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SelectQuote Inc

SLQT
1.840USD
-0.080-4.17%
Close 10/17, 16:00ETQuotes delayed by 15 min
317.98MMarket Cap
12.70P/E TTM

SelectQuote Inc

1.840
-0.080-4.17%
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 SelectQuote Inc

Currency: USD Updated: 2025-10-17

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 Buy. The company shows weak stock market performance, in line with its weak fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SelectQuote Inc's Score

Industry at a Glance

Industry Ranking
65 / 110
Overall Ranking
287 / 4691
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
5.250
Target Price
+173.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

SelectQuote Inc Highlights

StrengthsRisks
SelectQuote, Inc. provides a technology-enabled, direct-to-consumer (DTC) distribution and engagement platform for selling insurance policies and healthcare services. The Company has four core business lines: SelectQuote Senior, SelectQuote Healthcare Services, SelectQuote Life, and SelectQuote Auto and Home. SelectQuote’s Senior division sells Medicare Advantage, Medicare Supplement, Medicare Part D, and other ancillary senior health insurance related products. SelectQuote Healthcare Services comprises the SelectRx Pharmacy, a specialized medication management pharmacy, and Population Health which proactively connects its members with healthcare services that fit each member's healthcare needs. SelectQuote’s Auto & Home division primarily sells non-commercial auto and home, property and casualty insurance products. SelectQuote’s Life division sells term life, final expense, and other ancillary products. SelectRx is a Patient-Centered Pharmacy Home (PCPH) accredited pharmacy.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 52.23% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 12.95, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 95.31M shares, increasing 0.03% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 11.55K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.26.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 5.31, which is lower than the Insurance industry's average of 6.39. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 345.10M, representing a year-over-year increase of 12.33%, while its net profit experienced a year-over-year increase of 87.45%.

Score

Industry at a Glance

Previous score
5.31
Change
0

Financials

6.95

Key Metrics

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

Quality of Earnings

2.58

Operational Efficiency

5.87

Growth Potential

4.75

Shareholder Returns

6.43

SelectQuote Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 8.38, which is higher than the Insurance industry's average of 7.34. Its current P/E ratio is 12.95, which is 46.20% below the recent high of 18.93 and 1673.28% above the recent low of -203.70.

Score

Industry at a Glance

Previous score
8.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 65/110
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 7.00, which is lower than the Insurance industry's average of 7.31. The average price target for SelectQuote Inc is 5.50, with a high of 7.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
5.250
Target Price
+185.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
7
Median
10
Average
Company name
Ratings
Analysts
SelectQuote Inc
SLQT
4
Chubb Ltd
CB
24
Hartford Insurance Group Inc
HIG
22
Willis Towers Watson PLC
WTW
22
Marsh & McLennan Companies Inc
MMC
22
Aon PLC
AON
22
1
2
3
4
5

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: 2025-10-17

The company’s current price momentum score is 5.63, which is lower than the Insurance industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 2.09 and the support level at 1.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.91
Change
-0.28

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.016
Sell
RSI(14)
39.203
Neutral
STOCH(KDJ)(9,3,3)
12.410
Oversold
ATR(14)
0.104
High Vlolatility
CCI(14)
-113.259
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.327
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.920
Sell
MA10
1.940
Sell
MA20
1.986
Sell
MA50
2.070
Sell
MA100
2.124
Sell
MA200
2.909
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 5.00, which is lower than the Insurance industry's average of 6.91. The latest institutional shareholding proportion is 54.19%, representing a quarter-over-quarter decrease of 15.27%. The largest institutional shareholder is The Vanguard, holding a total of 8.21M shares, representing 4.67% of shares outstanding, with 8.73% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Brookside Equity Partners LLC
17.68M
--
BlackRock Institutional Trust Company, N.A.
9.21M
-3.00%
The Vanguard Group, Inc.
Star Investors
8.21M
+4.60%
Abrams Bison Investments, L.L.C.
7.91M
--
Mariner Wealth Advisors
6.37M
+1.26%
Grant (William Thomas II)
4.66M
+2.08%
Grant (Robert Clay)
4.32M
--
Grant (William Thomas III)
4.20M
--
Geode Capital Management, L.L.C.
3.30M
+4.10%
State Street Investment Management (US)
3.10M
+0.43%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 2.84, which is lower than the Insurance industry's average of 7.07. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.84
Change
0
Beta vs S&P 500 index
1.25
VaR
+8.84%
240-Day Maximum Drawdown
+71.24%
240-Day Volatility
+100.19%

Return

Best Daily Return
60 days
+41.53%
120 days
+41.53%
5 years
+70.83%
Worst Daily Return
60 days
-7.31%
120 days
-19.24%
5 years
-47.32%
Sharpe Ratio
60 days
-0.28
120 days
-1.01
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+71.24%
3 years
+71.24%
5 years
+98.36%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
+0.71
5 years
-0.19
Skewness
240 days
+2.50
3 years
+2.09
5 years
+0.92

Volatility

Realised Volatility
240 days
+100.19%
5 years
+109.90%
Standardised True Range
240 days
+11.72%
5 years
+19.55%
Downside Risk-Adjusted Return
120 days
-196.86%
240 days
-196.86%
Maximum Daily Upside Volatility
60 days
+106.67%
Maximum Daily Downside Volatility
60 days
+57.17%

Liquidity

Average Turnover Rate
60 days
+0.92%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
+125.64%
60 days
+32.83%
120 days
+23.67%

Peer Comparison

Insurance
SelectQuote Inc
SelectQuote Inc
SLQT
5.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
Everest Group Ltd
EG
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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