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Gohealth Inc

GOCO
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0.855USD
-0.009-1.04%
Close 05/15, 16:00ETQuotes delayed by 15 min
13.84MMarket Cap
LossP/E TTM

Gohealth Inc

0.855
-0.009-1.04%
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 Gohealth Inc

Currency: USD Updated: 2026-05-15

Key Insights

Gohealth Inc's fundamentals are relatively stable, with low ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 82 out of 116 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.88.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gohealth Inc's Score

Industry at a Glance

Industry Ranking
82 / 116
Overall Ranking
326 / 4482
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Gohealth Inc Highlights

StrengthsRisks
GoHealth, Inc. is a medicare-focused digital health company that operates in a health insurance marketplace. The Company primarily offers Medicare plans, including Medicare Advantage, Medicare Supplement and prescription drug plans. Its technology platform leverages modern machine-learning algorithms, powered by insurance purchasing behavior, to reimagine the process of matching a health plan to a consumer’s specific needs. Its Medicare Advantage offerings include Special Needs Plans (SNPs). SNPs are special kinds of Medicare Advantage plans that have benefits covering special health care or financial needs. Its Marketplace technology features decision support tools and integrates with health plan partner enterprise systems, enabling agents to quickly select the right health insurance plan for each consumer based on their specific needs and enroll them in those plans. It offers Encompass Connect and Encompass Engage services to its health plan partners.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 361.85M.
Overvalued
The company’s latest PE is -0.04, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.51M shares, increasing 13.10% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 368.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.18.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
5.500
Target Price
+536.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Gohealth Inc is 4.49, ranking 105 out of 116 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 12.64M, representing a year-over-year decrease of 96.75%, while its net profit experienced a year-over-year decrease of 236.76%.

Score

Industry at a Glance

Previous score
4.49
Change
0

Financials

4.70

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

5.91

Operational Efficiency

2.84

Growth Potential

3.04

Shareholder Returns

5.95

Gohealth Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Gohealth Inc is 8.53, ranking 20 out of 116 in the Insurance industry. Its current P/E ratio is -0.04, which is 0.00% below the recent high of -0.04 and -213383.96% above the recent low of -90.52.

Score

Industry at a Glance

Previous score
8.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 82/116
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Gohealth Inc is 6.50, ranking 75 out of 116 in the Insurance industry. The average price target is 10.00, with a high of 25.00 and a low of 4.50.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
5.500
Target Price
+536.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
9
Median
11
Average
Company name
Ratings
Analysts
Gohealth Inc
GOCO
4
Chubb Ltd
CB
27
Arthur J. Gallagher & Co.
AJG
25
Willis Towers Watson PLC
WTW
24
Aon PLC
AON
24
Hartford Insurance Group Inc
HIG
24
1
2
3
...
6

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: 2026-05-15

The current price momentum score of Gohealth Inc is 5.14, ranking 107 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 1.19 and the support level at 0.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.09
Change
0.05

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.016
Sell
RSI(14)
28.287
Sell
STOCH(KDJ)(9,3,3)
8.199
Oversold
ATR(14)
0.082
High Vlolatility
CCI(14)
-94.644
Neutral
Williams %R
93.083
Oversold
TRIX(12,20)
-1.422
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.869
Sell
MA10
0.936
Sell
MA20
1.056
Sell
MA50
1.302
Sell
MA100
1.676
Sell
MA200
2.968
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Gohealth Inc is 5.00, ranking 74 out of 116 in the Insurance industry. The latest institutional shareholding proportion is 62.98%, representing a quarter-over-quarter increase of 3.02%. The largest institutional shareholder is Murray Stahl, holding a total of 670.00 shares, representing 0.00% of shares outstanding, with 33.33% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Centerbridge Partners, L.P.
4.18M
--
PSP Investments
1.68M
--
Blue Torch Capital LP
1.45M
--
Kotte (Vijay)
993.93K
+28.19%
Redwood Capital Management, L.L.C.
924.24K
--
CDC Financial, Inc.
704.90K
--
Link Signis Management LLC
672.00K
--
BlackRock Institutional Trust Company, N.A.
355.77K
+22.62%
Hargis (Mike)
102.77K
-5.12%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gohealth Inc is 2.17, ranking 72 out of 116 in the Insurance industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Gohealth Inc’s latest ESG disclosure lags behind the Insurance industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.

Score

Industry at a Glance

Previous score
2.17
Change
0
Beta vs S&P 500 index
1.26
VaR
+8.54%
240-Day Maximum Drawdown
+86.68%
240-Day Volatility
+91.59%

Return

Best Daily Return
60 days
+16.57%
120 days
+16.57%
5 years
+41.78%
Worst Daily Return
60 days
-13.58%
120 days
-13.58%
5 years
-42.80%
Sharpe Ratio
60 days
-2.23
120 days
-1.75
5 years
-0.62

Risk Assessment

Maximum Drawdown
240 days
+86.68%
3 years
+95.75%
5 years
+99.38%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.02
3 years
+0.31
5 years
+0.09

Volatility

Realised Volatility
240 days
+91.59%
5 years
+99.51%
Standardised True Range
240 days
+29.03%
5 years
+160.34%
Downside Risk-Adjusted Return
120 days
-313.06%
240 days
-313.06%
Maximum Daily Upside Volatility
60 days
+120.22%
Maximum Daily Downside Volatility
60 days
+60.69%

Liquidity

Average Turnover Rate
60 days
+0.69%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
+12.52%
60 days
+48.38%
120 days
+22.71%

Peer Comparison

Insurance
Gohealth Inc
Gohealth Inc
GOCO
5.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Selective Insurance Group Inc
Selective Insurance Group Inc
SIGI
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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