Oscar Health Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 73 out of 117 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 15.69.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Oscar Health Inc is 6.05, ranking 70 out of 117 in the Insurance industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.81B, representing a year-over-year increase of 17.30%, while its net profit experienced a year-over-year increase of 129.64%.
Key Metrics
The current valuation score of Oscar Health Inc is 6.54, ranking 86 out of 117 in the Insurance industry. Its current P/E ratio is -6.60, which is -13779.32% below the recent high of 902.29 and -1199.11% above the recent low of -85.69.
The current earnings forecast score of Oscar Health Inc is 5.83, ranking 98 out of 117 in the Insurance industry. The average price target is 13.00, with a high of 25.00 and a low of 8.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Oscar Health Inc is 6.65, ranking 61 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 13.91 and the support level at 9.71, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Oscar Health Inc is 5.00, ranking 71 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 66.94%, representing a quarter-over-quarter decrease of 5.79%. The largest institutional shareholder is The Vanguard, holding a total of 20.65M shares, representing 7.88% of shares outstanding, with 12.18% decrease in holdings.
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 Oscar Health Inc is 3.99, ranking 64 out of 117 in the Insurance industry. The company's beta value is 1.92. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
