UnitedHealth Group (UNH) Stock Dips While Market Gains: Key Facts

Company Performance - UnitedHealth Group (UNH) closed at $594.10, showing a -0.47% change from the previous session, underperforming the S&P 500 which gained 1.16% [1] - Over the past month, UNH shares appreciated by 6.82%, outperforming the Medical sector's gain of 4.5% and the S&P 500's gain of 3.48% [1] - The upcoming earnings disclosure is expected to report an EPS of$ 7.05, reflecting a 7.47% increase year-over-year, with projected revenue of $99.19 billion, a 7.39% rise from the same quarter last year [1] Full-Year Estimates - Zacks Consensus Estimates forecast earnings of$ 27.69 per share and revenue of $398.84 billion for the full year, indicating year-over-year changes of +10.23% and +7.32% respectively [2] - Recent revisions to analyst forecasts for UnitedHealth Group are crucial as they often reflect short-term business dynamics, with positive revisions indicating a favorable business outlook [2] Valuation Metrics - UnitedHealth Group has a Forward P/E ratio of 21.56, which is a premium compared to the industry's average Forward P/E of 16.31 [3] - The PEG ratio for UNH is currently 1.66, compared to the industry average PEG ratio of 1.4 [3] Industry Ranking - The Medical - HMOs industry, part of the Medical sector, has a Zacks Industry Rank of 212, placing it in the bottom 17% of all industries [4] - The Zacks Industry Rank evaluates the performance of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [4]