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General information

Country: UNITED STATES

Sector: Biotechnology



  • Bad financial results growth rate -16.1% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (6.6%)
  • Dividend yield for the last twelve months 3.1%
  • Free cash flow yield -3.3% (LTM)
  • Share price is 18.2% higher than minimum and 55.0% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (10.6x vs
    )
  • Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: UNH
Share price, USD:  (-19.6%)281.11
year average price 368.56  


year start price 532.51 2025-01-28

max close price 599.47 2025-04-11

min close price 237.77 2025-08-01

current price 283.06 2026-01-27
Common stocks: 947 000 000

Dividend Yield:  3.1%
FCF Yield LTM: -3.3%
EV / LTM EBITDA: 10.6x
EV / EBITDA annualized: 18.0x
Last revenue growth (y/y):  +12.2%
Last growth of EBITDA (y/y):  -44.5%
Historical revenue growth:  +11.4%
Historical growth of EBITDA:  +1.8%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 266 211
Net Debt ($m): 59 551
EV (Enterprise Value): 325 762
EBITDA LTM ($m): 30 642
EV / LTM EBITDA: 10.6x
Price to Book: 3.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2026-01-27schaeffersresearch.com

UnitedHealth Stock on Track for Worst Day Since April

2026-01-27benzinga.com

UnitedHealth Says Trump's 2027 Medicare Rates 'Profoundly Negative' For Seniors

2026-01-27investopedia.com

UnitedHealth Stock Plunges 20%—Here's What's Driving the Huge Decline

2026-01-27seekingalpha.com

UnitedHealth Group Incorporated (UNH) Q4 2025 Earnings Call Transcript

2026-01-27zacks.com

Q4 Earnings Ahead of the Bell: BA, UNH, GM & More

2026-01-27marketbeat.com

Trump Triggers Buying Opportunity in UnitedHealth Group

2026-01-27seekingalpha.com

UnitedHealth Group: Double Whammy Disaster

2026-01-27forbes.com

How UNH Stock Returned $78 Billion To Shareholders

2026-01-27proactiveinvestors.com

UnitedHealth shares plunge on weak guidance, quarterly revenue miss

2026-01-27seekingalpha.com

UnitedHealth: The Bearish 1-2 Punch Pressuring Shares, And Why I'm Bullish
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