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Oscar Health Inc.

OSCR | US

11.92

USD

0.19

1.62%

OSCR | US
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About Oscar Health Inc.

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/06/2024

As of date

02/04/2026

Close

11.92

Open

11.39

High

11.94

Low

11.29

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
59.3
Sharpe
-0.16
Luna's Score
48/100
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 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

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10 days

55.5%

1 month

59.3%

3 months

58.5%

6 months

74.5%

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

2.88B

MarketCap(USD)

2.88B

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.09

Range1M

4.56

Range3M

7.51

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

52.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Clover Leaf Financial CorpCLOVHealthcare Plans1.72855.65M1.18%n/a1.23%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.334.57M10.15%n/a-15.38%
  • 1

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Marketcap
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Debt to Equity
 
 
 
 
 
 
 
 
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Bel Fuse IncBELFBElectronic Components204.652.67B0.79%16.9123.04%
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Plug Power IncPLUGElectronic Components2.412.12B7.11%n/a30.65%
Bel Fuse IncBELFAElectronic Components188.11.99B0.67%21.2323.04%
Rogers CorporationROGElectronic Components105.51.96B-0.51%33.661.52%
Albany International CorpAINTextile Manufacturing52.261.63B-3.11%21.2938.97%
Preformed Line Products CompanyPLPCElectronic Components302.781.49B3.90%15.3611.33%
Interface IncTILETextile Manufacturing25.431.48B-0.82%17.81106.26%
CTS CorporationCTSElectronic Components48.341.47B-0.21%27.1917.62%
  • 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)58.5463.48Par
Debt to Equity0.261.40Cheaper
Debt to Assets0.060.26Cheaper
Market Cap2.88B35.98BEmerging
  • 1

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