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Analysis of [UNH] UnitedHealth Group Inc.
Data updated 2025-Apr-15 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-15 Tuesday
| Open | $592.24 | High | $592.86 +0.10% |
|---|---|---|---|
| Close | $583.59 | Low | $582.01 -1.73% |
| Volume | 3.86 Million 0.98x | Volatility | 1.86% |
| Change |
$-3.47
-0.59%
|
Streak | ↓ 2 days -2.65% |
| 20d SMA | $538.38 +8.4% | 50d SMA | $513.96 +13.5% | 100d SMA | $527.71 +10.6% | 200d SMA | $549.38 +6.2% |
| RSI | 70 | MACD | 6.77 | ADX | 33.1 | Stochastic Oscillator | 84.1 88.0 |
| CCI | 118.1 | ATR | 18.54 | OBV | 838 Million | Chaikin A/D | 375 Million |
| Market Cap | 548 B | PEG Ratio | 1.07 | Trailing P/E | 38.6 | Forward P/E | 20.2 |
| Price/Sales (ttm) | 1.37 | Price/Book (mrq) | 5.92 | EV/Revenue (ttm) | 1.49 | EV/EBITDA (ttm) | 21.2 |
| % 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 | 0.80% | Short % of Float | 0.79% | Shares Short Change (mom) | +15.0% |
| Revenue/Share (ttm) | $434.61 | Profit Margin (ttm) | 3.60% | Operating Margin (ttm) | 7.71% | EBITDA (ttm) | 35 B |
| Diluted EPS (ttm) | $15.20 | Current Ratio (mrq) | 0.75 | Return on Assets (ttm) | 7.06% | Return on Equity (ttm) | 15.10% |
| Qtr Earnings Growth (yoy) | 2.60% | Qtr Revenue Growth (yoy) | 6.80% | Operating Cash Flow (ttm) | 29.1 B | Free Cash Flow (ttm) | 19.8 B |
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Monthly 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-Apr-15 at $583.59
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+5.52%
|
-3.8%
|
+5.3%
|
9.4%
|
-0.9%
|
+0.4%
|
0.98x
|
|
02 Trailing 10-days
|
|
+11.56%
|
-3.8%
|
+15.9%
|
20.4%
|
+4.0%
|
+3.1%
|
1.28x
|
|
03 Trailing 20-days
|
|
+15.84%
|
-3.8%
|
+16.7%
|
21.3%
|
+8.4%
|
+6.9%
|
1.08x
|
|
04 Trailing 30-days
|
|
+22.96%
|
-3.8%
|
+23.9%
|
28.7%
|
+11.9%
|
+9.0%
|
0.98x
|
|
05 Trailing 50-days
|
|
+6.46%
|
-3.8%
|
+33.1%
|
38.3%
|
+13.5%
|
+10.6%
|
1.01x
|
|
06 Trailing 100-days
|
|
-1.03%
|
-6.3%
|
+33.1%
|
42.0%
|
+10.6%
|
+10.1%
|
1.20x
|
|
07 Trailing 200-days
|
|
+19.97%
|
-7.5%
|
+33.1%
|
43.8%
|
+6.2%
|
+9.4%
|
1.02x
|
|
08 Month-to-date
|
|
+11.43%
|
-3.8%
|
+15.9%
|
20.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+11.43%
|
-3.8%
|
+15.9%
|
20.4%
|
|
|
|
|
10 Year-to-date
|
|
+15.37%
|
-3.8%
|
+33.1%
|
38.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+30.96%
|
-7.5%
|
+33.1%
|
43.8%
|
|
|
|
1-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-Apr-15 on Google
SEC Reports : Quarterly reports around 2025-Apr-15 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.