AlphaStocks
4.7
Weak

UNITEDHEALTH GROUP INC (UNH)

Health Care / Managed Health Care

S&P 500

$370.70

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#663out of 1126 in Health Care

Is UNITEDHEALTH GROUP INC a Good Investment in 2026?

UNITEDHEALTH GROUP INC (UNH) scores 4.7 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates UNITEDHEALTH GROUP INC as Attractive (6/9). However, the Lynch model rates it Caution — PEG 3.0 · Stalwart. UNITEDHEALTH GROUP INC currently trades above its estimated fair value of $357, suggesting limited upside at current prices. UNITEDHEALTH GROUP INC ranks #663 out of 1126 stocks in the Health Care sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E28.0ROE12.3Market Cap338BDiv Yield2.3

Estimated Fair Value

$356.514% above

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Caution

PEG 3.0 · Stalwart

Greenblatt

Neutral

Bottom half (rank 63%)

Frequently Asked Questions

Is UNITEDHEALTH GROUP INC (UNH) a good investment?
Based on AlphaStocks' composite analysis, UNITEDHEALTH GROUP INC (UNH) scores 4.7 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading near estimated fair value.
What is UNITEDHEALTH GROUP INC's Piotroski F-Score?
UNITEDHEALTH GROUP INC's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is UNH overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $357, UNH appears overvalued. The stock currently trades 4% above its estimated fair value. Trading near estimated fair value.
How does UNH compare to other Health Care stocks?
UNITEDHEALTH GROUP INC ranks #663 out of 1126 stocks in the Health Care sector, placing it in the top 59% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about UNH?
AlphaStocks evaluates UNH using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 4.7/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer