UNH

2024Q1BMO

UnitedHealth Group Incorporated primary · HEALTHCARE · HEALTHCARE PLANS

Report 2024-04-16 · Fiscal end 2024-03-31 · Features as of 2024-04-15

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS6.62
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move3.1%
IV front—
P/C full—
P/C front—
Features as of2024-04-15

Run-up

Close—
Ret 5d-2.3%
Ret 10d-9.0%
Ret 20d-9.2%
Ret 30d-9.0%

Post-Earnings Data

Results & reaction

Print

Actual EPS
6.91Beat
Estimated EPS6.62
Actual revenue
99.8B
Surprise %+4.4%
Beat / missBeat
Beat streak 44
Beat streak 88

Reaction

1-day stock reaction-1.7%
Implied vs actual

Implied 3.1%Actual 7.0%

Gap reaction+7.0%
Day result+5.2%
Next-day upNo
Realized / IV2.24×

Post tape

Post 5d+3.7%
Post 10d+3.2%
Post volume11.8M
Vol ×10d2.08×
Vol ×20d2.70×
Post range3.0%