Unum Group

Fundamentals6.0
Price Action6.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Margin Expansion
  • Strong Cash Flow
  • High Leverage

AI
AI Summary

5.0

UNM now looks less like a cheap insurer and more like a modestly improving, capital-intensive cash generator whose upside depends on continued margin/cash-flow execution, because high leverage, thin cash, and long-tail claim/investment risks leave little room for disappointment.

CashFlow
Leverage
Insurance‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Margin Expansion
  • Strong Cash Flow
  • High Leverage

UNM is generating solid earnings and cash flow with improving margins and a reasonable book/earnings valuation, but elevated leverage, thin cash, and heavy investment-portfolio dependence keep the risk profile elevated.

profitable
leveraged

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Reclaiming $80
  • Resistance test
  • Choppy pullback

UNM has been in a cautious uptrend over the last month, reclaimed $80, and is testing $81.3-$81.6 resistance after a sharp rebound from the late-April dip, but the choppy chart still needs confirmation above resistance.

Uptrend
ResistanceTest
Support Level: $80.20-$80.40
Resistance Level: $81.30-$81.60

Sharp rebound after dipping to $76.87 on 2026-04-22

Sentiment & News

5.0

Key News Insights:

  • Earnings growth
  • Claims pressure
  • Leadership change

UNM's Q1 2026 results showed higher net income and sales momentum, but rising benefit costs, weaker international performance, and valuation concerns kept the overall read mixed.

earnings
mixed

The news is mildly constructive for UNM's operating momentum, but upside may stay limited until claims and international performance improve