SNY
SNY's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back.
SNY vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 74x | 18x | 322% higher+322% |
| PE percentile | 98 | 50 | 97% higher+97% |
| EPS | $0.58 | $3.31 | 83% lower-83% |
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SNY’s earnings are below their historical averages, while its earnings multiple is higher.
SNY Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Stable |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Moderate |
SNY’s outlook is mixed, with weaker expected earnings weighing on the picture.
SNY PE Valuation
This table applies SNY's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
SNY Earnings Per Share
This chart tracks SNY's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
SNY Quarterly Revenue
This chart tracks SNY's quarterly revenue over time and shows how sales are changing from year to year.
SNY Free Cash Flow
This chart tracks SNY's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
SNY Total Shares
This chart tracks changes in SNY's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
SNY Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
SNY PE vs Healthcare Sector
This chart compares SNY's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
SNY Weekly Price
This chart uses SNY's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
SNY Weekly Moving Averages
This chart compares SNY's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
SNY Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
UNH
UNH's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to earnings growth and improving margins.
UNH vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 24x | 23x | 8% higher+8% |
| PE percentile | 71 | 50 | 42% higher+42% |
| EPS | $15.55 | $18.67 | 17% lower-17% |
| FCF | $23.6B | $21.7B | 9% higher+9% |
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UNH’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
UNH Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Stable |
| Forward profitability | Expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Moderate |
UNH’s outlook is generally improving, with growth expectations supporting the valuation case.
UNH PE Valuation
This table applies UNH's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
UNH Earnings Per Share
This chart tracks UNH's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
UNH Quarterly Revenue
This chart tracks UNH's quarterly revenue over time and shows how sales are changing from year to year.
UNH Free Cash Flow
This chart tracks UNH's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
UNH Total Shares
This chart tracks changes in UNH's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
UNH Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
UNH PE vs Healthcare Sector
This chart compares UNH's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
UNH Weekly Price
This chart uses UNH's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
UNH Weekly Moving Averages
This chart compares UNH's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
UNH Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.