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Oscar Health Inc.

OSCR | US

16.17

USD

-0.27

-1.64%

OSCR | US

About Oscar Health Inc.

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/06/2024

As of date

21/04/2026

Close

16.17

Open

17.06

High

17.12

Low

16.14

Oscar Health Inc. operates as a health insurance in the United States. The company offers Individual and Small Group and Medicare Advantage plans as well as +Oscar a technology driven platform designed to help providers and payors directly enable their shift to value-based care It also provides reinsurance products. The company was formerly known as Mulberry Health Inc. and changed its name to Oscar Health Inc. in January 2021. Oscar Health Inc. was incorporated in 2012 and is headquartered in New York New York.

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OSCR | US

Risk
68.2
Sharpe
0.36
Luna's Score
49/100
Recommendation
Hold

Luna says (OSCR | US)

What's Working

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

69.2%

1 month

68.2%

3 months

60.6%

6 months

72.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

24.45

Price to book

3.57

Debt to equity

0.26

Debt to assets

0.06

Ent. to EBITDA

-

Ent. to rev.

0.29

PEG

-

Other Fundamentals

EBITDA

35.69M

MarketCap

3.91B

MarketCap(USD)

3.91B

Div. yield

-

Op. margin

3.06

Erngs. growth

-

Rev. growth

45.90

Ret. on equity

1.75

Short ratio

3.69

Short perc.

6.08

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

4.39

Range1M

6.43

Range3M

6.43

Volumes: Market Activity

Rel. volume

1.13

Price X volume

117.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.564.12B0.00%n/a177.78%
Clover Leaf Financial CorpCLOVHealthcare Plans2.391.19B7.17%n/a1.23%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bel Fuse IncBELFBElectronic Components257.413.36B1.19%16.9123.04%
Impinj IncPIElectronic Components118.323.33B4.84%779.64251.07%
Plug Power IncPLUGElectronic Components3.082.71B-4.35%n/a30.65%
Teradata CorporationTDCData Storage27.512.64B1.59%50.56813.33%
Bel Fuse IncBELFAElectronic Components234.652.48B-0.07%21.2323.04%
Rogers CorporationROGElectronic Components123.482.30B-1.00%33.661.52%
Albany International CorpAINTextile Manufacturing56.651.77B-2.98%21.2938.97%
CTS CorporationCTSElectronic Components55.121.67B0.55%27.1917.62%
Interface IncTILETextile Manufacturing28.131.64B-0.95%17.81106.26%
American Superconductor CorporationAMSCElectronic Components41.931.61B2.95%n/a2.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue0.29-Cheaper
PE Ratio-16.55-
Price to Book3.574.09Par
Dividend Yield---
Std. Deviation (3M)60.58-Par
Debt to Equity0.261.40Cheaper
Debt to Assets0.060.26Cheaper
Market Cap3.91B-Emerging
  • 1

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