UNH
stockOverall Concerning · 39%
- Fundamentals Weak
- Trajectory Climbing
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 55 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $377.00
- -0.24%
- Close
- $377.00
- -0.24%
- Current
- $377.00
- Prev close
- $377.92
- Today
- 5.50M
- 3-mo avg
- 8.05M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2191 days ago
- Next expected
- Jul 28in 7 days
Recent earnings dates
- Apr 21 91 days ago
- Jan 27 175 days ago
- Oct 28, 2025 266 days ago
- Jul 29, 2025 357 days ago
Past earnings dates come from UNH’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 52d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), UNH’s fundamentals read as weak overall.
At 28.4x, investors are paying up; a fair amount of future growth is already in the price.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 0.6% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 2.7% margin is thin; little of each revenue dollar survives as profit.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 12.0% return on equity is respectable, in the normal range.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 3.9% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 2.08, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 0.79, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 11.8% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 16.3% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 52d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $287.6B | $324.2B | $371.6B | $400.3B | $447.6B |
| Net income | $17.3B | $20.1B | $22.4B | $14.4B | $12.1B |
| Diluted EPS | $18.08 | $21.18 | $23.86 | $15.51 | $13.23 |
| Dividend / share | $5.60 | $6.40 | $7.29 | $8.18 | $2.10 |
| Total assets | $212.2B | $245.7B | $273.7B | $298.3B | $309.6B |
| Total liabilities | $135.7B | $159.4B | $174.8B | $195.7B | $207.9B |
| Shareholder equity | $75.0B | $81.5B | $94.4B | $98.3B | $100.1B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $98.9B | $100.8B | $100.8B | $109.6B | $111.6B | $113.2B | $113.2B | $111.7B |
| Net income | $4.2B | $6.1B | $5.5B | $6.3B | $3.4B | $2.3B | $10.0M | $6.3B |
| Diluted EPS | $4.54 | $6.51 | $5.99 | $6.85 | $3.74 | $2.59 | $0.05 | $6.90 |
| Dividend / share | $2.10 | $2.10 | $2.10 | $2.10 | $2.21 | $2.21 | $-4.42 | $2.21 |
Leadershipsynced from SEC 59d ago
- Conway Patrick Hugh Chief Executive Officer, Optum
- Hemsley Stephen J CEO, UHG · Director
- Noel Timothy John Chief Executive Officer, UHC
- Deveydt Wayne S Chief Financial Officer
- Mcsweeney Erin EVP & Chief People Officer
- Roos Thomas E Chief Accounting Officer
- Stankiewicz Dennis Andrew Chief Accounting Officer
- Zaetta Christopher R EVP & Chief Legal Officer
- Baker Charles D. Director
- Flynn Timothy Patrick Director
- Garcia Paul R Director
- Gil Kristen Director
- Gottlieb Scott Director
- Hooper Michele J Director
- Mcnabb Frederick William Iii Director
- Montgomery Rice Valerie Md Director
- Noseworthy John H Director
Officers and board are drawn from UNH’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- Apr 21 +7.0% one-day move
- Apr 7 +9.4% one-day move
- Mar 26 New 6-month low (-28% off peak)
- Mar 2 Officer or director change reported in an 8-K
- Feb 25 Officer or director change reported in an 8-K
- Jan 27 −19.6% one-day move
- Nov 21, 2025 Officer or director change reported in an 8-K
- Sep 9, 2025 +8.6% one-day move
- Aug 15, 2025 +12.0% one-day move
- Jul 31, 2025 Officer or director change reported in an 8-K
- Jul 29, 2025 New 6-month low (-56% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $8.73
- 2026 so far
- $2.211 payment
- 2026 projected
- $8.84+1.3% vs 2025
Projection scales UNH’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 9 $2.21
- Dec 8, 2025 $2.21
- Sep 15, 2025 $2.21
- Jun 16, 2025 $2.21
- Mar 10, 2025 $2.10
- Dec 9, 2024 $2.10
- Sep 16, 2024 $2.10
- Jun 17, 2024 $2.10
- Mar 8, 2024 $1.88
- Dec 1, 2023 $1.88
- Sep 8, 2023 $1.88
- Jun 15, 2023 $1.88
- Mar 10, 2023 $1.65
- Dec 2, 2022 $1.65
- Sep 9, 2022 $1.65
- Jun 16, 2022 $1.65
- Mar 11, 2022 $1.45
- Dec 3, 2021 $1.45
- Sep 10, 2021 $1.45
- Jun 18, 2021 $1.45
Recent SEC filingssynced from SEC 52d ago
- 8-K Current report
- 10-Q Quarterly report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K/A Current report (amended)
- 8-K Current report
- 8-K Current report