UNH

2025Q1BMO

UnitedHealth Group Incorporated primary · HEALTHCARE · HEALTHCARE PLANS

Report 2025-04-17 · Fiscal end 2025-03-31 · Features as of 2025-04-16

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS7.29
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.6%
IV front—
P/C full—
P/C front—
Features as of2025-04-16

Run-up

Close—
Ret 5d+1.1%
Ret 10d+11.8%
Ret 20d+16.3%
Ret 30d+22.9%

Post-Earnings Data

Results & reaction

Print

Actual EPS
7.20Miss
Estimated EPS7.29
Actual revenue
109.6B
Surprise %-1.2%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-5.8%
Implied vs actual

Implied 1.6%Actual 17.6%

Gap reaction-17.6%
Day result-22.4%
Next-day upNo
Realized / IV10.78×

Post tape

Post 5d-7.8%
Post 10d-11.9%
Post volume29.1M
Vol ×10d3.84×
Vol ×20d4.98×
Post range8.9%