Hyperion Capital Advisors LP Raises Holdings in UnitedHealth Group Incorporated $UNH

Key Points

• Hyperion Capital Advisors LP increased its stake in UnitedHealth Group (NYSE:UNH) by 42.1% in Q3, adding 10,670 shares to hold 36,032 shares worth about $12.44 million, making UNH ~6.7% of the firm's portfolio and its sixth-largest position.
• UnitedHealth slightly beat quarterly EPS estimates ($2.11 vs. $2.09) with revenue up 12.3% year-over-year to $113.73 billion; the company set FY2026 guidance (EPS figure noted in the report) while analysts on average forecast about 29.54 EPS for the current year.
• The company announced a quarterly dividend of $2.21 per share (annualized $8.84, yield ~3.1%, ex-dividend Mar 9, payable Mar 17), and analyst sentiment remains largely positive with a consensus rating of "Moderate Buy" and an average price target of $372.13, though several firms have trimmed targets recently.

Hyperion Capital Advisors LP grew its position in UnitedHealth Group Incorporated (NYSE:UNH - Free Report) by 42.1% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 36,032 shares of the healthcare conglomerate's stock after acquiring an additional 10,670 shares during the quarter. UnitedHealth Group accounts for about 6.7% of Hyperion Capital Advisors LP's holdings, making the stock its 6th largest position. Hyperion Capital Advisors LP's holdings in UnitedHealth Group were worth $12,442,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Sagard Holdings Management Inc. bought a new stake in UnitedHealth Group in the 2nd quarter valued at $29,000. Foster Dykema Cabot & Partners LLC boosted its position in shares of UnitedHealth Group by 69.4% during the 3rd quarter. Foster Dykema Cabot & Partners LLC now owns 83 shares of the healthcare conglomerate's stock valued at $29,000 after acquiring an additional 34 shares in the last quarter. 1248 Management LLC acquired a new position in UnitedHealth Group in the third quarter worth about $29,000. Hurley Capital LLC boosted its holdings in UnitedHealth Group by 81.6% during the third quarter. Hurley Capital LLC now owns 89 shares of the healthcare conglomerate's stock valued at $31,000 after purchasing an additional 40 shares in the last quarter. Finally, Cloud Capital Management LLC acquired a new position in shares of UnitedHealth Group in the 3rd quarter worth approximately $32,000. 87.86% of the stock is owned by institutional investors.

UnitedHealth Group Trading Up 1.8%

Shares of NYSE UNH opened at $282.02 on Monday. The company's 50 day simple moving average is $303.36 and its 200 day simple moving average is $325.26. The company has a debt-to-equity ratio of 0.72, a current ratio of 0.79 and a quick ratio of 0.79. UnitedHealth Group Incorporated has a fifty-two week low of $234.60 and a fifty-two week high of $606.36. The firm has a market capitalization of $255.99 billion, a P/E ratio of 21.38, a P/E/G ratio of 1.30 and a beta of 0.41.

UnitedHealth Group (NYSE:UNH - Get Free Report) last issued its earnings results on Tuesday, January 27th. The healthcare conglomerate reported $2.11 EPS for the quarter, beating the consensus estimate of $2.09 by $0.02. UnitedHealth Group had a net margin of 2.69% and a return on equity of 14.79%. The company had revenue of $113.73 billion during the quarter, compared to analysts' expectations of $113.38 billion. During the same quarter in the previous year, the company posted $6.81 EPS. The business's revenue for the quarter was up 12.3% compared to the same quarter last year. UnitedHealth Group has set its FY 2026 guidance at 17.750- EPS. On average, analysts predict that UnitedHealth Group Incorporated will post 29.54 EPS for the current year.

UnitedHealth Group Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Tuesday, March 17th. Shareholders of record on Monday, March 9th will be issued a dividend of $2.21 per share. The ex-dividend date is Monday, March 9th. This represents a $8.84 dividend on an annualized basis and a yield of 3.1%. UnitedHealth Group's dividend payout ratio (DPR) is 67.02%.

Analysts Set New Price Targets

A number of analysts have weighed in on the company. UBS Group lowered their price target on UnitedHealth Group from $430.00 to $410.00 and set a "buy" rating on the stock in a research report on Wednesday, January 28th. Morgan Stanley lowered their target price on shares of UnitedHealth Group from $411.00 to $409.00 and set an "overweight" rating on the stock in a report on Friday, January 23rd. Mizuho cut their price target on shares of UnitedHealth Group from $430.00 to $350.00 and set an "outperform" rating for the company in a report on Thursday, February 5th. Oppenheimer decreased their price objective on shares of UnitedHealth Group from $415.00 to $385.00 and set an "outperform" rating on the stock in a research note on Wednesday, January 28th. Finally, Weiss Ratings downgraded UnitedHealth Group from a "hold (c-)" rating to a "sell (d+)" rating in a report on Monday, March 2nd. One research analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating, eight have assigned a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average target price of $372.13.

Trending Headlines about UnitedHealth Group

Here are the key news stories impacting UnitedHealth Group this week:

• Positive Sentiment: Sen. Markwayne Mullin disclosed a purchase of $50k–$100k in UNH shares, a small institutional/insider-like buy that can be read as a signal of confidence and may attract retail/institutional attention. Trump Ally, New DHS Leader Nominee Markwayne Mullin Makes New Stock Trades: Here's What He Bought And Sold
• Positive Sentiment: Short-term price resilience: coverage noted UNH advancing while broader markets declined recently, a sign of relative strength that can draw momentum buyers. UnitedHealth Group (UNH) Advances While Market Declines: Some Information for Investors
• Neutral Sentiment: High investor attention: Zacks and Yahoo pieces highlight UNH as a heavily searched/watched stock; increased attention can boost liquidity and volatility but is not a directional catalyst by itself. UnitedHealth Group Incorporated (UNH) is Attracting Investor Attention: Here is What You Should Know
• Neutral Sentiment: Investor materials: a Barclays healthcare conference transcript was published; investors will parse management commentary for membership trends, margin drivers, and capital allocation but no surprise datapoint was flagged in headlines. UnitedHealth Group Incorporated (UNH) Presents at Barclays 28th Annual Global Healthcare Conference Transcript
• Neutral Sentiment: Analyst coverage and model updates continue to circulate (stock-forecast pieces), which keep expectations and target-price dispersion visible to the market but provide mixed near-term directional pressure. UnitedHealth Group Incorporated (UNH) Stock Forecasts
• Negative Sentiment: Valuation/sector pressure concerns: commentary noting a ~39% 12‑month share decline and questioning whether current price reflects value could pressure sentiment and keep selling pressure if investors worry about sector headwinds or earnings risk. Is UnitedHealth Group (UNH) Pricing Reflect Sector Pressures After A 39% Share Price Decline

UnitedHealth Group Company Profile

UnitedHealth Group Inc is a diversified health care company headquartered in Minnetonka, Minnesota, that operates two primary business platforms: UnitedHealthcare and Optum. Founded in 1977, the company provides a broad range of health benefits and health care services to individuals, employers, governmental entities and other organizations. Its operations span commercial employer-sponsored plans, individual and Medicare and Medicaid programs, and services for customers and health systems in the United States and selected international markets.

UnitedHealthcare is the company's benefits business, administering health plans and networks, managing provider relationships, and offering coverage products for employers, individuals, and government-sponsored programs.

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