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Stock Screener·US·Healthcare·UNH
Held by 4 Gurus
Share

UnitedHealth Group Incorporated Stocks

$ 398.76Last Updated 24.08.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

$ 354.28B

$ 398.76
Key Takeaways

Risk factor

Low price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Slightly undervalued vs peers

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Data is available to registered users only
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In Guru Portfolios

C.T. Fitzpatrick

Portfolio Weight (%)

0.8%

Change

-5.70%

Fund

Vulcan Value Partners

Kenneth Griffin

Portfolio Weight (%)

0.8%

Change

-0.32%

Fund

CITADEL ADVISORS LLC

Steven Cohen

Portfolio Weight (%)

0.5%

Change

+0.25%

Fund

Point72 Asset Management, L.P.

Manager
Fund
Portfolio Weight (%)
Change
C.T. FitzpatrickVulcan Value Partners0.8%-5.70%
Kenneth GriffinCITADEL ADVISORS LLC0.8%-0.32%
Steven CohenPoint72 Asset Management, L.P.0.5%+0.25%
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Latest news

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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About

UnitedHealth Group Incorporated, founded in 1977 and based in Minnetonka, Minnesota, operates as a comprehensive healthcare enterprise across the United States. Its multifaceted operations are divided into four primary segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. UnitedHealthcare is dedicated to providing diverse health benefit plans and services, serving a wide array of clients including national and public sector employers, mid-sized and small businesses, and individuals. This segment also delivers specialized health and wellness solutions for those aged 50 and older, manages Medicaid programs and children's health insurance, and extends health, dental, and clinical benefits to state initiatives supporting economically disadvantaged, medically underserved populations, and those without employer-sponsored coverage. Optum Health focuses on direct patient care, comprehensive care management, promoting wellness and consumer engagement, and offering health-related financial services to individual consumers, healthcare providers and systems, employers, payers, and public sector entities. Optum Insight furnishes technology solutions, data intelligence products, strategic advisory consulting, and outsourced managed services for hospital systems, medical practitioners, health plans, governmental agencies, life sciences firms, and other organizations within the healthcare ecosystem. Finally, Optum Rx handles pharmacy benefit management, encompassing retail network contracting, home delivery services, specialty and community health pharmacy operations, drug procurement, and clinical capabilities, while also developing programs for optimizing medication use through step therapy, formulary management, enhancing drug adherence, and comprehensive disease and drug therapy management.

Company Valuation

Slightly undervalued
5/7

Based on key historical and expected multiples, the stock is slightly undervalued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EB

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Target Price

Somewhat favourable
5/7

The average target price of UNH is 474 and suggests 18.8% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increa

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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