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. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.90, which is lower than the Insurance industry's average of 6.51. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 60.78M, representing a year-over-year decrease of 7.70%, while its net profit experienced a year-over-year decrease of 23.61%.
Key Metrics
The company’s current valuation score is 9.39, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is -23.11, which is -95.34% below the recent high of -1.08 and -14.37% above the recent low of -26.43.
The company’s current earnings forecast score is 6.40, which is lower than the Insurance industry's average of 7.31. The average price target for eHealth Inc is 10.00, with a high of 12.00 and a low of 5.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.86, which is lower than the Insurance industry's average of 7.45. Sideways: Currently, the stock price is trading between the resistance level at 5.82 and the support level at 4.14, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 78.57%, representing a quarter-over-quarter decrease of 6.50%. The largest institutional shareholder is The Vanguard, holding a total of 1.53M shares, representing 4.99% of shares outstanding, with 15.32% increase in holdings.
The company’s current risk assessment score is 2.15, which is lower than the Insurance industry's average of 6.80. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
