Análisis Argos
UNH
UNHEn su precio
UnitedHealth Group Incorporated · Healthcare
US$ 425.36
precio al 2026-07-04
Valor justo Argos*
US$ 407–451
vs. su valor justo
6% por debajo
Score Argos
62/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (2.8%) en línea con lo que la empresa demuestra (4.2%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
Cotiza 23% por debajo de su valor justo.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
VALOR3/6FUTURO3/6PASADO3/6SALUD1/6DIVIDENDO4/6
El Iris de calidad
VALOR3/6FUTURO3/6PASADO3/6SALUD1/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos62de 100En su precio
Ingresos12%
US$ 447.6 B
Margen operativo48%
4.2%
Flujo de caja libre22%
US$ 16.1 B
Deuda neta
US$ 54 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 386.3B
P/E32x
EV/EBITDA18.9x
FCF yield4.2%
ROIC11.2%
Margen operativo4.2%
Crecim. ingresos+11.8%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 4 jul
UnitedHealth: Patience Could Be Rewarded
UnitedHealth Group remains undervalued and is positioned as a strong long-term investment despite recent price appreciation and operational challenges. Management maintains a long-term growth algorithm of 13–16% bottom-line growth, driven by margin recovery, AI investments, and capital allocation including share buybacks. Current valuation models, even with conservative growth assumptions, suggest significant intrinsic value upside, but recent rapid price gains may limit short-term upside.
fool.com · 3 jul
Members of Congress Are Loading Up on Johnson & Johnson and UnitedHealth. Here's Why Retail Investors Should Pay Attention.
Rep. Lisa McClain (R-Mich.) has been a big buyer of Johnson & Johnson stock.
seekingalpha.com · 2 jul
UnitedHealth Group: The Turnaround Continues Into The Q2 Report
UnitedHealth Group is reiterated as a buy, with a raised price target near $460, reflecting improved earnings guidance and operational turnaround. Q1 results beat expectations, with non-GAAP EPS of $7.23 and revenue of $111.7B, prompting an FY 2026 EPS outlook above $18.25 and a $2B buyback. UNH benefits from strong free cash flow, a 2.18% yield, positive EPS revisions, and strategic investments in modernization and AI.
zacks.com · 2 jul
UnitedHealth Group Incorporated (UNH) is Attracting Investor Attention: Here is What You Should Know
UnitedHealth (UNH) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
fool.com · 2 jul
1 Magnificent ETF I'm Buying Hand Over Fist in 2026
This ETF has historically delivered excellent returns.
fool.com · 2 jul
UnitedHealth Is Spending $3 Billion on AI and Getting $2 Back for Every $1. Why That Changes the Bull Case for This Blue Chip Stock.
AI is becoming a meaningful earnings driver for UnitedHealth. Automation is reducing costs across healthcare administration.
businesswire.com · 1 jul
UnitedHealth Group Now Covers Guardant Health's Shield Blood Test for Colorectal Cancer Screening
PALO ALTO, Calif.--(BUSINESS WIRE)--Guardant Health, Inc. (Nasdaq: GH), a leading precision oncology company, today announced its Shield™ blood test for colorectal cancer screening (CRC) is now covered for eligible UnitedHealth Group (UHG) members1, making it the first major commercial insurer to provide coverage for adults 45 or older amid rising CRC rates for adults under 652 and mortality for younger adults as the leading cause of cancer death for those under 50.3 Shield is the first and onl.
fool.com · 1 jul
Schwab vs. Vanguard: Which Dividend ETF Is Best for Your Portfolio?
Portfolio concentration and sector weightings set these two popular income funds apart for investors seeking steady cash flow.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.