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NeueHealth Inc

NEUE

6.720USD

+0.081+1.22%
Close 09/19, 16:00ETQuotes delayed by 15 min
60.64MMarket Cap
LossP/E TTM

NeueHealth Inc

6.720

+0.081+1.22%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively 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 an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
87 / 112
Overall Ranking
341 / 4720
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
7.000
Target Price
+5.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
NeueHealth, Inc. is a value-driven healthcare company. The Company’s segments include NeueCare and NeueSolutions. NeueCare segment is a value-driven care delivery business that manages risk in partnership with external payors and serves all populations across the ACA Marketplace, Medicare, and Medicaid. NeueCare delivers in-person and virtual clinical care through its 73 owned primary care clinics within an integrated care delivery system. Its integrated system of care includes embedded pharmacy, laboratory, radiology, and population health focused specialty services. It offers a one-stop-shop for consumers providing primary care, behavioral health, rotating specialties, pharmacy, radiology, and laboratory services, many times at a single location. NeueSolutions segment is a provider enablement business that includes a suite of technology, services, and clinical care solutions that empower providers. NeueSolutions serves approximately 62,000 value-based care consumers.
Undervalued
The company’s latest PE is -0.42, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.41M shares, increasing 3.14% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 196.72K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.46, which is higher than the Insurance industry's average of 6.34. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 209.08M, representing a year-over-year decrease of 7.48%, while its net profit experienced a year-over-year decrease of 67.08%.

Score

Industry at a Glance

Previous score
6.46
Change
0

Financials

7.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

3.95

Growth Potential

6.33

Shareholder Returns

5.00

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Insurance industry's average of 4.49. Its current P/E ratio is -0.42, which is -88.16% below the recent high of -0.05 and 41.93% above the recent low of -0.24.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 87/112
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 5.00, which is lower than the Insurance industry's average of 7.17. The average price target for NeueHealth Inc is 7.00, with a high of 7.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
5.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
7.000
Target Price
+5.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
7
Median
7
Average
Company name
Ratings
Analysts
NeueHealth Inc
NEUE
2
Prudential Financial Inc
PRU
17
MetLife Inc
MET
17
Aflac Inc
AFL
15
Corebridge Financial Inc
CRBG
15
Unum Group
UNM
14
1
2
3
4

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: 2025-09-19

The company’s current price momentum score is 2.65, which is lower than the Insurance industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 7.00 and the support level at 6.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.65
Change
0.05

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.009
Neutral
RSI(14)
51.322
Neutral
STOCH(KDJ)(9,3,3)
31.091
Neutral
ATR(14)
0.180
Low Volatility
CCI(14)
-44.808
Neutral
Williams %R
68.234
Sell
TRIX(12,20)
0.031
Sell
StochRSI(14)
59.510
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
6.704
Buy
MA10
6.726
Sell
MA20
6.674
Buy
MA50
6.724
Sell
MA100
6.774
Sell
MA200
6.680
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 71.82%, representing a quarter-over-quarter increase of 4.35%. The largest institutional shareholder is The Vanguard, holding a total of 196.72K shares, representing 2.18% of shares outstanding, with 8.11% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
New Enterprise Associates (NEA)
2.73M
--
Bessemer Venture Partners
999.22K
--
StepStone Group LP
525.25K
--
Sheehy (Robert J)
265.94K
+4.11%
Mikan (George Lawrence III)
249.45K
+70.23%
Mikan (Mike G)
249.45K
+733.54%
The Vanguard Group, Inc.
Star Investors
167.52K
-0.15%
Redpoint Ventures
189.62K
--
Greycroft LP
138.35K
--
BlackRock Institutional Trust Company, N.A.
111.53K
+41.65%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.59, which is lower than the Insurance industry's average of 5.26. The company's beta value is 0.60. 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
4.59
Change
0
Beta vs S&P 500 index
0.60
VaR
--
240-Day Maximum Drawdown
+38.20%
240-Day Volatility
+79.06%
Return
Best Daily Return
60 days
+2.44%
120 days
+8.66%
5 years
--
Worst Daily Return
60 days
-2.41%
120 days
-6.28%
5 years
--
Sharpe Ratio
60 days
-0.43
120 days
-0.16
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+38.20%
3 years
+95.41%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.71
3 years
-0.32
5 years
--
Skewness
240 days
+8.66
3 years
+2.20
5 years
--
Volatility
Realised Volatility
240 days
+79.06%
5 years
--
Standardised True Range
240 days
+3.45%
5 years
--
Downside Risk-Adjusted Return
120 days
-21.86%
240 days
-21.86%
Maximum Daily Upside Volatility
60 days
+20.36%
Maximum Daily Downside Volatility
60 days
+19.62%
Liquidity
Average Turnover Rate
60 days
+0.08%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
-67.61%
60 days
-69.76%
120 days
-39.37%

Peer Comparison

Insurance
NeueHealth Inc
NeueHealth Inc
NEUE
4.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
W R Berkley Corp
W R Berkley Corp
WRB
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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