UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) — stock analysis & sentiment
UNITEDHEALTH GROUP INCORPORATED (Delaware) (UNH) last closed at $429.09, near the top of its 52-week range of $234.60–$434.30. Composite market sentiment across 1 analysis is positive (+31 on a −100 to +100 scale), as of Jul 15, 2026.
Produced by the Synoptiv Research Engine from public financial data. Read the methodology.
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The thesis, technical signals, risk levels, and complete evidence — everything the overview leaves out.
What the data says
An overview of the public data behind UNH.
At its most recent close of $429.09, the stock is trading near the upper end of its 52-week range of $234.60 to $434.30. Over the past year it has covered a wide span, roughly doubling from its low to its high, so the current price reflects a recovery that has carried it back to within a few dollars of the top of that range rather than a level it has held steadily. With a beta of 0.63, the shares have historically moved less sharply than the broader market.
The market values the business at about $386 billion. Its trailing price-to-earnings ratio of roughly 32 is meaningfully higher than its forward multiple of about 20, a gap that reflects earnings expected to be higher in the year ahead than in the one just past. The price-to-book ratio sits near 3.9. Profitability, as measured by a net margin of around 2.7%, is thin in absolute terms, which is characteristic of a business that runs enormous revenue through at a small percentage take; revenue growth over the trailing period was about 2%. The stock also carries a dividend yield near 2.2%.
Recent coverage has been a mix of company-specific and broader-market pieces. Several headlines focus directly on the company — noting that a Berkshire Hathaway figure exited the position, questioning whether the current valuation makes it a bargain, and flagging it as the first half's best-performing mega-cap healthcare stock after a difficult prior year. Others are general investing and dividend-ETF articles in which the company is not the central subject, pointing to a news flow that centers meaningfully on the company itself alongside wider portfolio and income themes.
Written from public market data. Research, not financial advice — the thesis, signals and risk levels are in the full report.
Price chart
UNH daily price history.
Market sentiment
A composite of the public market data in this analysis, from −100 (bearish) to +100 (bullish).
This gauge blends news tone, analyst views, insider and congressional activity, and price momentum into a single score. The full report breaks down each driver and pairs it with the thesis.
See the full sentiment breakdown in the report →Key stats
A public snapshot of commonly used market and valuation measures.
Valuation & size
- Market cap
- $386.13B
- Enterprise value
- $440.26B
- P/E (TTM)
- 32.36
- Forward P/E
- 20.24
- Price / book
- 3.94
- Price / sales
- 0.86
Profitability & growth
- Net margin
- 2.68%
- Revenue growth
- +2.00%
- Earnings growth
- +0.70%
- Dividend yield
- 2.16%
Price & risk
- Beta
- 0.63
- Average volume
- 7.17M
From noise to signal. The full report has UNH’s thesis, trade signal, and risk levels.
About UNITEDHEALTH GROUP INCORPORATED (Delaware)
UnitedHealth Group Incorporated is a health care and services company operating in the United States and internationally. It works through two main brands: UnitedHealthcare, which provides health benefit plans and services, and Optum, its health services arm. UnitedHealthcare serves employers of all sizes, individuals, and government programs, including Medicaid, the Children's Health Insurance Program, Medicare-related dual special needs plans, and long-term services and supports for economically disadvantaged and medically underserved populations. Optum operates across three segments. Optum Health provides care delivery, care management, wellness, and health financial services for patients, providers, employers, and public-sector entities. Optum Insight offers software, information products, consulting, and managed services to hospitals, physicians, health plans, and life sciences companies. Optum Rx delivers pharmacy care services, including retail network contracting, home delivery, specialty pharmacy, and infusion, along with formulary management, step therapy, and medication adherence programs. The company was founded in 1974 and is based in Eden Prairie, Minnesota.
Healthcare · Healthcare Plans
Latest news
Recent headlines related to UNH, with vendor tone.
UNH — frequently asked questions
Answered from the public data on this page.
What is the current market sentiment for UNH?
As of Jul 15, 2026, UNITEDHEALTH GROUP INCORPORATED (Delaware) (UNH) carries positive (+31 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.
How has UNH stock been performing?
UNITEDHEALTH GROUP INCORPORATED (Delaware) last closed at $429.09, near the top of its 52-week range of $234.60–$434.30.
What is UNH's market cap and valuation?
UNITEDHEALTH GROUP INCORPORATED (Delaware) has a market capitalization of about $386.13B, a trailing P/E of 32.4, a dividend yield of 2.16%.
What sector is UNH in, and who are its competitors?
UNITEDHEALTH GROUP INCORPORATED (Delaware) operates in the Healthcare sector, specifically Healthcare Plans. Comparable companies include ELV, HUM, CNC, MOH, HQY.
Where can I find a full analysis of UNH?
The full UNH report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.
Analysis history
Every saved analysis, newest first.