Professional
Added to YB: 2025-10-08
Pitch date: 2025-10-02
UNH [neutral]
UnitedHealth Group Incorporated
-18.3%
current return
Author Info
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Company Info
UnitedHealth Group Incorporated operates as a health care company in the United States and internationally.
Market Cap
$261.1B
Pitch Price
$354.86
Price Target
N/A
Dividend
3.07%
EV/EBITDA
13.58
P/E
21.78
EV/Sales
0.71
Sector
Health Care Providers and Services
Category
growth
LRT Capital Management Portfolio Holding: UnitedHealth Group Incorporated
UNH (holding update): Premier US healthcare co combining dominant insurer UnitedHealthcare w/ rapidly growing Optum health services. Integrated model creates virtuous cycle - insurance data informs care delivery, improving outcomes & lowering costs. Scale provides cost advantages & pricing power. Optum includes PBM, analytics, direct care delivery. Disciplined M&A expanding platform. Strong FCF funds growing dividend & buybacks. Near-impossible competitive moat for pure insurers to replicate.
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