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Oncology Institute Inc

TOI
2.610USD
+0.160+6.53%
Close 02/06, 16:00ETQuotes delayed by 15 min
254.66MMarket Cap
LossP/E TTM

Oncology Institute Inc

2.610
+0.160+6.53%
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 Oncology Institute Inc

Currency: USD Updated: 2026-02-06

Key Insights

Oncology Institute Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 49 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.50.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.

Oncology Institute Inc's Score

Industry at a Glance

Industry Ranking
49 / 75
Overall Ranking
228 / 4521
Industry
Healthcare Providers & Services

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
Negative

Oncology Institute Inc Highlights

StrengthsRisks
The Oncology Institute, Inc. is a value-based oncology company. The Company manages community-based oncology practices which serve patients at approximately 86 clinic locations across 16 markets and five states throughout the United States. The Company's segment includes patient services, dispensary, and clinical trials & other. Its managed clinics provide a range of medical oncology services, including physician services, in-house infusion, radiation, and programs like outpatient blood product transfusions, along with 24/7 patient support. The Company, through TOI Clinical Research, LLC (TCR), provides and manages clinical trial services and research for the benefit of cancer patients. The Company also provides management services to over 14 clinic locations owned by independent oncology practices. The Company and its affiliated providers have contractual relationships with payors serving a variety of patients, including Medicare Advantage (MA), Medicaid, and commercial patients.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 55.82% year-on-year.
Undervalued
The company’s latest PE is -4.12, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 39.71M shares, decreasing 28.15% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.75M shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
6.500
Target Price
+165.31%
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 Oncology Institute Inc is 7.08, ranking 52 out of 75 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 136.56M, representing a year-over-year increase of 36.70%, while its net profit experienced a year-over-year increase of 4.14%.

Score

Industry at a Glance

Previous score
7.08
Change
0

Financials

5.40

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

7.39

Operational Efficiency

7.43

Growth Potential

7.95

Shareholder Returns

7.22

Oncology Institute Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Oncology Institute Inc is 7.50, ranking 28 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is -4.12, which is -44495.91% below the recent high of 1827.96 and -72.03% above the recent low of -7.08.

Score

Industry at a Glance

Previous score
7.50
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 49/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Oncology Institute Inc is 8.50, ranking 11 out of 75 in the Healthcare Providers & Services industry. The average price target is 6.50, with a high of 8.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
6.500
Target Price
+165.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
7
Median
9
Average
Company name
Ratings
Analysts
Oncology Institute Inc
TOI
4
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
28
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
23
1
2
3
...
14

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 Oncology Institute Inc is 6.83, ranking 38 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 3.92 and the support level at 1.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
0.14

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.148
Sell
RSI(14)
34.040
Neutral
STOCH(KDJ)(9,3,3)
15.510
Neutral
ATR(14)
0.220
High Vlolatility
CCI(14)
-85.811
Neutral
Williams %R
84.861
Oversold
TRIX(12,20)
-1.221
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.612
Sell
MA10
2.786
Sell
MA20
3.161
Sell
MA50
3.368
Sell
MA100
3.575
Sell
MA200
3.343
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Oncology Institute Inc is 3.00, ranking 60 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 40.37%, representing a quarter-over-quarter decrease of 4.98%. The largest institutional shareholder is The Vanguard, holding a total of 4.75M shares, representing 4.83% of shares outstanding, with 145.18% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
M33 Growth LLC
5.44M
-36.13%
The Vanguard Group, Inc.
Star Investors
4.55M
+6.18%
OncologyCare Partners LLC
4.11M
--
Deerfield Management Company, L.P.
3.36M
--
BlackRock Institutional Trust Company, N.A.
3.12M
+4.00%
CenterBook Partners LP
2.70M
+277.80%
Balyasny Asset Management LP
2.52M
--
Kanen Wealth Management, LLC
1.84M
--
Wexford Capital LP
1.57M
+40.44%
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 Healthcare Providers & Services 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 Oncology Institute Inc is 3.74, ranking 55 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.20. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.74
Change
0
Beta vs S&P 500 index
0.20
VaR
+9.52%
240-Day Maximum Drawdown
+48.42%
240-Day Volatility
+128.49%

Return

Best Daily Return
60 days
+28.90%
120 days
+28.90%
5 years
+38.46%
Worst Daily Return
60 days
-13.26%
120 days
-13.26%
5 years
-35.97%
Sharpe Ratio
60 days
-0.86
120 days
-0.49
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+48.42%
3 years
+94.82%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+4.28
3 years
+0.92
5 years
-0.15
Skewness
240 days
+0.98
3 years
+0.78
5 years
+0.72

Volatility

Realised Volatility
240 days
+128.49%
5 years
--
Standardised True Range
240 days
+10.76%
5 years
+13.64%
Downside Risk-Adjusted Return
120 days
-88.51%
240 days
-88.51%
Maximum Daily Upside Volatility
60 days
+79.53%
Maximum Daily Downside Volatility
60 days
+51.78%

Liquidity

Average Turnover Rate
60 days
+2.25%
120 days
+1.91%
5 years
--
Turnover Deviation
20 days
+98.65%
60 days
+115.89%
120 days
+83.77%

Peer Comparison

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Oncology Institute Inc
Oncology Institute Inc
TOI
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
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Encompass Health Corp
Encompass Health Corp
EHC
8.63 /10
Score
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Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.62 /10
Score
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Cigna Group
Cigna Group
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8.48 /10
Score
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Labcorp Holdings Inc
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8.44 /10
Score
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