UnitedHealth Group Inc

UnitedHealth Group Inc(UNH)の株式分析

$406.670

+11.346 (+2.79%)終値時点

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高値
414.120
始値
401.240
出来高加重平均価格
406.93
出来高
10.16M
時価総額
447.71B
安値
400.000
売買代金
4.14B
EV/EBITDA(TTM)
10.46

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 solid fundamentals and positive market sentiment. The current price is $379.30, with a forward P/E ratio of 16.58, suggesting it is reasonably valued for future earnings growth. Additionally, analysts project earnings growth of over 13% annually in the next three to five years, which supports a bullish outlook. However, insider selling has surged by 2854.33% recently, indicating potential concerns about management confidence.

アナリスト評価(22)

-2.18% 下落余地
買い
22 買い
0 中立
0 売り
現在: 406.67
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20.64です。

予想PER

割安
5年平均 P/E
20.64
現在のP/E
16.58
割高
23.92
割安
17.35

予想EV/EBITDA

適正
5年平均 EV/EBITDA
14.56
現在のEV/EBITDA
10.46
割高
19.96
割安
9.16

予想PSR

割安
5年平均 P/S
1.09
現在のP/S
0.74
割高
1.39
割安
0.80

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

C

Corient Private Wealth LP

+ を保有UNH

+51.28%

3か月リターン

T

Turtle Creek Management, LLC

+ を保有UNH

+19.09%

3か月リターン

S

Sanlam Investment Management (Pty) Ltd.

+ を保有UNH

+15.18%

3か月リターン

W

W1M Investment Management Limited

+ を保有UNH

+14.51%

3か月リターン

A

Allen Holding Inc.

+ を保有UNH

+13.20%

3か月リターン

T

The Woodbridge Company Limited

+ を保有UNH

+12.68%

3か月リターン

イベントタイムライン

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

08:30:00

UnitedHealth Group Revises FY26 Guidance to 75% Star Plans

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 solid fundamentals and positive market sentiment. The current price is $379.30, with a forward P/E ratio of 16.58, suggesting it is reasonably valued for future earnings growth. Additionally, analysts project earnings growth of over 13% annually in the next three to five years, which supports a bullish outlook. However, insider selling has surged by 2854.33% recently, indicating potential concerns about management confidence.

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

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