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Also trades as: UNH.NE (NEO) · $vol 3M · UNH.TO (TSX) · $vol 1M · UNH.DE (XETRA) · $vol 0M · UNH.BA (BUE) · $vol 0M

UNH NYSE

UnitedHealth Group Incorporated
1W: -2.1% 1M: +8.6% 3M: -2.4% YTD: +22.0% 1Y: +14.0% 3Y: -18.7% 5Y: +3.8%
$410.39
-0.31 (-0.08%)
 
Weekly Expected Move ±4.1%
$384 $401 $418 $435 $452
NYSE · Healthcare · Medical - Healthcare Plans · Tech Score Strong Buy · Power 77 · $368.4B mcap · 895M float · 0.606% daily turnover · Short 45% of daily vol
Credit Risk of going bust: lower than 67% of companies Debt: 16.8% of company value Bonds: $1.52B held by 566 funds, 74 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.63 (down 98%), UnitedHealth Group Incorporated would be worth roughly what it owes.
Total debt $74.33B against a stock market value of $368.36B.
Distance to default 7.08 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $39.97B (short-term plus half of long-term), stock volatility 36.0%; Altman Z'' 0.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#1 of 19
Medical - Healthcare Plans
Healthcare · Mega Cap · 10 peers
Market Share
42.2%
Top 4 Concentration: 81.8%

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
UNH UnitedHealth Group Incorporated $375B 23.4 15.9 13.5 3.6 3.3 7 BULLISH 14.0
ABBV AbbVie Inc. $505B 80.7 -206.4 23.5 21.3 10.4 7 BULLISH 25.6
JNJ Johnson & Johnson $636B 40.7 20.0 21.3 0.8 7.8 6 BULLISH 42.0
TMO Thermo Fisher Scientific Inc. $249B 36.5 13.4 8.6 14.2 8.3 8 BULLISH 21.2
RHHBF Roche Holding AG $393B 26.0 40.2 24.6 22.6 27.8 6 BULLISH 30.5
NVS Novartis AG $287B 23.6 30.6 16.8 22.7 0.8 5 BULLISH 20.3
LLY Eli Lilly and Company $1.2T 42.9 102.4 39.2 30.9 49.6 9 BULLISH 55.5
AMGN Amgen Inc. $237B 27.6 91.5 19.5 23.6 9.2 8 BULLISH 57.8
SRTOY Sartorius Stedim Biotech S.A. $228B 66.4 7.4 6.2 12.5 4.4 8 BULLISH -0.5
AZN AstraZeneca PLC $266B 25.4 22.0 15.0 16.3 8.6 9 LEAN BULL 4.5
MRK Merck & Co., Inc. $358B 112.6 7.0 6.1 -8.0 4.5 4 BEARISH 63.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

UNH vs Benchmarks

ROIC
UNH
13.5
Industry
11.8
Gross Margin
UNH
19.5
Industry
22.4
Op Margin
UNH
5.8
Industry
3.8
Net Margin
UNH
3.6
Industry
2.5
Sector
21.5
Revenue Growth
UNH
3.3
Sector
10.5
P/E Ratio
UNH
23.4
Sector
20.1
ROE
UNH
15.9
Sector
33.6
Piotroski F
UNH
7.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms