tradingkey.logo

Gohealth Inc

GOCO
3.790USD
+0.160+4.41%
Close 11/05, 16:00ETQuotes delayed by 15 min
42.50MMarket Cap
LossP/E TTM

Gohealth Inc

3.790
+0.160+4.41%
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: 2025-11-05

Key Insights

The company's fundamentals are relatively stable. 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 Buy. The company shows weak stock market performance, in line with its weak 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
84 / 119
Overall Ranking
304 / 4616
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
19.000
Target Price
+423.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Gohealth Inc Highlights

StrengthsRisks
GoHealth, Inc. is a medicare-focused digital health company that operates 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 behavioral data to reimagine the optimal process for helping consumers find the health plan for their 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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.47% year-on-year.
Fairly Valued
The company’s latest PE is -1.45, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.70M shares, increasing 27.56% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 93.28K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 4.53, which is lower than the Insurance industry's average of 6.51. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 94.05M, representing a year-over-year decrease of 11.17%, while its net profit experienced a year-over-year decrease of 105.36%.

Score

Industry at a Glance

Previous score
4.53
Change
0

Financials

4.39

Key Metrics

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

Quality of Earnings

5.44

Operational Efficiency

4.11

Growth Potential

2.29

Shareholder Returns

6.43

Gohealth Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.53, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is -1.45, which is -68.61% below the recent high of -0.45 and -6150.32% 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 84/119
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.00, which is higher than the Insurance industry's average of 7.31. The average price target for Gohealth Inc is 20.00, with a high of 25.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
19.000
Target Price
+423.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
8
Median
10
Average
Company name
Ratings
Analysts
Gohealth Inc
GOCO
4
Chubb Ltd
CB
25
Aon PLC
AON
23
Hartford Insurance Group Inc
HIG
22
Willis Towers Watson PLC
WTW
22
Marsh & McLennan Companies Inc
MMC
22
1
2
3
4
5

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: 2025-11-05

The company’s current price momentum score is 4.76, which is lower than the Insurance industry's average of 7.45. Sideways: Currently, the stock price is trading between the resistance level at 4.65 and the support level at 3.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.22
Change
-0.46

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.111
Sell
RSI(14)
30.735
Neutral
STOCH(KDJ)(9,3,3)
15.130
Neutral
ATR(14)
0.193
High Vlolatility
CCI(14)
-122.624
Sell
Williams %R
79.808
Sell
TRIX(12,20)
-0.654
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.844
Sell
MA10
4.080
Sell
MA20
4.263
Sell
MA50
4.582
Sell
MA100
5.194
Sell
MA200
8.489
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 5.00, which is lower than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 60.69%, representing a quarter-over-quarter decrease of 11.12%. The largest institutional shareholder is The Vanguard, holding a total of 216.84K shares, representing 1.36% of shares outstanding, with 35.82% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

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
--
Link Signis Management LLC
672.00K
--
BlackRock Institutional Trust Company, N.A.
290.49K
-4.66%
Shanahan (Brendan Richard)
250.00K
+66.67%
The Vanguard Group, Inc.
Star Investors
216.84K
-0.56%
Burd (Brad)
157.07K
-0.52%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 3.13, which is lower than the Insurance industry's average of 6.80. The company's beta value is 1.66. 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
3.13
Change
0
Beta vs S&P 500 index
1.66
VaR
+7.70%
240-Day Maximum Drawdown
+81.04%
240-Day Volatility
+90.07%

Return

Best Daily Return
60 days
+4.41%
120 days
+9.39%
5 years
+41.78%
Worst Daily Return
60 days
-6.41%
120 days
-9.30%
5 years
-42.80%
Sharpe Ratio
60 days
-3.93
120 days
-2.23
5 years
-0.46

Risk Assessment

Maximum Drawdown
240 days
+81.04%
3 years
+82.02%
5 years
+98.39%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.29
5 years
-0.20
Skewness
240 days
+0.80
3 years
+0.62
5 years
+0.11

Volatility

Realised Volatility
240 days
+90.07%
5 years
+94.90%
Standardised True Range
240 days
+19.19%
5 years
+58.32%
Downside Risk-Adjusted Return
120 days
-389.90%
240 days
-389.90%
Maximum Daily Upside Volatility
60 days
+32.24%
Maximum Daily Downside Volatility
60 days
+28.23%

Liquidity

Average Turnover Rate
60 days
+0.51%
120 days
+0.55%
5 years
--
Turnover Deviation
20 days
+42.45%
60 days
+47.07%
120 days
+61.01%

Peer Comparison

Insurance
Gohealth Inc
Gohealth Inc
GOCO
5.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI