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GoHealth Inc.

GOCO | US

1.59

USD

-0.07

-4.22%

GOCO | US

About GoHealth Inc.

Sector

Financial Services

Industry

Insurance Brokers

Earnings date

30/06/2024

As of date

13/03/2026

Close

1.59

Open

1.67

High

1.70

Low

1.55

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
120.3
Sharpe
-1.17
Luna's Score
27/100
Recommendation
Sell

Luna says (GOCO | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

138.7%

1 month

120.3%

3 months

96.8%

6 months

85.5%

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

36.31M

MarketCap(USD)

36.31M

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

1.16

Range1M

1.16

Range3M

2.05

Volumes: Market Activity

Rel. volume

0.49

Price X volume

59.25K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zhibao Technology Inc. Class A Ordinary SharesZBAOInsurance Brokers0.871632.88M-12.74%n/a251.34%
Interactive Strength Inc. Common StockTRNRPersonal Services1.525.76M-1.96%n/a4306.30%
YY Group Holding Limited Class A Ordinary SharesYYGHPersonal Services0.05021.20M-33.42%22.6643.21%
E-Home Household Service Holdings Limited Ordinary SharesEJHPersonal Services0.1016868.11K-3.70%n/a3.19%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.19453.03Kn/a0.12%
  • 1

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Nortech Systems IncorporatedNSYSElectronic Components9.225.41M-3.26%5.4849.22%
Data I/O CorporationDAIOElectronic Components2.6824.75M0.00%n/a5.72%
Neonode IncNEONElectronic Components1.5323.66M0.00%n/a0.17%
Flux Power Holdings IncFLUXElectronic Components1.3823.02M-2.82%n/a298.63%
Maris Tech Ltd.MTEKElectronic Components1.5412.13M-0.65%n/a12.61%
HOLOWHOLOWElectronic Components0.09990-0.10%n/a5.03%
  • 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)96.78-Riskier
Debt to Equity2.691.00Expensive
Debt to Assets0.430.21Expensive
Market Cap36.31M-Emerging
  • 1

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