UnitedHealth Group Inc

UnitedHealth Group Inc(UNH)の株式分析

$410.700

-7.269 (-1.77%)終値時点

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高値
420.860
始値
418.990
出来高加重平均価格
413.30
出来高
4.59M
時価総額
447.71B
安値
408.350
売買代金
1.90B
EV/EBITDA(TTM)
13.76

UnitedHealth Group Incorporated is a healthcare and well-being company. Its segments include Optum Health, Optum Insight, Optum Rx, and UnitedHealthcare, which includes UnitedHealthcare Employer & Individual, UnitedHealthcare Medicare & Retirement and UnitedHealthcare Community & State. Optum Health provides comprehensive and patient-centered care, addressing the physical, mental, and social well-being. Optum Health delivers primary, specialty and surgical care and helps patients and providers navigate and address complex, chronic and behavioral health needs. Optum Insight connects the healthcare system with services, analytics and platforms that make clinical, administrative and financial processes simpler and more efficient for all participants in the healthcare system. Optum Rx offers a range of pharmacy care services through retail pharmacies, through home delivery, specialty and community health pharmacies and the provision of in-home and community-based infusion services.

AI分析 of UnitedHealth Group Inc (UNH)

買い

UnitedHealth Group is a good buy right now due to its strong earnings growth and positive guidance. The current price is $418.09, with a forward P/E ratio of 16.58, indicating it is reasonably valued for future earnings growth. Additionally, the company raised its full-year adjusted EPS guidance to at least $20.50, up from $19.50, reflecting management's confidence in continued performance. However, insider selling has increased by 2854.33% recently, which is a significant risk to consider.

アナリスト評価(22)

-3.14% 下落余地
買い
22 買い
0 中立
0 売り
現在: 410.70
安値
330.00
平均
397.82
高値
444.00

TD Cowen

2026-10-09

目標株価

$402

買い

Piper Sandler

2026-10-09

目標株価

$14

オーバーウェイト

Erste Group

2026-08-27

目標株価

—

中立

Mizuho

2026-07-21

目標株価

$493

アウトパフォーム

Wells Fargo

2026-07-20

目標株価

$526

オーバーウェイト

バリュエーション指標

UnitedHealth Group Inc(UNH)の現在の予想PERは16.58で、5年平均は20.61です。

予想PER

割安
5年平均 P/E
20.61
現在のP/E
16.58
割高
23.91
割安
17.32

予想EV/EBITDA

適正
5年平均 EV/EBITDA
14.55
現在のEV/EBITDA
13.76
割高
19.95
割安
9.15

予想PSR

適正
5年平均 P/S
1.09
現在のP/S
0.82
割高
1.39
割安
0.79

Alphio AI による UNH の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%UNH

$396.89

シナリオ価格

基

基本

基本 · 50%UNH

$339.20

シナリオ価格

弱

弱気

弱気 · 25%UNH

$315.88

シナリオ価格

UNH を保有するクジラ

L

La Caisse de dépôt et placement du Québec

+ を保有UNH

+55.76%

3か月リターン

O

Ofi Invest Asset Management

+ を保有UNH

+16.50%

3か月リターン

G

Generali Powszechne Towarzystwo Emerytalne S A

+ を保有UNH

+16.17%

3か月リターン

J

Jane Street Group, LLC

+ を保有UNH

+15.88%

3か月リターン

W

W1M Investment Management Limited

+ を保有UNH

+15.13%

3か月リターン

Q

Quadrature Capital Limited

+ を保有UNH

+14.58%

3か月リターン

イベントタイムライン

2026-10-22 (ET)

08:30:00

UnitedHealthcare Invests $540,000 to Support Northeast Missouri Health Council

2026-10-14 (ET)

10:00:00

UnitedHealth and Others See Notable Gains

2026-10-13 (ET)

16:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

12:30:00

S&P 500 Earnings Expected to Grow 30% in Q3

09:00:00

U.S. Stock Futures Mixed as Semiconductor Stocks Plunge

ニュース

UNH のよくある質問 — Alphio AI が回答

UnitedHealth Group Incorporated is a healthcare and well-being company. Its segments include Optum Health, Optum Insight, Optum Rx, and UnitedHealthcare, which includes UnitedHealthcare Employer & Individual, UnitedHealthcare Medicare & Retirement and UnitedHealthcare Community & State. Optum Health provides comprehensive and patient-centered care, addressing the physical, mental, and social well-being. Optum Health delivers primary, specialty and surgical care and helps patients and providers navigate and address complex, chronic and behavioral health needs. Optum Insight connects the healthcare system with services, analytics and platforms that make clinical, administrative and financial processes simpler and more efficient for all participants in the healthcare system. Optum Rx offers a range of pharmacy care services through retail pharmacies, through home delivery, specialty and community health pharmacies and the provision of in-home and community-based infusion services. It operates in the Healthcare sector (HOSPITAL & MEDICAL SERVICE PLANS industry).

UnitedHealth Group is a good buy right now due to its strong earnings growth and positive guidance. The current price is $418.09, with a forward P/E ratio of 16.58, indicating it is reasonably valued for future earnings growth. Additionally, the company raised its full-year adjusted EPS guidance to at least $20.50, up from $19.50, reflecting management's confidence in continued performance. However, insider selling has increased by 2854.33% recently, which is a significant risk to consider.

22 analysts cover UNH: 22 rate it Buy, 0 Hold and 0 Sell. The average price target is 397.82.

コミュニティ

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neonkettle602026/10/19

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