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5-day change | 1st Jan Change | ||
483.5 USD | -0.45% | -0.35% | -8.12% |
26/06 | BlackBerry beats estimate for Q1 revenue on strong demand for cybersecurity services | RE |
25/06 | Out with AI, in with defensive stocks |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company benefits from high valuations in earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Sector: Managed Healthcare
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.12% | 446B | - | ||
+13.31% | 124B | A- | ||
+12.73% | 95.9B | B- | ||
-21.13% | 43.51B | A- | ||
-8.75% | 36.14B | B- | ||
-15.80% | 17.83B | B- | ||
-11.85% | 1.45B | B- | ||
+34.44% | 635M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- UNH Stock
- 0R0O Stock
- Ratings UnitedHealth Group Inc.