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Oscar Health Inc.

OSCR | US

13.51

USD

0.23

1.73%

OSCR | US

About Oscar Health Inc.

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/06/2024

As of date

17/03/2026

Close

13.51

Open

13.39

High

13.72

Low

13.29

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
61.3
Sharpe
-0.03
Luna's Score
46/100
Recommendation
Hold

Luna says (OSCR | US)

What's Working

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

67.1%

1 month

61.3%

3 months

55.4%

6 months

74.6%

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

3.27B

MarketCap(USD)

3.27B

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.37

Range1M

3.54

Range3M

6.49

Volumes: Market Activity

Rel. volume

0.53

Price X volume

47.70M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alignment Healthcare Inc. Common StockALHCHealthcare Plans17.923.43B2.34%n/a177.78%
Clover Leaf Financial CorpCLOVHealthcare Plans1.93960.12M-2.03%n/a1.23%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Impinj IncPIElectronic Components99.292.79B0.80%779.64251.07%
Bel Fuse IncBELFBElectronic Components209.522.74B2.15%16.9123.04%
Teradata CorporationTDCData Storage27.242.62B2.14%50.56813.33%
Plug Power IncPLUGElectronic Components2.332.05B4.02%n/a30.65%
Bel Fuse IncBELFAElectronic Components192.732.04B1.98%21.2323.04%
Rogers CorporationROGElectronic Components101.011.88B-0.80%33.661.52%
Albany International CorpAINTextile Manufacturing54.421.70B0.61%21.2938.97%
Interface IncTILETextile Manufacturing27.111.58B-0.51%17.81106.26%
CTS CorporationCTSElectronic Components46.311.41B0.65%27.1917.62%
Babcock & Wilcox Enterprises IncBWElectronic Components14.91.37B26.92%n/a-267.72%
  • 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)55.44-Par
Debt to Equity0.261.40Cheaper
Debt to Assets0.060.26Cheaper
Market Cap3.27B-Emerging
  • 1

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