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5-day change | 1st Jan Change | ||
493.9 USD | +1.35% | +0.14% | -6.19% |
Apr. 23 | Sector Update: Health Care Stocks Rise Late Afternoon | MT |
Apr. 23 | Sector Update: Health Care Stocks Rise in Afternoon Trading | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company benefits from high valuations in earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Managed Healthcare
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.19% | 448B | B- | ||
+14.45% | 124B | A- | ||
+18.39% | 99.92B | B- | ||
+1.98% | 40.75B | B- | ||
-31.98% | 38.08B | A- | ||
-2.49% | 21.52B | B- | ||
-40.07% | 979M | B- | ||
-29.63% | 322M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings UnitedHealth Group Inc.