Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
6
institutions
Market cap
$340.3B
898M shares
52-week range
$255.97 – $461.62
62% from low
Sector
HOSPITAL & MEDICAL SERVICE PLANS
Exchange
NYSE
CS
P/S (TTM)
0.8
EV / FCF (TTM)
16.6
UnitedHealth Group is one of the largest private health insurers and provides medical benefits to about 51 million members globally, including 1 million outside the US as of December 2025. As a leader in employer-sponsored, self-directed, and government-backed insurance plans, UnitedHealth has obtained massive scale in medical insurance. Along with its insurance assets, UnitedHealth's Optum franchises help create a healthcare services colossus that spans everything from pharmaceutical benefits to providing outpatient care and analytics to affiliates and third parties.
www.unitedhealthgroup.comNo one on the platform currently holds UNH.
| Institution | Shares | Reported |
|---|---|---|
| Berkshire Hathawayas of 2025-12-31 | 5,039,564 | $1.7B |
| Renaissance Technologiesas of 2026-03-31 | 1,158,428 | $313.5M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-14 | $2.3200 | 2026-09-22 |
| 2026-06-15 | $2.3200 | 2026-06-23 |
| 2026-03-09 | $2.2100 | 2026-03-17 |
| 2025-12-08 | $2.2100 | 2025-12-16 |
| 2025-09-15 | $2.2100 | 2025-09-23 |
| 2025-06-16 | $2.2100 | 2025-06-24 |
| 2025-03-10 | $2.1000 | 2025-03-18 |
| 2024-12-09 | $2.1000 | 2024-12-17 |
| 2024-09-16 | $2.1000 | 2024-09-24 |
| 2024-06-17 | $2.1000 | 2024-06-25 |
No one on the platform has traded UNH yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 11.1% | 17.4% | 17.0% | — | — | — |
| Rev. Growth % | 11.8% | 11.7% | ||||
| Profit Margin % | 2.7% | 4.9% | 5.1% | |||
| Free Cash Flow Margin % | 3.6% | 6.0% | 6.1% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +7.8% on the P/E track.
At today's price, your expected annual return is +12.9% on the P/E track.
At today's price, your expected annual return is +17.9% on the P/E track.
| 821,880 |
| $480.5M |
| Scion Asset ManagementCALLas of 2025-06-30 | 350,000 | $109.2M |
| Appaloosa LPas of 2026-03-31 | 90,000 | $24.4M |
| Scion Asset Managementas of 2025-06-30 | 20,000 | $6.2M |
| Bridgewater Associatesas of 2025-12-31 | 6,170 | $2.0M |
| 2024-03-08 | $1.8800 | 2024-03-19 |
| 2023-12-01 | $1.8800 | 2023-12-12 |
| Execution date | Ratio |
|---|---|
| 2005-05-31 | 2-for-1 |
| 2003-06-19 | 2-for-1 |
Also held through funds
2 more books hold UNH indirectly · VTI 0.5% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $445.7B | -0.5% | $19.76 | $19.45–$19.94 | 19.4× | 18 |
| 2027 | $458.6B | +2.9% | $22.45 | $21.11–$23.90 | 17.1× | 19 |
| 2028 | $485.4B | +5.8% | $26.22 | $23.36–$29.06 | 14.6× | 13 |
| 2029 | $506.2B | +4.3% | $30.58 | $29.55–$31.62 | 12.5× | 10 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-16 | $4.94 | $6.38 | +29.1% |
| 2026-04-21 | $6.46 | $7.23 | +11.9% |
| 2026-01-27 | $2.10 | $2.11 | +0.5% |
| 2025-10-28 | $2.80 | $2.92 | +4.3% |
| 2025-07-29 | $4.45 | $4.08 | -8.3% |
| 2025-04-17 | $7.29 | $7.20 | -1.2% |
| 2025-01-16 | $6.74 | $6.81 | +1.0% |
| 2024-10-15 | $7.00 |
| $7.15 |
| +2.1% |
| $122.1B |
| — |
| ELVElevance Health Inc. | $424.26 | +1.32% | $92.0B | — |
| HUMHumana Inc. | $414.46 | +1.14% | $49.8B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$UNH The media is trying to drive the market down so desperately. It is so see through.
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$UNH $40 lower than $ELV … that won’t last. This will correct back upwards to $400+ at some point soon enough.
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$UNH back to 400 when the trump owned fed Warsh doesn’t hike rates this week
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$UNH ahahahahaha this is UP on exdiv day what a fuckin fakeout and cheers to dippy buyers 🤣🤣🌮🌮🤡
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$UNH Should be back to $400 this week. Games can only be played for so long until the fundamentals kick in.
View on StockTwits ↗$UNH any fundamental reason for the price to be this low? Not interested in technicals/tea leaves
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.