Oscar Health Stock Analysis
| OSCR Stock | USD 17.33 0.50 2.97% |
Oscar Health is overvalued with Real Value of 11.73 and Target Price of 8.67. The main objective of Oscar Health stock analysis is to determine its intrinsic value, which is an estimate of what Oscar Health is worth, separate from its market price. There are two main types of Oscar Health's stock analysis: fundamental analysis and technical analysis.
The Oscar Health stock is traded in the USA on New York Stock 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. Oscar Health is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Oscar Stock trading window is adjusted to America/New York timezone.
Oscar |
Oscar Stock Analysis Notes
About 87.0% of the company shares are owned by institutional investors. The book value of Oscar Health was now reported as 4.71. The company recorded a loss per share of 0.02. Oscar Health had not issued any dividends in recent years. Oscar Health, Inc. provides health insurance products and services in the United States. Oscar Health, Inc. was incorporated in 2012 and is headquartered in New York, New York. Oscar Health operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 2621 people. To find out more about Oscar Health contact Mark Bertolini at 646 403 3677 or learn more at https://www.hioscar.com.Oscar Health Quarterly Total Revenue |
|
Oscar Health Investment Alerts
| Oscar Health had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 5.86 B. Net Loss for the year was (270.73 M) with profit before overhead, payroll, taxes, and interest of 707.87 M. | |
| Oscar Health currently holds about 2.83 B in cash with (272.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.18. | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Oscar Health Inc Stock Price Up 3 percent on Nov 22 |
Oscar Health Upcoming and Recent Events
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Oscar Largest EPS Surprises
Earnings surprises can significantly impact Oscar Health'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 | |||
|---|---|---|---|---|---|---|---|
2024-08-07 | 2024-06-30 | 0.16 | 0.2 | 0.04 | 25 | ||
2024-11-07 | 2024-09-30 | -0.17 | -0.22 | -0.05 | 29 | ||
2022-08-11 | 2022-06-30 | -0.48 | -0.53 | -0.05 | 10 |
Oscar Health Environmental, Social, and Governance (ESG) Scores
Oscar Health's ESG score is a quantitative measure that evaluates Oscar Health'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 Oscar Health's operations that may have significant financial implications and affect Oscar Health's stock price as well as guide investors towards more socially responsible investments.
Oscar Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gilder Gagnon Howe & Co Llc | 2024-09-30 | 4.2 M | Capital World Investors | 2024-09-30 | 3.6 M | Renaissance Technologies Corp | 2024-09-30 | 3.6 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.1 M | Southeastern Asset Management Inc | 2024-06-30 | 2.4 M | Nuveen Asset Management, Llc | 2024-06-30 | 2.3 M | General Catalyst Group Management, Llc | 2024-09-30 | 2.1 M | Glynn Capital Management, Llc | 2024-09-30 | 1.9 M | Vanguard Group Inc | 2024-09-30 | 18.4 M | Blackrock Inc | 2024-06-30 | 14.2 M |
Oscar Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.16 B.Oscar Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.34) | (0.35) |
Management Efficiency
As of 11/29/2024, Return On Tangible Assets is likely to drop to -0.08. In addition to that, Return On Capital Employed is likely to drop to -0.21. At this time, Oscar Health's Net Tangible Assets are relatively stable compared to the past year. As of 11/29/2024, Non Currrent Assets Other is likely to grow to about 118.8 M, while Non Current Assets Total are likely to drop slightly above 516.6 M. Oscar Health's management efficiency ratios could be used to measure how well Oscar Health manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.64 | 3.54 | |
| Tangible Book Value Per Share | 3.64 | 2.46 | |
| Enterprise Value Over EBITDA | (2.15) | (2.26) | |
| Price Book Value Ratio | 2.52 | 2.65 | |
| Enterprise Value Multiple | (2.15) | (2.26) | |
| Price Fair Value | 2.52 | 2.65 | |
| Enterprise Value | 456.6 M | 433.8 M |
Oscar Health 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 (0.02) | Profit Margin 0.0035 | Beta 1.664 | Return On Assets 0.0021 | Return On Equity 0.0283 |
Technical Drivers
As of the 29th of November, Oscar Health holds the Risk Adjusted Performance of 0.0183, semi deviation of 4.5, and Coefficient Of Variation of 7906.98. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oscar Health, as well as the relationship between them. Please check Oscar Health variance, as well as the relationship between the value at risk and skewness to decide if Oscar Health is priced some-what accurately, providing market reflects its current price of 17.33 per share. Given that Oscar Health has jensen alpha of 0.1307, we recommend you to check out Oscar Health's recent market performance to make sure the company can sustain itself at a future point.Oscar Health Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oscar Health 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 Oscar Health. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oscar Health 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 Oscar Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oscar Health'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 Oscar Health 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.
Oscar Health Outstanding Bonds
Oscar Health 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. Oscar Health 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 Oscar bonds can be classified according to their maturity, which is the date when Oscar Health 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US687785AB10 Corp BondUS687785AB10 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Oscar Health Predictive Daily Indicators
Oscar Health 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 Oscar Health 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.
Oscar Health Corporate Filings
F4 | 22nd 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 |
F4 | 18th 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 |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 13th 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 |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 15th of October 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 |
Oscar Health Forecast Models
Oscar Health's time-series forecasting models are one of many Oscar Health'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 Oscar Health'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 Oscar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oscar Health 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 Oscar 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 Oscar Health. By using and applying Oscar Stock analysis, traders can create a robust methodology for identifying Oscar entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.05) | (0.05) |
Current Oscar Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Oscar 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. Oscar 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 Price | Advice | # of Analysts | |
| 8.67 | Buy | 6 | Odds |
Most Oscar 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 Oscar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Oscar Health, talking to its executives and customers, or listening to Oscar conference calls.
Oscar Stock Analysis Indicators
Oscar Health stock analysis indicators help investors evaluate how Oscar Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Oscar Health shares will generate the highest return on investment. By understating and applying Oscar Health stock analysis, traders can identify Oscar Health position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.6 B | |
| Long Term Debt | 298.8 M | |
| Common Stock Shares Outstanding | 221.7 M | |
| Total Stockholder Equity | 804 M | |
| Tax Provision | 3.4 M | |
| Property Plant And Equipment Net | 61.9 M | |
| Cash And Short Term Investments | 2.6 B | |
| Cash | 1.9 B | |
| Accounts Payable | 334.4 M | |
| Net Debt | -1.6 B | |
| 50 Day M A | 17.5708 | |
| Total Current Liabilities | 2.4 B | |
| Other Operating Expenses | 6.1 B | |
| Non Current Assets Total | 540.4 M | |
| Forward Price Earnings | 24.4499 | |
| Non Currrent Assets Other | 113.1 M | |
| Stock Based Compensation | 159.7 M |
Additional Tools for Oscar Stock Analysis
When running Oscar Health's price analysis, check to measure Oscar Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oscar Health is operating at the current time. Most of Oscar Health's value examination focuses on studying past and present price action to predict the probability of Oscar Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oscar Health's price. Additionally, you may evaluate how the addition of Oscar Health to your portfolios can decrease your overall portfolio volatility.