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Added to YB: 2025-10-08

Pitch date: 2025-10-02

UNH [neutral]

UnitedHealth Group Incorporated

-3.67%

current return

Author Info

No bio for this author

Company Info

UnitedHealth Group Incorporated operates as a health care company in the United States and internationally.

Market Cap

$305.0B

Pitch Price

$354.86

Price Target

N/A

Dividend

2.63%

EV/EBITDA

12.01

P/E

17.52

EV/Sales

0.85

Sector

Health Care Providers and Services

Category

growth

Show full summary:
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.

Read full article (2 min)