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UNITEDHEALTH GROUP INC (UNH) Stock Forecast 2025 - AI Price Prediction & Analysis


UNITEDHEALTH GROUP INC (UNH) AI Stock Price Forecast & Investment Analysis

UNITEDHEALTH GROUP INC Stock Price Chart and Technical Analysis

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UNITEDHEALTH GROUP INC (UNH) - Comprehensive Stock Analysis & Investment Research

Deep dive into UNITEDHEALTH GROUP INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about UNITEDHEALTH GROUP INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For UNITEDHEALTH GROUP INC: UNITEDHEALTH GROUP INC operates in the Finance sector, positioning it as a large-cap market leader.

UNITEDHEALTH GROUP INC (Stock Symbol: UNH) is a leading company in the Finance sector , specifically operating within the Hospital & Medical Service Plans industry.

The organization employs approximately 400000 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing UNITEDHEALTH GROUP INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For UNITEDHEALTH GROUP INC: With $422818M in annual revenue and 3.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $422818 million generating a 3.6% net profit margin .

Market Capitalization: $347889 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 25.1% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for UNITEDHEALTH GROUP INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For UNITEDHEALTH GROUP INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for UNITEDHEALTH GROUP INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: UNITEDHEALTH GROUP INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For UNITEDHEALTH GROUP INC: Strong free cash flow generation demonstrates exceptional operational efficiency.

UNITEDHEALTH GROUP INC strategically competes in the highly dynamic Hospital & Medical Service Plans marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $19216 million annually, complemented by impressive 20.1% year-over-year cash flow growth.

The company maintains a healthy 23.3% gross margin, indicating strong pricing power and operational efficiency.

UNITEDHEALTH GROUP INC (UNH) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for UNITEDHEALTH GROUP INC stock analysis.

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Deep dive into UNITEDHEALTH GROUP INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if UNITEDHEALTH GROUP INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For UNITEDHEALTH GROUP INC: With a P/E ratio of 16.34, the market moderately values the company's earnings.

P/E Ratio 16.34x
P/B Ratio 3.67x
Market Cap $347889M
EPS $23.25
Book Value/Share $93.68
Revenue/Share $418.19
FCF/Share $20.96
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently UNITEDHEALTH GROUP INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For UNITEDHEALTH GROUP INC: An ROE of 25.1% demonstrates excellent shareholder value creation.

ROE 25.1%
ROA 8.2%
ROIC 16.1%
Gross Margin 23.3%
Operating Margin 8.2%
Net Margin 3.6%
EBT Margin 7.6%
Tax Rate 20.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess UNITEDHEALTH GROUP INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For UNITEDHEALTH GROUP INC: A current ratio of 0.78 suggests potential liquidity concerns.

Current Ratio 0.78x
Quick Ratio 0.67x
D/E Ratio 0.56x
Financial Leverage 3.04x
Interest Coverage 14.3x
Working Capital $-18702M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal UNITEDHEALTH GROUP INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For UNITEDHEALTH GROUP INC: Free cash flow of $19216M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $21657M
Free Cash Flow $19216M
Capital Spending $-2441M
OCF Growth YoY 20.1%
FCF Growth YoY 22.8%
FCF/Sales 6.5%
CapEx/Sales 0.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively UNITEDHEALTH GROUP INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For UNITEDHEALTH GROUP INC: An asset turnover of 1.39x demonstrates efficient asset utilization.

Asset Turnover 1.39x
Receivables Turnover 17.0x
Fixed Assets Turnover 33.4x
Days Sales Outstanding 22 days
Payables Period 82 days
Understanding Financial Statement Data

What these metrics mean: Key figures from UNITEDHEALTH GROUP INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For UNITEDHEALTH GROUP INC: With annual revenue of $422818M, UNITEDHEALTH GROUP INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $422818M
SG&A Expense $15M
Cost of Goods Sold $44424M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 31%
Cash & Short-term Investments 13%
Total Liabilities 66%
Short-term Debt 3%
Accounts Receivable 14%
Dividend & Shareholder Information
Dividends Per Share $0.75
Payout Ratio 0.1%
Shares Outstanding 1011M
Growth Metrics (YoY)
EPS Growth 2.9%

Latest UNITEDHEALTH GROUP INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting UNITEDHEALTH GROUP INC (UNH) stock price and investment outlook.

, source: Yahoo! Sports

S&P 500 component UnitedHealth Group Inc. reported net income above Wall Street’s expectations for the fourth quarter. UnitedHealth Group designs products, provides services and applies technologies ...

, source: The Detroit News

The US Justice Department’s criminal division is digging into UnitedHealth Group Inc.’s prescription management services as well as how it reimburses its own doctors under an ongoing probe into the ...

UNITEDHEALTH GROUP INC Competitors & Peer Analysis - Finance Sector

Comparative analysis of UNITEDHEALTH GROUP INC against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - UNITEDHEALTH GROUP INC Stock Forecast

How accurate are UNITEDHEALTH GROUP INC stock predictions?

Our AI model demonstrates 58% historical accuracy for UNH predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence UNITEDHEALTH GROUP INC stock price forecasts?

Our analysis considers UNITEDHEALTH GROUP INC's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is UNITEDHEALTH GROUP INC a good investment in 2025?

Based on our AI analysis, UNITEDHEALTH GROUP INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are UNITEDHEALTH GROUP INC forecasts updated?

UNITEDHEALTH GROUP INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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