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UNH UnitedHealth Group Incorporated

Health Care > Health Care Equipment & Services > Health Care Providers & Services > Managed Health Care  | NYSE, MostTraded, MegaCap |  Last Price: 293.27 | 2026-02-27 | Atrp: 3.28

Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -5

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.11111.3526▲ 21.74%Bearish. Lower is better. Significant increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE16.501720.0803▲ 21.69%Bearish. Lower is better. Significant decline
Stock price divided by expected future earnings
❌Price Book MRQ2.77263.382▲ 21.98%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue0.72410.8692▲ 20.04%Bearish. Lower is better. Significant decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA10.323210.5243▲ 1.95%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Price Sales TTM0.58690.5802▼ -1.14%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Short Percent1.56%1.52%▼ -2.56%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Enterprise Value$315.1B$367.53B▲ 16.64%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio1.291.1▼ -14.73%Bullish. Lower is better. Moderate improvement

Fri 13 Feb 2026 to Sat 21 Feb 2026: Score -8

MetricPreviousNewChangeInterpretation
❌Earnings Per Share19.1913.22▼ -31.11%Bearish. Higher is better. Significant decline in earnings per share
Profit allocated to each outstanding share
❌PEG Ratio1.07761.1111▲ 3.11%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE1616.5017▲ 3.14%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM0.57550.5869▲ 1.98%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ2.68922.7726▲ 3.1%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue0.70580.7241▲ 2.59%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA10.061410.3232▲ 2.6%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$307.12B$315.1B▲ 2.6%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Institutional Ownership83.053%84.413%▲ 1.64%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds

Fri 06 Feb 2026 to Fri 13 Feb 2026: Score -4

MetricPreviousNewChangeInterpretation
❌Price Sales TTM0.54350.5755▲ 5.89%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Short Percent1.48%1.56%▲ 5.41%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌PEG Ratio1.04561.0776▲ 3.06%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE15.52816▲ 3.04%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ2.60932.6892▲ 3.06%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue0.68820.7058▲ 2.56%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA9.810710.0614▲ 2.56%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$299.46B$307.12B▲ 2.56%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio2.211.29▼ -41.63%Bullish. Lower is better. Significant improvement

Fri 30 Jan 2026 to Fri 06 Feb 2026: Score 9

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.10761.0456▼ -5.6%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE16.447415.528▼ -5.59%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM0.58630.5435▼ -7.3%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ2.76412.6093▼ -5.6%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue0.72220.6882▼ -4.71%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA10.29659.8107▼ -4.72%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Wall Street Target Price371.12364.625▼ -1.75%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Enterprise Value$314.29B$299.46B▼ -4.72%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score -2

MetricPreviousNewChangeInterpretation
❌Operating Margin TTM3.81%0.34%▼ -91.08%Bearish. Higher is better. Operating margin TTM growth slowing.
Percentage of revenue left after operating expenses
❌Quarterly Earnings Growth YOY-601%-1001%▼ -65.78%Bearish. Higher is better. Quarterly earnings growth YOY decline accelerating.
Year-over-year growth in quarterly earnings
❌Profit Margin4.04%2.69%▼ -33.42%Bearish. Higher is better. Profit margin growth slowing.
Percentage of revenue that turns into profit
❌Return On Equity TTM17.48%12.54%▼ -28.26%Bearish. Higher is better. Return on equity TTM growth slowing.
Efficiency in generating profits from shareholders' equity
❌Return On Assets TTM5.36%3.9%▼ -27.24%Bearish. Higher is better. Return on assets TTM growth slowing.
Efficiency in generating profits from total assets
❌EBITDA$29242M$23325M▼ -20.23%Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow
Earnings before interest, taxes, depreciation, and amortization
❌Enterprise Value$364.53B$314.29B▼ -13.78%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Wall Street Target Price393.8462371.12▼ -5.77%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Gross Profit TTM$85731M$82917M▼ -3.28%Bearish. Higher is better. Slight decline, but margins may be holding
Revenue minus cost of goods sold over the trailing twelve months
✅Revenue TTM$435159.01M$447567M▲ 2.85%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM477.934491.292▲ 2.79%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
✅Short Ratio2.262.21▼ -2.21%Bullish. Lower is better. Slight improvement
✅Short Percent1.54%1.48%▼ -3.9%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Book Value105.725109.989▲ 4.03%Bullish. Higher is better. Slight increase; stock now trades closer to book value
Net asset value of the company per share
✅EPS Estimate Current Year16.323717.8531▲ 9.37%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅PEG Ratio1.3231.1076▼ -16.28%Bullish. Lower is better. Moderate decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅EPS Estimate Next Year17.753720.2055▲ 13.81%Bullish. Higher is better. Moderate raised expectations for further out
Expected earnings per share next year
✅Forward PE19.646416.4474▼ -16.28%Bullish. Lower is better. Moderate improvement
Stock price divided by expected future earnings
✅Price Sales TTM0.73790.5863▼ -20.54%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ3.28862.7641▼ -15.95%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue0.83770.7222▼ -13.79%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA11.942310.2965▼ -13.78%Bullish. Lower is better. Moderate improvement
Enterprise value to earnings before interest, taxes, depreciation

Wed 14 Jan 2026 to Fri 23 Jan 2026: Score -6

MetricPreviousNewChangeInterpretation
❌Price Sales TTM0.69510.7379▲ 6.16%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌PEG Ratio1.29551.323▲ 2.12%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE19.230819.6464▲ 2.16%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ3.22013.2886▲ 2.13%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue0.82260.8377▲ 1.84%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA11.727511.9423▲ 1.83%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$357.97B$364.53B▲ 1.83%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -3

MetricPreviousNewChangeInterpretation
❌Short Ratio2.122.26▲ 6.6%Bearish. Lower is better. Slight decline
❌PEG Ratio1.27981.2955▲ 1.23%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE19.011419.2308▲ 1.15%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ3.18133.2201▲ 1.22%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue0.81410.8226▲ 1.04%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA11.605511.7275▲ 1.05%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Price Sales TTM0.7120.6951▼ -2.37%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value$354.25B$357.97B▲ 1.05%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Percent1.64%1.54%▼ -6.1%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -13

MetricPreviousNewChangeInterpretation
❌Short Ratio1.442.12▲ 47.22%Bearish. Lower is better. Significant decline
❌Short Percent1.43%1.64%▲ 14.69%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Price Sales TTM0.68160.712▲ 4.46%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌PEG Ratio1.24571.2798▲ 2.74%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE18.484319.0114▲ 2.85%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ3.09633.1813▲ 2.75%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue0.79540.8141▲ 2.35%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA11.33911.6055▲ 2.35%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$346.11B$354.25B▲ 2.35%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash