tradingkey.logo

SelectQuote Inc

SLQT
1.100USD
+0.070+6.80%
Close 02/06, 16:00ETQuotes delayed by 15 min
193.90MMarket Cap
10.13P/E TTM

SelectQuote Inc

1.100
+0.070+6.80%
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: 2026-02-06

Key Insights

SelectQuote Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 60 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.75.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.

SelectQuote Inc's Score

Industry at a Glance

Industry Ranking
60 / 114
Overall Ranking
256 / 4521
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 10.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 93.80M shares, decreasing 7.63% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 13.43K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.26.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
3.750
Target Price
+264.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of SelectQuote Inc is 6.26, ranking 62 out of 114 in the Insurance industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 309.89M, representing a year-over-year decrease of 35.58%, while its net profit experienced a year-over-year decrease of 3.88%.

Score

Industry at a Glance

Previous score
6.26
Change
0

Financials

6.55

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.46

Operational Efficiency

6.09

Growth Potential

6.26

Shareholder Returns

5.96

SelectQuote Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of SelectQuote Inc is 8.38, ranking 27 out of 114 in the Insurance industry. Its current P/E ratio is 10.13, which is 86.90% below the recent high of 18.93 and 2111.29% 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 60/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of SelectQuote Inc is 7.00, ranking 51 out of 114 in the Insurance industry. The average price target is 4.50, with a high of 7.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
3.750
Target Price
+264.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
8
Median
11
Average
Company name
Ratings
Analysts
SelectQuote Inc
SLQT
4
Chubb Ltd
CB
26
Marsh & McLennan Companies Inc
MMC
24
Marsh & McLennan Ord Shs
MRSH
24
Aon PLC
AON
24
Hartford Insurance Group Inc
HIG
24
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of SelectQuote Inc is 6.73, ranking 98 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 1.59 and the support level at 0.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.105
Sell
RSI(14)
32.938
Neutral
STOCH(KDJ)(9,3,3)
18.086
Neutral
ATR(14)
0.115
High Vlolatility
CCI(14)
-204.820
Oversold
Williams %R
81.457
Oversold
TRIX(12,20)
-0.234
Sell
StochRSI(14)
25.783
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.284
Sell
MA10
1.387
Sell
MA20
1.491
Sell
MA50
1.437
Sell
MA100
1.662
Sell
MA200
1.968
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of SelectQuote Inc is 5.00, ranking 70 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 53.31%, representing a quarter-over-quarter decrease of 0.61%. The largest institutional shareholder is The Vanguard, holding a total of 8.09M shares, representing 4.59% of shares outstanding, with 1.02% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Brookside Equity Partners LLC
17.68M
--
BlackRock Institutional Trust Company, N.A.
9.01M
-2.17%
The Vanguard Group, Inc.
Star Investors
8.19M
-0.25%
Abrams Bison Investments, L.L.C.
7.91M
--
Mariner Wealth Advisors
6.37M
+0.05%
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.
3.33M
+0.91%
State Street Investment Management (US)
2.96M
-4.50%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 SelectQuote Inc is 2.92, ranking 70 out of 114 in the Insurance industry. The company's beta value is 1.21. 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.

Score

Industry at a Glance

Previous score
2.92
Change
0
Beta vs S&P 500 index
1.21
VaR
+8.87%
240-Day Maximum Drawdown
+77.75%
240-Day Volatility
+94.36%

Return

Best Daily Return
60 days
+22.86%
120 days
+41.53%
5 years
+70.83%
Worst Daily Return
60 days
-28.97%
120 days
-28.97%
5 years
-47.32%
Sharpe Ratio
60 days
-1.44
120 days
-0.72
5 years
-0.11

Risk Assessment

Maximum Drawdown
240 days
+77.75%
3 years
+82.98%
5 years
+98.32%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.16
5 years
-0.20
Skewness
240 days
+1.27
3 years
+0.40
5 years
+0.85

Volatility

Realised Volatility
240 days
+94.36%
5 years
+110.91%
Standardised True Range
240 days
+13.85%
5 years
+25.42%
Downside Risk-Adjusted Return
120 days
-104.80%
240 days
-104.80%
Maximum Daily Upside Volatility
60 days
+67.36%
Maximum Daily Downside Volatility
60 days
+76.51%

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
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI