UNH

UNITEDHEALTH GROUP INC

Healthcare | Mega Cap

$6.83

EPS Forecast

$110,281

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$6.83

Revenue Forecast:

$110,281

EPS Surprise Forecast:

$0.079

Revenue Surprise Forecast:

$24

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

53%

Probability of beating both EPS & revs consensus:

40%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

0.85

Earnings volatility

EPS standard deviation:

$0.82

Revenue standard deviation:

$1,562

As % of share price:

0.29% HIGH

As % of market cap:

0.61% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$8.13

Revenue 95th %ile:

$113,021

EPS 75th %ile:

$7.17

Revenue 75th %ile:

$111,065

EPS 25th %ile:

$6.64

Revenue 25th %ile:

$109,615

EPS 5th %ile:

$6.18

Revenue 5th %ile:

$108,156

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$3

Bid-ask per Share:

$0.1