UnitedHealth Beat the Street on Q4 Earnings
UnitedHealth's Q4 earnings handily beat street expectations on its Q4 earning an adjusted $3.28 per share, eight cents better than analysts were expecting.
The Indianapolis-based company's Optum segment helped with the results. Operating earnings for that business grew about $0.23 per cent to $2.7 billion. Optum runs a large pharmacy benefit management business and a growing number of clinics and urgent care and surgery centres. United's insurance business was flat with operating earnings of $1.8 billion. Total revenue of $58.42 billion also topped the $57.94 billion expected on Wall Street. For the full year, UnitedHealth earned nearly $12 billion on $226 billion in revenue. Total enrolment grew 5% in 2018 to 49 million people.
UNH's Stochastic Oscillator slumps oversold zone
The Stochastic Oscillator for UNH moved into oversold territory on July 09, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UNH advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 232 cases where UNH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on July 09, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on UNH as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where UNH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
UNH broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: UNH's P/B Ratio (5.086) is slightly higher than the industry average of (3.063). P/E Ratio (20.524) is within average values for comparable stocks, (17.509). UNH's Projected Growth (PEG Ratio) (1.382) is slightly higher than the industry average of (1.089). Dividend Yield (0.015) settles around the average of (0.020) among similar stocks. UNH's P/S Ratio (1.236) is slightly higher than the industry average of (0.684).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. UNH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UNH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
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Fundamental Analysis Ratings
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General Information
a provider of hospital and medical service plans
Industry ManagedHealthCare
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