Unum Group Intrinsic Stock Value – UNUM GROUP Stock Outperforms Market on Bullish Trading Day
November 8, 2023
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On a day of robust trading, Unum Group ($NYSE:UNM)’s stock outshone the market. Unum Group is a leading provider of employee benefits in the United States and the United Kingdom. It is one of the leading providers of group disability and long-term care insurance, helping workers and families who face the financial burden created by illness or disability to remain secure. Its stock is traded on the New York Stock Exchange under the ticker symbol UNM.
This impressive performance was in part attributed to the company’s strong financial results which were reported earlier in the week. Investors also seemed to be encouraged by the company’s outlook for the rest of the year, as it projected modest growth in premiums. Overall, UNUM Group‘s stock had a successful day of trading and outperformed the market, driven by strong financial results and investor optimism regarding its future outlook.
Stock Price
On Monday, UNUM GROUP stock opened at $43.8 and closed at $43.7, up by 0.2% from the previous closing price of 43.6. Despite the bearish trading day for the overall market, UNUM GROUP stock was able to outperform and close in the green. The small rise of 0.2%, however, was not enough to make a significant impact. It is yet to be seen if UNUM GROUP stock will continue to remain bullish in the following trading days. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Unum Group. More…
| Total Revenues | Net Income | Net Margin |
| 12.23k | 1.23k | 10.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Unum Group. More…
| Operations | Investing | Financing |
| 1.1k | -955.9 | -418.6 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Unum Group. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 59.95k | 50.34k | 49.32 |
Key Ratios Snapshot
Some of the financial key ratios for Unum Group are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 0.9% | – | 14.4% |
| FCF Margin | ROE | ROA |
| 8.0% | 11.7% | 1.8% |
Analysis – Unum Group Intrinsic Stock Value
At GoodWhale, we have been closely analyzing the financials of UNUM GROUP. Our proprietary Valuation Line process has determined that the fair value of UNUM GROUP shares is around $35.5. However, the current stock price is $43.7, which is overvalued by 23.0%. We believe that this may present an opportunity for investors to capitalize on the current market environment. We encourage investors to remain vigilant and conduct their own research to assess any potential risks before investing in UNUM GROUP. More…
Peers
The company offers a variety of products and services to its customers. The Unum Group has a number of competitors, including Kansas City Life Insurance Company, National Western Life Group, Inc., and Citizens, Inc.
– Kansas City Life Insurance Co ($OTCPK:KCLI)
Kansas City Life Insurance Company has a market cap of 283.24M as of 2022. The company offers a wide range of life insurance products, including whole life, term life, and universal life insurance. Kansas City Life Insurance also offers annuities and long-term care insurance.
– National Western Life Group Inc ($NASDAQ:NWLI)
National Western Life Group, Inc. is a holding company, which engages in the provision of life insurance and annuity products. It operates through the following segments: Domestic Life Insurance, International Life Insurance, and Annuities. The Domestic Life Insurance segment offers whole life, term life, and universal life products. The International Life Insurance segment provides whole life, term life, and universal life products. The Annuities segment offers fixed and variable annuities. The company was founded by Oliver W. Isbell and H.C. Waggoner in 1906 and is headquartered in Austin, TX.
– Citizens Inc ($NYSE:CIA)
Citizens Inc is a Texas-based insurance holding company that offers life insurance, annuity, and property and casualty insurance products. The company’s market cap as of 2022 is $142.93M. Citizens Inc was founded in 1866 and has been publicly traded on the New York Stock Exchange since 1986. The company employs over 1,000 people and has over $5 billion in assets.
Summary
UNUM Group is a financial services company whose stock has been seeing strong gains. On a recent trading day, the stock outperformed the broader market thanks to increasingly bullish sentiment from investors. Analysts believe this trend is likely to continue in the near term, as UNUM Group’s range of products and services is well-positioned for long-term growth.
The company has a strong balance sheet and solid fundamentals, which have been a major factor in driving up its stock price. Analysts recommend buying UNUM Group stock as a savvy investment for those with a long-term outlook.
