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NeueHealth Inc

NEUE
6.753USD
0.000
Close 11/05, 16:00ETQuotes delayed by 15 min
60.94MMarket Cap
LossP/E TTM

NeueHealth Inc

6.753
0.000
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 NeueHealth Inc

Currency: USD Updated: 2025-10-01

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.

NeueHealth Inc's Score

Industry at a Glance

Industry Ranking
86 / 111
Overall Ranking
388 / 4711
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
7.000
Target Price
+3.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

NeueHealth Inc 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 Selling
The latest institutional holdings are 5.27M shares, decreasing 2.22% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 196.72K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-01

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

Key Metrics

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

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

NeueHealth Inc's Company Valuation

Currency: USD Updated: 2025-10-01

The company’s current valuation score is 6.51, which is lower than the Insurance industry's average of 7.33. Its current P/E ratio is -0.42, which is -94.24% below the recent high of -0.02 and -3.38% above the recent low of -0.44.

Score

Industry at a Glance

Previous score
6.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 86/111
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-01

The company’s current earnings forecast score is 5.00, which is lower than the Insurance industry's average of 7.28. 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
No Data

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: 2025-10-01

The company’s current price momentum score is 1.86, which is lower than the Insurance industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 6.96 and the support level at 6.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.08
Change
-0.22

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.000
Buy
RSI(14)
53.053
Neutral
STOCH(KDJ)(9,3,3)
49.202
Neutral
ATR(14)
0.159
Low Volatility
CCI(14)
58.121
Neutral
Williams %R
45.408
Neutral
TRIX(12,20)
0.031
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
6.705
Buy
MA10
6.716
Buy
MA20
6.723
Buy
MA50
6.705
Buy
MA100
6.768
Sell
MA200
6.736
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-01

The latest institutional shareholding proportion is 58.37%, representing a quarter-over-quarter decrease of 18.73%. 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
-2

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bessemer Venture Partners
999.22K
--
Sheehy (Robert J)
265.94K
+4.11%
Mikan (Mike G)
249.45K
+733.54%
The Vanguard Group, Inc.
Star Investors
196.72K
+17.43%
Redpoint Ventures
189.62K
--
Greycroft LP
138.35K
--
BlackRock Institutional Trust Company, N.A.
112.64K
+0.99%
Slavitt (Andrew M)
107.81K
+10.79%
Partners Group AG
88.64K
--
Renaissance Technologies LLC
Star Investors
56.16K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-01

The company’s current risk assessment score is 4.75, which is lower than the Insurance industry's average of 6.83. 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
4.75
Change
0
Beta vs S&P 500 index
0.61
VaR
--
240-Day Maximum Drawdown
+38.20%
240-Day Volatility
+78.58%

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
-0.22
120 days
+0.66
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+38.20%
3 years
+95.41%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.44
3 years
-0.32
5 years
--
Skewness
240 days
+8.75
3 years
+2.22
5 years
--

Volatility

Realised Volatility
240 days
+78.58%
5 years
--
Standardised True Range
240 days
+3.41%
5 years
--
Downside Risk-Adjusted Return
120 days
+92.75%
240 days
+92.75%
Maximum Daily Upside Volatility
60 days
+19.87%
Maximum Daily Downside Volatility
60 days
+19.78%

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
4.94 /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
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