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Claritev Corp

CTEV
42.670USD
+0.890+2.13%
Close 12/24, 13:00ETQuotes delayed by 15 min
704.46MMarket Cap
LossP/E TTM

Claritev Corp

42.670
+0.890+2.13%
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 Claritev Corp

Currency: USD Updated: 2025-12-23

Key Insights

Claritev Corp's fundamentals are relatively weak, and its growth potential is high.Its valuation is considered fairly valued, ranking 68/156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 88.33.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Claritev Corp's Score

Industry at a Glance

Industry Ranking
68 / 156
Overall Ranking
163 / 4568
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
88.333
Target Price
+167.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Claritev Corp Highlights

StrengthsRisks
Claritev Corp, formerly MultiPlan Corporation, is a healthcare technology, data and insights company. The Company’s services include analytics-based services, data & decision science services, network-based services, payment and revenue integrity, end-to-end surprise billing service, and Claritev payments. The Company uses its analytics-based services to price surprise bills and leverages reimbursement data from millions of claims repriced through these services and accepted by providers to assist in negotiations and calculate offers for arbitration when necessary. It uses its payment integrity services on its network claims. The Company’s payment integrity offers advanced code editing, clinical negotiation, itemized bill review, coordination of benefits, subrogation, data mining, Medicare secondary payer validation, and end stage renal disease validation. It provides solutions for the commercial market, government healthcare plans, and property and casualty healthcare payors.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 930.62M.
Undervalued
The company’s latest PE is -2.00, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.38M shares, decreasing 1.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 517.77K shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-23

The current financial score of Claritev Corp is 6.02, ranking 137/156 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 245.96M, representing a year-over-year increase of 6.71%, while its net profit experienced a year-over-year increase of 82.18%.

Score

Industry at a Glance

Previous score
6.02
Change
0

Financials

3.37

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.62

Operational Efficiency

7.07

Growth Potential

7.04

Shareholder Returns

7.02

Claritev Corp's Company Valuation

Currency: USD Updated: 2025-12-23

The current valuation score of Claritev Corp is 7.75, ranking 62/156 in the Professional & Commercial Services industry. Its current P/E ratio is -2.00, which is -93.63% below the recent high of -0.13 and -199.91% above the recent low of -5.99.

Score

Industry at a Glance

Previous score
7.75
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 68/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-23

The current earnings forecast score of Claritev Corp is 8.67, ranking 18/156 in the Professional & Commercial Services industry. The average price target for Claritev Corp is 90.00, with a high of 95.00 and a low of 80.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
88.333
Target Price
+167.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
5
Median
8
Average
Company name
Ratings
Analysts
Claritev Corp
CTEV
3
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
41
Fiserv Inc
FI
35
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2025-12-23

The current price momentum score of Claritev Corp is 7.10, ranking 79/156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 54.59 and the support level at 29.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.43
Change
-0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Indicators
Value
Direction
MACD(12,26,9)
2.329
Neutral
RSI(14)
46.984
Neutral
STOCH(KDJ)(9,3,3)
83.906
Overbought
ATR(14)
2.902
Low Volatility
CCI(14)
129.806
Buy
Williams %R
16.119
Overbought
TRIX(12,20)
-1.232
Sell
StochRSI(14)
77.769
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
41.036
Buy
MA10
39.290
Buy
MA20
41.186
Buy
MA50
51.372
Sell
MA100
55.734
Sell
MA200
43.345
Sell

Institutional Confidence

Currency: USD Updated: 2025-12-23

The current institutional shareholding score of Claritev Corp is 10.00, ranking 1/156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 96.77%, representing a quarter-over-quarter decrease of 0.52%. The largest institutional shareholder is The Vanguard, holding a total of 517.77K shares, representing 3.13% of shares outstanding, with 20.92% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Hellman & Friedman LLC
5.39M
--
Ares Management LLC
1.86M
--
Public Investment Fund
1.28M
--
GIC Private Limited
1.24M
-0.00%
Klein (Michael Stuart)
520.95K
+1.43%
The Vanguard Group, Inc.
Star Investors
477.94K
+12.22%
BlackRock Institutional Trust Company, N.A.
419.15K
+285.73%
Cohen Private Ventures, LLC
495.26K
--
Beach Point Capital Management, LP
418.08K
+7.57%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-23

The current risk assessment score of Claritev Corp is 3.86, ranking 108/156 in the Professional & Commercial Services industry. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.86
Change
0
Beta vs S&P 500 index
0.51
VaR
+8.84%
240-Day Maximum Drawdown
+54.56%
240-Day Volatility
+105.84%

Return

Best Daily Return
60 days
+12.78%
120 days
+29.40%
5 years
+94.90%
Worst Daily Return
60 days
-24.60%
120 days
-24.60%
5 years
-32.84%
Sharpe Ratio
60 days
-0.21
120 days
+0.46
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+54.56%
3 years
+94.21%
5 years
+98.63%
Return-to-Drawdown Ratio
240 days
+4.36
3 years
-0.02
5 years
-0.17
Skewness
240 days
+0.30
3 years
+3.22
5 years
+3.06

Volatility

Realised Volatility
240 days
+105.84%
5 years
+102.52%
Standardised True Range
240 days
+7.22%
5 years
+15.10%
Downside Risk-Adjusted Return
120 days
+64.27%
240 days
+64.27%
Maximum Daily Upside Volatility
60 days
+78.00%
Maximum Daily Downside Volatility
60 days
+78.93%

Liquidity

Average Turnover Rate
60 days
+0.81%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
-87.22%
60 days
-88.05%
120 days
-90.28%

Peer Comparison

Professional & Commercial Services
Claritev Corp
Claritev Corp
CTEV
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maximus Inc
Maximus Inc
MMS
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
Waste Connections Inc
WCN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Claritev Corp?

The TradingKey Stock Score provides a comprehensive assessment of Claritev Corp based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Claritev Corp’s performance and outlook.

How do we generate the financial health score of Claritev Corp?

To generate the financial health score of Claritev Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Claritev Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Claritev Corp.

How do we generate the company valuation score of Claritev Corp?

To generate the company valuation score of Claritev Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Claritev Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Claritev Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Claritev Corp.

How do we generate the earnings forecast score of Claritev Corp?

To calculate the earnings forecast score of Claritev Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Claritev Corp’s future.

How do we generate the price momentum score of Claritev Corp?

When generating the price momentum score for Claritev Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Claritev Corp’s prices. A higher score indicates a more stable short-term price trend for Claritev Corp.

How do we generate the institutional confidence score of Claritev Corp?

To generate the institutional confidence score of Claritev Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Claritev Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Claritev Corp.

How do we generate the risk management score of Claritev Corp?

To assess the risk management score of Claritev Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Claritev Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Claritev Corp.
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