a strong consensus to buy. The data reveals a substantial number of buy recommendations compared to holds or sells.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 39 | |
| Hold | 7 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
UnitedHealth Group Incorporated remains a robust investment option within the healthcare sector owing to its diversified portfolio and stable financial performance. Despite facing challenges in debt management, the company's consistent cash flow and assets return provide a solid foundation. Analyst recommendations highlight a strong confidence in future growth prospects. Investors should weigh these factors against potential market volatilities and economic uncertainties. Overall, UNH presents a promising opportunity for long-term investors.