UnitedHealth Group (UNH) Laps the Stock Market: Here's Why

Group 1: Stock Performance - UnitedHealth Group (UNH) stock increased by 1.83% to $360.20, outperforming the S&P 500's daily gain of 0.01% [1] - Over the past month, UNH stock has risen by 13.96%, leading the Medical sector's gain of 4.67% and the S&P 500's gain of 4.83% [1] Group 2: Upcoming Earnings - The earnings report for UnitedHealth Group is expected on October 28, 2025, with an anticipated EPS of $2.87, down 59.86% from the prior-year quarter [2] - Quarterly revenue is projected to be $113.48 billion, reflecting a 12.55% increase from the year-ago period [2] Group 3: Full Year Estimates - For the full year, analysts expect earnings of $16.21 per share and revenue of $448.78 billion, indicating changes of -41.4% and +12.12% respectively from last year [3] Group 4: Analyst Estimates and Zacks Rank - Recent modifications to analyst estimates for UnitedHealth Group indicate evolving short-term business trends, with positive revisions suggesting analyst optimism [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks UnitedHealth Group as 4 (Sell) [6] Group 5: Valuation Metrics - UnitedHealth Group has a Forward P/E ratio of 21.83, which is a premium compared to the industry average Forward P/E of 15.1 [7] - The company has a PEG ratio of 2.28, while the average PEG ratio for Medical - HMOs stocks is 1.5 [7] Group 6: Industry Context - The Medical - HMOs industry has a Zacks Industry Rank of 213, placing it in the bottom 14% 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]