UnitedHealth Group (UNH) Ascends But Remains Behind Market: Some Facts to Note

Group 1: Company Performance - UnitedHealth Group (UNH) closed at $606.79, reflecting a +0.16% change from the previous day, which is lower than the S&P 500's gain of 0.57% [1] - Over the last month, UNH shares increased by 7.18%, outperforming the Medical sector's decline of 3.14% and the S&P 500's gain of 3.15% [1] Group 2: Upcoming Earnings Expectations - Analysts expect UnitedHealth Group to report earnings of $6.74 per share, indicating a year-over-year growth of 9.42% [2] - The consensus estimate anticipates revenue of $101.71 billion, representing a 7.71% increase from the same quarter last year [2] Group 3: Fiscal Year Projections - For the entire fiscal year, earnings are projected at $27.61 per share and revenue at $401.27 billion, reflecting changes of +9.91% and +7.98% respectively from the prior year [3] Group 4: Analyst Estimate Adjustments - Recent adjustments to analyst estimates for UnitedHealth Group are important as they indicate changing near-term business trends, with positive revisions seen as a favorable sign for the company's outlook [4] Group 5: Valuation Metrics - UnitedHealth Group is currently trading at a Forward P/E ratio of 21.95, which is a premium compared to the industry's average Forward P/E of 17.94 [7] - The PEG ratio for UNH is 1.78, while the Medical - HMOs industry has an average PEG ratio of 1.38 [7] Group 6: Industry Ranking - The Medical - HMOs industry holds a Zacks Industry Rank of 63, placing it in the top 25% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]