Stock ticker :
NYSE
UNH
AS OF
Jan 20, closing price
Price
$462.84
Change
+$0.19 (+0.04%)
Capitalization
$436.1b
UNH
Stock ticker :
NYSE
88 days until earnings call
Intraday data for
Jan 20, closing price
Price
$462.84
Change
+$0.19 (+0.04%)
Capitalization
$436.1b

(UNH) Stock Forecast and AI Recommendations

a provider of hospital and medical service plans
Industry ManagedHealthCare

Unitedhealth Group (UNH) Stock Stock Prediciton and Price Targets

Stock market charts, price targets, analyst ratings and a financial calendar
a provider of hospital and medical service plans
Industry ManagedHealthCare
A.I.dvisor published
a Summary for UNH with price predictions.
4:00 PM EST Jan 20

UNH in downward trend: 10-day moving average crossed below 50-day moving average on January 19, 2022

The 10-day Moving Average for UNH crossed bearishly below the 50-day moving average on January 19, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 67%.

Stock Forecast, Price, News, Quote

Current price $462.84 crossed the resistance line at $463.51 and is trading between $463.51 resistance and $399.52 support lines. Throughout the month of 12/17/21 - 01/20/22, the price experienced a -5% Downtrend. During the week of 01/12/22 - 01/20/22, the stock fell -2%.

Technical Analysis (Indicators)
Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 06, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on UNH as a result. In 41 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 47%.

The Moving Average Convergence Divergence Histogram (MACD) for UNH turned negative on January 04, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In 23 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 44%.

UNH moved below its 50-day Moving Average on January 13, 2022 date and that indicates a change from an upward trend to a downward trend.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 44%.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where UNH's RSI Indicator exited the oversold zone, 17 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 77%.

The Stochastic Indicator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +0.44% 3-day Advance, the price is estimated to grow further. Considering data from situations where UNH advanced for three days, in 196 of 351 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.

UNH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In 165 of 268 cases where UNH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 62%.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is 44 (best 1 - 100 worst), indicating steady price growth. UNH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is 30 (best 1 - 100 worst), indicating very 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 Valuation Rating of 18 (best 1 - 100 worst) indicates that the company is slightly 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: P/B Ratio (6.203) is normal, around the industry mean (3.543). P/E Ratio (28.736) is within average values for comparable stocks, (36.281). UNH's Projected Growth (PEG Ratio) (1.694) is slightly higher than the industry average of (1.316). Dividend Yield (0.012) settles around the average of (0.012) among similar stocks. P/S Ratio (1.598) is also within normal values, averaging (1.489).

The Tickeron PE Growth Rating for this company is 15 (best 1 - 100 worst), pointing to outstanding 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.

The Tickeron Profit vs. Risk Rating rating for this company is 6 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock better than average.

A.I.dvisor published
Unitedhealth Group Earnings Data

UNH is expected to report earnings to rise 25.00% to $5.60 per share on April 19

Unitedhealth Group UNH Stock Earnings Report
Q1'22
Est.
$5.60
Q4'21
Beat
by $0.17
Q3'21
Beat
by $0.10
Q2'21
Beat
by $0.27
Q1'21
Beat
by $0.92
The last earnings report on January 19 showed earnings per share of $4.48, beating the estimate of $4.31. With 3.21M shares outstanding, the current market capitalization sits at 436.08B.
A.I.dvisor found
Unitedhealth Group Dividends
UNH paid dividends on December 14, 2021
Unitedhealth Group UNH Stock Dividends
А dividend of $1.45 per share was paid with a record date of December 14, 2021, and an ex-dividend date of December 03, 2021. The ex-dividend date is usually set several business days before the record date. If a stock is purchased on its ex-dividend date or after, the next dividend payment will not be received. Instead, the dividends are repossessed by to the seller. If the stocks are purchased before the ex-dividend date, the buyer will receive the dividends.
A.I.dvisor
published General Information

General Information

Profile
Fundamentals
Details
Industry Managed Health Care
Address 9900 Bren Road East, Minnetonka, MN, 55343
Phone +1 952 936-1300
Employees 330000
Web https://www.unitedhealthgroup.com
UNH

Select Stock attributes to show

Capitalization 436B
P/E Ratio 28.74
Risk (Beta) 0.82
Dividend Yield 0.01
Total Cash 23.9B
Total Cash/Share 25.34
Total Debt 47B
Total Debt/Equity 48.91
Projected Growth (PEG Ratio) 1.69
Revenue/Share (as % of the share price) 290%
Revenue 277B
ROE N/A
Book Value 70.3B
P/B Ratio 6.20
Cash Flow N/A
Earnings 16.330
Average Daily Volume YTD N/A
Common Shares Outstanding - Security Level 10M
Current Ratio 0.77
Current Revenue Per Employee 217,678.78
Dividends Per Share - Security 1.45
EBITDA 25B
Float N/A
Float - Current N/A
Gross Income Margin 23.29
Revenue To Assets 7.64
Shares Held By Institutions 3.004T
Shares Outstanding - Current N/A
Total Liabilities 140B
Total Volume MTD N/A
Value Over
Gain YTD -7.795
Group Domestic Stock Funds
Category Health Services
Total Expense Ratio
Min. Initial Investment 0.00 USD
Fund Existence
Turnover
Front Load
Net Assets 0.00 USD
Manager Tenure
Group Domestic Stock Funds
Category Health Services
Capitalization 436.08b USD
P/E Ratio 28.735632
Total Cash 23.87b USD
Projected Growth 1.69
Total Debt 46.97b USD
Revenue 277.37b USD
Risk (Beta) 0.82
Dividend Yield 0.01
Total Cash/Share 25.34
Total Debt/Equity 48.91
Revenue/Share 290.00USD as % of share price
Group Domestic Stock Funds
Category Health Services
Net Assets 0.00 USD
Fund Existence
Turnover
Capitalization
Yield
Total Expense Ratio
Investment Style
Risk (Beta)
Group Domestic Stock Funds
Category Health Services
Market Capitalization 0.00 USD
Volume 0.00 USD