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Oscar Health Inc.
OSCR | US
27.39
USD2.88
11.75%
OSCR | US
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About Oscar Health Inc.
Sector
Healthcare
Industry
Healthcare Plans
Earnings date
30/06/2024
As of date
08/06/2026
Close
27.39
Open
24.75
High
27.59
Low
24.50
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.
View LessOSCR | US
Risk
93.0
Sharpe
0.89
Luna's Score
58/100
Recommendation
Hold
Luna says (OSCR | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
110.2%1 month
93.0%3 months
71.5%6 months
66.1%Returns
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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
6.63B
MarketCap(USD)
6.63B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
7.50
Range1M
7.50
Range3M
16.90
Volumes: Market Activity
Volume Averages
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Rel. volume
1.76
Price X volume
408.88M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 11.04 | - |
| Ent. to Revenue | 0.29 | 0.95 | Cheaper |
| PE Ratio | - | 16.55 | - |
| Price to Book | 3.57 | 4.09 | Par |
| Dividend Yield | - | 2.15 | - |
| Std. Deviation (3M) | 71.52 | 63.48 | Par |
| Debt to Equity | 0.26 | 1.40 | Cheaper |
| Debt to Assets | 0.06 | 0.26 | Cheaper |
| Market Cap | 6.63B | 35.98B | Emerging |
