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GoHealth Inc.

GOCO | US

1.97

USD

0.28

16.57%

GOCO | US

About GoHealth Inc.

Sector

Financial Services

Industry

Insurance Brokers

Earnings date

30/06/2024

As of date

24/03/2026

Close

1.97

Open

1.67

High

2.34

Low

1.59

GoHealth Inc. operates as a health insurance marketplace and Medicare focused digital health company in the United States. It operates through four segments: Medicare"Internal; Medicare""External; Individual and Family Plans (IFP) and Other""Internal; and IFP and Other""External. The company operates a technology platform that leverages machine-learning algorithms of insurance behavioral data to optimize the process for helping individuals find the health insurance plan for their specific needs. Its products include Medicare Advantage Medicare Supplement Medicare prescription drug plans and Medicare Special Needs Plans; and IFP dental plans vision plans and other ancillary plans to individuals. The company sells its products through carriers and online platform as well as independent and external agencies. GoHealth Inc. was founded in 2001 and is headquartered in Chicago Illinois."

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GOCO | US

Risk
130.4
Sharpe
-1.10
Luna's Score
39/100
Recommendation
Sell

Luna says (GOCO | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

150.1%

1 month

130.4%

3 months

101.0%

6 months

90.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

555.56

Price to book

0.48

Debt to equity

2.69

Debt to assets

0.43

Ent. to EBITDA

16.54

Ent. to rev.

0.90

PEG

-

Other Fundamentals

EBITDA

40.30M

MarketCap

44.99M

MarketCap(USD)

44.99M

Div. yield

-

Op. margin

-38.36

Erngs. growth

424.10

Rev. growth

-25.90

Ret. on equity

-31.31

Short ratio

14.38

Short perc.

4.34

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.07

Range1M

1.16

Range3M

1.26

Volumes: Market Activity

Rel. volume

5.61

Price X volume

1.19M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
eHealth IncEHTHInsurance Brokers1.544.11M0.00%n/a11.59%
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.773329.17M-2.08%n/a251.34%
YY Group Holding Limited Class A Ordinary SharesYYGHPersonal Services1.0825.92M-12.90%22.6643.21%
Interactive Strength Inc. Common StockTRNRPersonal Services1.322.32M3.17%n/a4306.30%
E-Home Household Service Holdings Limited Ordinary SharesEJHPersonal Services0.102871.52K-0.29%n/a3.19%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.009322.17K106.67%n/a0.12%
  • 1

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Research Frontiers IncorporatedREFRElectronic Components0.850128.49M-1.68%n/a5.48%
Data I/O CorporationDAIOElectronic Components2.4122.26M-1.63%n/a5.72%
Neonode IncNEONElectronic Components1.421.65M-3.45%n/a0.17%
Flux Power Holdings IncFLUXElectronic Components1.1519.18M-3.36%n/a298.63%
Maris Tech Ltd.MTEKElectronic Components1.3210.40M-5.71%n/a12.61%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.54-Cheaper
Ent. to Revenue0.90-Cheaper
PE Ratio-34.63-
Price to Book0.486.74Cheaper
Dividend Yield---
Std. Deviation (3M)101.05-Riskier
Debt to Equity2.691.00Expensive
Debt to Assets0.430.21Expensive
Market Cap44.99M-Emerging
  • 1

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