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Analysis of [UNH] UnitedHealth Group Inc.
Data updated 2025-May-02 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-02 Friday
| Open | $399.96 | High | $402.00 +0.51% |
|---|---|---|---|
| Close | $399.92 | Low | $393.11 -1.71% |
| Volume | 11.4 Million 0.98x | Volatility | 2.26% |
| Change |
$-0.76
-0.19%
|
Streak | ↓ 2 days -2.80% |
| 20d SMA | $487.48 -18.0% | 50d SMA | $491.92 -18.7% | 100d SMA | $507.74 -21.2% | 200d SMA | $545.19 -26.6% |
| RSI | 26 | MACD | -11.11 | ADX | 39.5 | Stochastic Oscillator | 2.9 2.6 |
| CCI | -82.0 | ATR | 19.23 | OBV | 787 Million | Chaikin A/D | 330 Million |
| Market Cap | 422 B | PEG Ratio | 1.29 | Trailing P/E | 19.2 | Forward P/E | 16.5 |
| Price/Sales (ttm) | 1.16 | Price/Book (mrq) | 4.76 | EV/Revenue (ttm) | 1.23 | EV/EBITDA (ttm) | 12.5 |
| % Held by Insiders | 0.24% | % Held by Institutions | 90.31% | Shares Short | 7.29 M | Shares Short (prior month) | 6.34 M |
| Short Ratio | 1.67 | Short % of Outstanding | 0.79% | Short % of Float | 0.79% | Shares Short Change (mom) | +15.0% |
| Revenue/Share (ttm) | $400.45 | Profit Margin (ttm) | 6.02% | Operating Margin (ttm) | 8.14% | EBITDA (ttm) | 35.1 B |
| Diluted EPS (ttm) | $23.87 | Current Ratio (mrq) | 0.75 | Return on Assets (ttm) | 7.79% | Return on Equity (ttm) | 24.99% |
| Qtr Earnings Growth (yoy) | 14.60% | Qtr Revenue Growth (yoy) | 14.10% | Operating Cash Flow (ttm) | 29.1 B | Free Cash Flow (ttm) | 19.8 B |
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Daily Performance for UnitedHealth Group Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for UnitedHealth Group Inc. up to close of 2025-May-02 at $399.92
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-4.47%
|
-5.7%
|
+1.7%
|
7.9%
|
-2.0%
|
-2.2%
|
0.98x
|
|
02 Trailing 10-days
|
|
-11.93%
|
-11.8%
|
+1.7%
|
15.4%
|
-4.0%
|
-6.9%
|
0.98x
|
|
03 Trailing 20-days
|
|
-26.00%
|
-34.0%
|
+1.7%
|
54.2%
|
-18.0%
|
-13.1%
|
1.38x
|
|
04 Trailing 30-days
|
|
-21.78%
|
-34.0%
|
+1.7%
|
54.2%
|
-19.8%
|
-15.9%
|
1.12x
|
|
05 Trailing 50-days
|
|
-20.40%
|
-34.0%
|
+1.7%
|
54.2%
|
-18.7%
|
-18.4%
|
1.13x
|
|
06 Trailing 100-days
|
|
-30.93%
|
-34.0%
|
+1.7%
|
54.2%
|
-21.2%
|
-21.4%
|
1.31x
|
|
07 Trailing 200-days
|
|
-27.14%
|
-36.6%
|
+1.7%
|
60.4%
|
-26.6%
|
-23.4%
|
1.03x
|
|
08 Month-to-date
|
|
-2.80%
|
-2.9%
|
+1.7%
|
4.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-23.64%
|
-34.0%
|
+1.7%
|
54.2%
|
|
|
|
|
10 Year-to-date
|
|
-20.94%
|
-34.0%
|
+1.7%
|
54.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-18.88%
|
-36.6%
|
+1.7%
|
60.4%
|
|
|
|
3-month Performance Benchmarks for UnitedHealth Group Inc.:
Related to UnitedHealth Group Inc.
Information for UnitedHealth Group Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-02 on Google
SEC Reports : Quarterly reports around 2025-May-02 on SEC Edgar
Compare UnitedHealth Group Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes UnitedHealth Group Inc.
Industry : Care & Services industry performance which includes UnitedHealth Group Inc.