종목/UNH
UnitedHealth Group Incorporated
Full Year 2026 Earnings Outlook Raised to Greater Than $17.35 Per Share; Adjusted Earnings of Greater Than $18.25 Per Share
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UnitedHealth Group Incorporated operates as a health care company in the United States and internationally. It operates through four segments: Optum Health, Optum Insight, Optum Rx; and UnitedHealthcare. The Optum Health segment provides care delivery, care management, wellness and consumer engagement, and health financial services with patients, consumers, care delivery systems, providers, employers, payers, and public-sector entities. The Optum Insight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, public entities, life sciences companies and other organizations. The Optum Rx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and community health pharmacy services, infusion, and purchasing and clinical capabilities, as well as develops programs in the areas of step therapy, formulary management, drug adherence, and disease and drug therapy management. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals; Medicaid plans, including Temporary Assistance to Needy Families; Children's Health Insurance Programs; Dual SNPs; Long-Term Services and Supports; Aged, Blind and Disabled; and other federal, state, and community health care programs. and health care benefits products and services to state programs caring for the economically disadvantaged, medically underserved, and those without the benefit of employer-funded health care coverage. UnitedHealth Group Incorporated was founded in 1974 and is based in Eden Prairie, Minnesota.
| 발표일 | 분기 | EPS 예상 | EPS 실제 | Surprise | 매출 실제 | 발표 직후 반응 |
|---|---|---|---|---|---|---|
| 4월 21일 (화) | 2026 Q1 | $6.64 | $7.23 | +8.9% | $111.72B | — |
| 12월 1일 (월) | 2025 Q4 | $2.11 | $2.11 | +0.2% | $113.16B | — |
| MRK | 머크 | 275B | +16.0% | 100% (4/4) |
| AMGN | 암젠 | 182B | +6.1% | 100% (4/4) |
가이던스(조정 EPS > $18.25) 상향과 분기 조정 EPS의 견조함은 대체로 긍정적 신호로 받아들여질 가능성이 크다. 다만 Optum의 마진 둔화, 운영비 비율 상승 및 Medicare/Medicaid 인구 축소(특히 Medicare Advantage 965k 감소) 등은 단기적 실행 리스크로 작용할 수 있어 시장 반응은 ‘긍정적이지만 경계적’일 전망이다.
| 9월 1일 (월) | 2025 Q3 | $2.81 | $2.92 | +4.0% | $111.62B | — |
| 6월 1일 (일) | 2025 Q2 | $4.45 | $4.08 | −8.2% | $109.58B | — |