UNH · UnitedHealth Group Inc.

S&P 500 #29 · NYSE

Risiko 5/10 · Healthcare Comeback · $428.79 ▲ 2.67%

Kennzahlen

• Price $428.79
• Market cap $389.4B
• P/E (ttm) 32.29
• Div yield 2.21%
• 52-wk range $234.60 – $461.62
• Index rank #29 / —

Wichtigste Risiken

• Medical cost ratio inflation (Margins) — HIGH
• Federal probe / regulatory scrutiny (Compliance costs & reputation) — HIGH
• Medicare Advantage reimbursement rate cuts (Revenue) — MED
• DOJ antitrust focus on vertically integrated health plans (Business model) — MED

Fazit

UnitedHealth has staged a dramatic V-shaped recovery from a $234 low to near its 52-week high, driven by a $1.5B AI cost initiative and raised EPS guidance, though regulatory and medical-cost headwinds keep risk elevated for a health insurer of its scale.

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