UNH

2024Q2BMO

UnitedHealth Group Incorporated primary · HEALTHCARE · HEALTHCARE PLANS

Report 2024-07-16 · Fiscal end 2024-06-30 · Features as of 2024-07-15

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS6.63
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.9%
IV front—
P/C full—
P/C front—
Features as of2024-07-15

Run-up

Close—
Ret 5d+5.3%
Ret 10d+1.2%
Ret 20d+3.6%
Ret 30d+7.0%

Post-Earnings Data

Results & reaction

Print

Actual EPS
6.80Beat
Estimated EPS6.63
Actual revenue
98.9B
Surprise %+2.6%
Beat / missBeat
Beat streak 44
Beat streak 88

Reaction

1-day stock reaction+2.8%
Implied vs actual

Implied 2.9%Actual 3.6%

Gap reaction+3.6%
Day result+6.5%
Next-day upYes
Realized / IV1.23×

Post tape

Post 5d+1.1%
Post 10d+5.0%
Post volume11.1M
Vol ×10d3.12×
Vol ×20d2.35×
Post range4.3%