Oscar Health Inc

OSCR

19.330USD

-0.100-0.51%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

42 / 112

Overall Ranking

120 / 4724

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Hold

Current Rating

12.395

Target Price

-35.88%

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

Oscar Health, Inc. is a health insurance company, which has built a full stack technology platform focused on serving its members. It offers individual and family, and small group plans, and +Oscar, its full stack technology platform, to others within the provider and payor space. Its individual market primarily consists of policies purchased by individuals and families through health insurance marketplaces. The small group market consists of employees of companies with up to 50 full-time workers in various states and up to 100 full-time workers in select states. It offers health plans in the individual market on exchange and off-exchange under the five metal plan categories, such as catastrophic, bronze, silver, gold, and platinum. These plans differ based on the size of the monthly premium and the level of sharing of medical costs between Oscar and its members. Oscar brings insurance products to the market to meet various healthcare needs of consumers.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 131.54% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 25.43M.%!(EXTRA int=2)

Undervalued

The company’s latest PE is -27.50, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 200.36M shares, decreasing 14.95% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 19.70M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 1.65.

The company's current financial score is 7.76, which is higher than the Insurance industry's average of 6.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.05B, representing a year-over-year increase of 42.20%, while its net profit experienced a year-over-year increase of 55.20%.

Score

Industry at a Glance

Previous score

7.76

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.90

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.53

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.27

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 2.00, which is lower than the Insurance industry's average of 4.09. Its current P/E ratio is -24.22, which is -234.34% below the recent high of 32.53 and 85.31% above the recent low of -3.56.

Score

Industry at a Glance

Previous score

4.00

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/112

No Data

The company’s current earnings forecast score is 5.45, which is lower than the Insurance industry's average of 7.17. The average price target for Oscar Health Inc is 11.00, with a high of 19.95 and a low of 8.00.

Score

Industry at a Glance

Previous score

5.40

Change

0

Support & Resistance

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.

The company’s current price momentum score is 9.57, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 18.90 and the support level at 14.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.47

Change

-0.09

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 91.35%, representing a quarter-over-quarter increase of 0.93%. The largest institutional shareholder is The Vanguard, holding a total of 19.70M shares, representing 8.83% of shares outstanding, with 0.02% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

19.66M

+3.68%

BlackRock Institutional Trust Company, N.A.

14.39M

+1.04%

T. Rowe Price Investment Management, Inc.

11.83M

+4.11%

Deerfield Management Company, L.P.

11.84M

+0.05%

JP Morgan Asset Management

12.33M

+31.06%

Thrive Capital Management, LLC (NY)

6.34M

--

State Street Global Advisors (US)

5.78M

-2.24%

Gilder Gagnon Howe & Co. LLC

6.28M

-0.85%

Bertolini (Mark T)

4.84M

+63.91%

Geode Capital Management, L.L.C.

4.68M

+4.84%

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The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed 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 company’s current risk assessment score is 3.25, which is lower than the Insurance industry's average of 5.26. The company's beta value is 1.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Oscar Health Inc

OSCR

6.86 /10

Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.