PortfoliosStock ScreensStocksStockXcel

Oscar Health Inc.

OSCR | US

16.81

USD

0.38

2.31%

OSCR | US
Loading StockChartView...

About Oscar Health Inc.

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/06/2024

As of date

24/04/2026

Close

16.81

Open

16.44

High

16.84

Low

16.21

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 Less

OSCR | US

Risk
64.0
Sharpe
0.43
Luna's Score
54/100
Recommendation
Hold

Luna says (OSCR | US)

What's Working

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

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

Loading RiskMeterView...

10 days

40.5%

1 month

64.0%

3 months

59.8%

6 months

71.4%

Returns

Loading ReturnMeterView...

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

4.07B

MarketCap(USD)

4.07B

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

3.09

Range1M

6.43

Range3M

6.43

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.47

Price X volume

46.79M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.134.04B1.44%n/a177.78%
Clover Leaf Financial CorpCLOVHealthcare Plans2.431.21B1.25%n/a1.23%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M7.65%n/a-15.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AU Optronics CorpAUOTYElectronic Components5.444.23B-2.86%n/a87.77%
Bel Fuse IncBELFBElectronic Components276.653.61B3.11%16.9123.04%
Impinj IncPIElectronic Components123.913.48B2.46%779.64251.07%
Plug Power IncPLUGElectronic Components3.142.76B-1.26%n/a30.65%
Bel Fuse IncBELFAElectronic Components252.892.67B2.88%21.2323.04%
Teradata CorporationTDCData Storage26.432.54B2.01%50.56813.33%
Rogers CorporationROGElectronic Components131.462.45B2.37%33.661.52%
American Superconductor CorporationAMSCElectronic Components49.481.89B7.22%n/a2.95%
Albany International CorpAINTextile Manufacturing55.321.73B-2.07%21.2938.97%
Preformed Line Products CompanyPLPCElectronic Components351.171.73B6.80%15.3611.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.04-
Ent. to Revenue0.290.95Cheaper
PE Ratio-16.55-
Price to Book3.574.09Par
Dividend Yield-2.15-
Std. Deviation (3M)59.8363.48Par
Debt to Equity0.261.40Cheaper
Debt to Assets0.060.26Cheaper
Market Cap4.07B35.98BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007