Gohealth Stock Analysis

GOCO Stock  USD 13.74  0.05  0.36%   
GoHealth is undervalued with Real Value of 14.77 and Target Price of 19.5. The main objective of GoHealth stock analysis is to determine its intrinsic value, which is an estimate of what GoHealth is worth, separate from its market price. There are two main types of GoHealth's stock analysis: fundamental analysis and technical analysis.
The GoHealth stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. GoHealth is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. GoHealth Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GoHealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in GoHealth Stock, please use our How to Invest in GoHealth guide.

GoHealth Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. GoHealth recorded a loss per share of 0.66. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 18th of November 2022. GoHealth, Inc. operates as a health insurance marketplace and Medicare focused digital health company in the United States. GoHealth, Inc. was founded in 2001 and is headquartered in Chicago, Illinois with additional offices in Charlotte, North Carolina, Lindon, Utah, Bratislava, Slovakia, and Kosice, Slovakia. Gohealth Inc operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 5448 people. To learn more about GoHealth call Vijay Kotte at 312 386 8200 or check out https://www.gohealth.com.

GoHealth Quarterly Total Revenue

389.13 Million

GoHealth Investment Alerts

GoHealth had very high historical volatility over the last 90 days
GoHealth has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 798.89 M. Net Loss for the year was (7.32 M) with profit before overhead, payroll, taxes, and interest of 668.28 M.
GoHealth currently holds about 215.4 M in cash with (21.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 14.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition by Ccp Iii Cayman Gp Ltd. of 27044 shares of GoHealth at 17.0 subject to Rule 16b-3

GoHealth Upcoming and Recent Events

Earnings reports are used by GoHealth to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
21st of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

GoHealth Largest EPS Surprises

Earnings surprises can significantly impact GoHealth's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-12
2021-03-31-0.15-0.3-0.15100 
2023-11-09
2023-09-30-2.9-2.610.2910 
2020-08-19
2020-06-30-0.6-0.9-0.350 
View All Earnings Estimates

GoHealth Environmental, Social, and Governance (ESG) Scores

GoHealth's ESG score is a quantitative measure that evaluates GoHealth's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of GoHealth's operations that may have significant financial implications and affect GoHealth's stock price as well as guide investors towards more socially responsible investments.

GoHealth Stock Institutional Investors

Shares
Northern Trust Corp2024-12-31
48.4 K
Ancora Advisors Llc2024-12-31
30.5 K
Ameriprise Financial Inc2024-12-31
28.8 K
Bridgeway Capital Management, Llc2024-12-31
23.2 K
Empowered Funds, Llc2024-12-31
23.2 K
Renaissance Technologies Corp2024-12-31
22.6 K
Acadian Asset Management Llc2024-12-31
21.1 K
Jpmorgan Chase & Co2024-12-31
17.2 K
Goldman Sachs Group Inc2024-12-31
16.2 K
Centerbridge Partners, L.p.2024-12-31
4.2 M
Blackrock Inc2024-12-31
308.3 K
Note, although GoHealth's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GoHealth Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 318.5 M.

GoHealth Profitablity

Last ReportedProjected for Next Year
Return On Capital Employed(0.01)(0.01)
Return On Equity(0.01)(0.01)

Management Efficiency

As of the 20th of March 2025, Return On Tangible Assets is likely to drop to -0.0026. In addition to that, Return On Capital Employed is likely to drop to -0.0064. At this time, GoHealth's Total Assets are very stable compared to the past year. As of the 20th of March 2025, Non Current Assets Total is likely to grow to about 1.3 B, while Net Tangible Assets are likely to drop (220.4 M). GoHealth's management efficiency ratios could be used to measure how well GoHealth manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 45.93  43.64 
Tangible Book Value Per Share 15.62  16.40 
Enterprise Value Over EBITDA 3.57  3.39 
Price Book Value Ratio 0.45  0.48 
Enterprise Value Multiple 3.57  3.39 
Price Fair Value 0.45  0.48 
Enterprise Value1.2 B1.1 B
GoHealth showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
0.2063
Profit Margin
(0)
Beta
1.679
Return On Assets
(0)
Return On Equity
(0.02)

Technical Drivers

As of the 20th of March, GoHealth retains the Semi Deviation of 4.15, market risk adjusted performance of 2.21, and Risk Adjusted Performance of 0.0812. GoHealth technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

GoHealth Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GoHealth middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GoHealth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GoHealth Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GoHealth insiders, such as employees or executives, is commonly permitted as long as it does not rely on GoHealth's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GoHealth insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

GoHealth Outstanding Bonds

GoHealth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GoHealth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GoHealth bonds can be classified according to their maturity, which is the date when GoHealth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

GoHealth Predictive Daily Indicators

GoHealth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GoHealth stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

GoHealth Corporate Filings

6th of March 2025
Other Reports
ViewVerify
8K
27th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
23rd of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
10th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
1st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
16th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

GoHealth Forecast Models

GoHealth's time-series forecasting models are one of many GoHealth's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GoHealth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About GoHealth Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GoHealth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GoHealth shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GoHealth. By using and applying GoHealth Stock analysis, traders can create a robust methodology for identifying GoHealth entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin(0.01)(0.01)
Gross Profit Margin 0.88  0.59 

Current GoHealth Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GoHealth analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GoHealth analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.5Strong Buy4Odds
GoHealth current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most GoHealth analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GoHealth stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GoHealth, talking to its executives and customers, or listening to GoHealth conference calls.
GoHealth Analyst Advice Details

GoHealth Stock Analysis Indicators

GoHealth stock analysis indicators help investors evaluate how GoHealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GoHealth shares will generate the highest return on investment. By understating and applying GoHealth stock analysis, traders can identify GoHealth position entry and exit signals to maximize returns.
Begin Period Cash Flow90.8 M
Total Stockholder Equity294.8 M
Capital Lease Obligations40.6 M
Property Plant And Equipment Net48.6 M
Cash And Short Term Investments40.9 M
Cash40.9 M
50 Day M A15.6918
Net Interest Income-72.9 M
Total Current Liabilities338.1 M
Forward Price Earnings555.5556
Investments3.8 M
Interest Expense72.9 M
Stock Based Compensation11.3 M
Long Term Debt447.9 M
Common Stock Shares Outstanding10 M
Tax Provision2.3 M
Quarterly Earnings Growth Y O Y4.241
Free Cash Flow-35.3 M
Other Current Assets34.6 M
Accounts Payable113.4 M
Net Debt487 M
Other Operating Expenses805.9 M
Non Current Assets Total1.1 B
Liabilities And Stockholders Equity1.5 B
Non Currrent Assets Other736.9 M
When determining whether GoHealth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GoHealth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gohealth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gohealth Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GoHealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in GoHealth Stock, please use our How to Invest in GoHealth guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GoHealth. If investors know GoHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GoHealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.241
Earnings Share
(0.66)
Revenue Per Share
80.049
Quarterly Revenue Growth
0.406
Return On Assets
(0)
The market value of GoHealth is measured differently than its book value, which is the value of GoHealth that is recorded on the company's balance sheet. Investors also form their own opinion of GoHealth's value that differs from its market value or its book value, called intrinsic value, which is GoHealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GoHealth's market value can be influenced by many factors that don't directly affect GoHealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GoHealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoHealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.