Unum Group Stock Analysis

Unum Stock Analysis Notes

About 91.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.15. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unum Group has Price/Earnings To Growth (PEG) ratio of 2.5. The entity recorded earning per share (EPS) of 9.46. The firm last dividend was issued on the 24th of January 2025. Unum had 2:1 split on the 3rd of June 1997. Unum Group, together with its subsidiaries, provides financial protection benefit solutions primarily in the United States, the United Kingdom, and Poland. The company was founded in 1848 and is based in Chattanooga, Tennessee. Unumprovident Corp operates under InsuranceLife classification in the United States and is traded on New York Stock Exchange. It employs 10100 people. For more information please call Timothy Arnold at 423 294 1011 or visit https://www.unum.com.

Unum Group Investment Alerts

Unum Group Upcoming and Recent Events

Unum Largest EPS Surprises

View All Earnings Estimates

Unum Environmental, Social, and Governance (ESG) Scores

Unum Thematic Classifications

Unum Stock Institutional Investors

Note, although Unum's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Unum Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 12.51 B.

Unum Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

Unum Group has Return on Asset of 0.0246 % which means that on every $100 spent on assets, it made $0.0246 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1726 %, implying that it generated $0.1726 on every 100 dollars invested. Unum's management efficiency ratios could be used to measure how well Unum manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Unum's Return On Tangible Assets are very stable compared to the past year. As of the 9th of April 2025, Return On Assets is likely to grow to 0.12, while Return On Capital Employed is likely to drop 0.03. At this time, Unum's Other Assets are very stable compared to the past year. As of the 9th of April 2025, Return On Tangible Assets is likely to grow to 0.12, while Non Current Assets Total are likely to drop about 384 M.

Technical Drivers

As of the 9th of April, Unum has the Variance of 4.35, coefficient of variation of (9,788), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unum Group, as well as the relationship between them. Please validate Unum Group risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Unum is priced more or less accurately, providing market reflects its prevalent price of 76.89 per share. Given that Unum Group has information ratio of 0.0726, we advise you to double-check Unum Group's current market performance to make sure the company can sustain itself at a future point.

Unum Group Price Movement Analysis

Unum Group Insider Trading Activities

Unum Outstanding Bonds

Unum Predictive Daily Indicators

Unum Corporate Filings

Unum Forecast Models

Unum's time-series forecasting models are one of many Unum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Unum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Unum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Unum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Unum. By using and applying Unum Stock analysis, traders can create a robust methodology for identifying Unum entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Unum analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Unum analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Unum Group stock analysis indicators help investors evaluate how Unum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Unum shares will generate the highest return on investment. By understating and applying Unum stock analysis, traders can identify Unum position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unum Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unum. If investors know Unum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Unum Group is measured differently than its book value, which is the value of Unum that is recorded on the company's balance sheet. Investors also form their own opinion of Unum's value that differs from its market value or its book value, called intrinsic value, which is Unum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unum's market value can be influenced by many factors that don't directly affect Unum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Unum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.