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Clover Health Investments Corp

CLOV
3.530USD
+0.060+1.73%
Close 10/31, 16:00ETQuotes delayed by 15 min
1.80BMarket Cap
LossP/E TTM

Clover Health Investments Corp

3.530
+0.060+1.73%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Clover Health Investments Corp

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Clover Health Investments Corp's Score

Industry at a Glance

Industry Ranking
34 / 78
Overall Ranking
163 / 4621
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
3.367
Target Price
-7.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Clover Health Investments Corp Highlights

StrengthsRisks
Clover Health Investments, Corp. is a physician-enablement technology company. The Company is focused on bringing access to healthcare to everyone on Medicare. This includes a health equity-based focus on seniors, who have historically lacked access to affordable healthcare. It offers a software platform, Clover Assistant, which is designed to aggregate patient data from across the healthcare ecosystem to support clinical decision-making and improve health outcomes through the early identification and management of chronic disease. The Company, through its Insurance segment, provides Preferred Provider Organization (PPO) and Health Maintenance Organization (HMO) plans to Medicare Advantage (MA) members in several states, with a differentiated focus on its flagship wide-network, high-choice PPO plans. For healthcare providers outside its MA plan, it focuses on extending the benefits of its data-driven technology platform to a wider audience via its subsidiary, Counterpart Health, Inc.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.04% year-on-year.
Undervalued
The company’s latest PE is -39.91, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 147.75M shares, increasing 18.99% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 105.60K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.60, which is higher than the Healthcare Providers & Services industry's average of 7.24. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 477.62M, representing a year-over-year increase of 34.07%, while its net profit experienced a year-over-year increase of 242.79%.

Score

Industry at a Glance

Previous score
7.60
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.05

Operational Efficiency

7.31

Growth Potential

7.88

Shareholder Returns

6.74

Clover Health Investments Corp's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.15, which is higher than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is -39.91, which is -97.41% below the recent high of -1.03 and -85.50% above the recent low of -74.04.

Score

Industry at a Glance

Previous score
8.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 34/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.00, which is lower than the Healthcare Providers & Services industry's average of 7.60. The average price target for Clover Health Investments Corp is 3.00, with a high of 4.10 and a low of 3.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
3.367
Target Price
-2.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
22
Median
19
Average
Company name
Ratings
Analysts
Clover Health Investments Corp
CLOV
3
Humana Inc
HUM
28
UnitedHealth Group Inc
UNH
28
Cigna Group
CI
26
Elevance Health Inc
ELV
24
Centene Corp
CNC
21
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 9.25, which is higher than the Healthcare Providers & Services industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 4.11 and the support level at 2.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.47
Change
-0.22

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.134
Buy
RSI(14)
61.235
Neutral
STOCH(KDJ)(9,3,3)
67.028
Sell
ATR(14)
0.234
Low Volatility
CCI(14)
49.637
Neutral
Williams %R
28.467
Buy
TRIX(12,20)
1.034
Sell
StochRSI(14)
10.640
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
3.642
Sell
MA10
3.445
Buy
MA20
3.070
Buy
MA50
2.964
Buy
MA100
2.892
Buy
MA200
3.323
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Providers & Services industry's average of 6.96. The latest institutional shareholding proportion is 35.17%, representing a quarter-over-quarter increase of 6.60%. The largest institutional shareholder is The Vanguard, holding a total of 24.15M shares, representing 5.75% of shares outstanding, with 22.18% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
26.81M
+219.81%
The Vanguard Group, Inc.
Star Investors
24.15M
+17.90%
Renaissance Technologies LLC
Star Investors
10.49M
-4.81%
Geode Capital Management, L.L.C.
9.84M
+95.65%
State Street Investment Management (US)
7.51M
+156.51%
PNC Investments LLC
4.46M
-0.11%
BofA Global Research (US)
4.01M
+217.47%
Charles Schwab Investment Management, Inc.
3.89M
+49.13%
Citadel Advisors LLC
3.53M
+103.60%
Marshall Wace LLP
3.52M
-23.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 4.20, which is lower than the Healthcare Providers & Services industry's average of 5.45. The company's beta value is 2.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.20
Change
0
Beta vs S&P 500 index
2.08
VaR
+7.27%
240-Day Maximum Drawdown
+54.77%
240-Day Volatility
+69.50%

Return

Best Daily Return
60 days
+19.37%
120 days
+19.37%
5 years
+85.82%
Worst Daily Return
60 days
-20.70%
120 days
-20.70%
5 years
-23.61%
Sharpe Ratio
60 days
+1.37
120 days
+0.16
5 years
+0.11

Risk Assessment

Maximum Drawdown
240 days
+54.77%
3 years
+60.15%
5 years
+97.19%
Return-to-Drawdown Ratio
240 days
+0.18
3 years
+1.29
5 years
-0.15
Skewness
240 days
+0.15
3 years
+0.80
5 years
+3.25

Volatility

Realised Volatility
240 days
+69.50%
5 years
+88.56%
Standardised True Range
240 days
+5.52%
5 years
+8.33%
Downside Risk-Adjusted Return
120 days
+22.40%
240 days
+22.40%
Maximum Daily Upside Volatility
60 days
+67.45%
Maximum Daily Downside Volatility
60 days
+46.80%

Liquidity

Average Turnover Rate
60 days
+1.81%
120 days
+1.50%
5 years
--
Turnover Deviation
20 days
+6.43%
60 days
+22.45%
120 days
+1.06%

Peer Comparison

Healthcare Providers & Services
Clover Health Investments Corp
Clover Health Investments Corp
CLOV
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Addus Homecare Corp
Addus Homecare Corp
ADUS
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chemed Corp
Chemed Corp
CHE
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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