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Gohealth Inc

GOCO
1.990USD
+0.040+2.05%
Close 02/06, 16:00ETQuotes delayed by 15 min
31.90MMarket Cap
LossP/E TTM

Gohealth Inc

1.990
+0.040+2.05%
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: 2026-02-06

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 79 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.90.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
79 / 114
Overall Ranking
338 / 4521
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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.47% year-on-year.
Overvalued
The company’s latest PE is -0.12, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.84M shares, increasing 10.28% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 286.20K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
10.900
Target Price
+458.97%
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: 2026-02-06

The current financial score of Gohealth Inc is 4.53, ranking 102 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 34.19M, representing a year-over-year decrease of 71.10%, while its net profit experienced a year-over-year decrease of 2950.91%.

Score

Industry at a Glance

Previous score
4.53
Change
0

Financials

4.44

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

2.83

Growth Potential

3.51

Shareholder Returns

5.96

Gohealth Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Gohealth Inc is 8.53, ranking 20 out of 114 in the Insurance industry. Its current P/E ratio is -0.12, which is -2.01% below the recent high of -0.12 and -75646.61% 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 79/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Gohealth Inc is 7.00, ranking 51 out of 114 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
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
10.900
Target Price
+458.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
8
Median
11
Average
Company name
Ratings
Analysts
Gohealth Inc
GOCO
4
Chubb Ltd
CB
26
Hartford Insurance Group Inc
HIG
24
Marsh & McLennan Companies Inc
MMC
24
Marsh & McLennan Ord Shs
MRSH
24
Aon PLC
AON
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: 2026-02-06

The current price momentum score of Gohealth Inc is 5.03, ranking 111 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 2.42 and the support level at 1.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.97
Change
0.06

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.029
Sell
RSI(14)
36.756
Neutral
STOCH(KDJ)(9,3,3)
28.893
Neutral
ATR(14)
0.171
Low Volatility
CCI(14)
-145.592
Sell
Williams %R
80.000
Oversold
TRIX(12,20)
-0.592
Sell
StochRSI(14)
25.478
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.104
Sell
MA10
2.150
Sell
MA20
2.269
Sell
MA50
2.502
Sell
MA100
3.273
Sell
MA200
4.768
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Gohealth Inc is 5.00, ranking 70 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 61.13%, representing a quarter-over-quarter increase of 0.58%. The largest institutional shareholder is The Vanguard, holding a total of 286.20K shares, representing 1.78% of shares outstanding, with 15.30% 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
-0.00%
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.
290.14K
-0.12%
The Vanguard Group, Inc.
Star Investors
230.26K
+6.19%
Shanahan (Brendan Richard)
237.28K
-5.09%
Burd (Brad)
157.07K
-0.52%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 74 out of 114 in the Insurance industry. The company's beta value is 1.64. 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
1.64
VaR
+7.78%
240-Day Maximum Drawdown
+89.41%
240-Day Volatility
+90.77%

Return

Best Daily Return
60 days
+11.74%
120 days
+11.74%
5 years
+41.78%
Worst Daily Return
60 days
-24.27%
120 days
-24.27%
5 years
-42.80%
Sharpe Ratio
60 days
-2.13
120 days
-2.84
5 years
-0.55

Risk Assessment

Maximum Drawdown
240 days
+89.41%
3 years
+90.34%
5 years
+98.94%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.32
5 years
-0.20
Skewness
240 days
-0.20
3 years
+0.54
5 years
+0.07

Volatility

Realised Volatility
240 days
+90.77%
5 years
+96.04%
Standardised True Range
240 days
+25.33%
5 years
+85.29%
Downside Risk-Adjusted Return
120 days
-381.95%
240 days
-381.95%
Maximum Daily Upside Volatility
60 days
+62.85%
Maximum Daily Downside Volatility
60 days
+71.52%

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
5.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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