NEUEHEALTH INC

NYSE: NEUE (NeueHealth, Inc.)

Last update: 02 Jun, 2024, 9:14PM

6.00

-0.04 (-0.66%)

Previous Close 6.04
Open 5.90
Volume 4,206
Avg. Volume (3M) 11,734
Market Cap 49,347,240
Price / Sales 0.060
52 Weeks Range
4.94 (-17%) — 22.00 (266%)
Earnings Date 7 Aug 2024 - 12 Aug 2024
Profit Margin -36.28%
Operating Margin (TTM) -7.45%
Diluted EPS (TTM) 4.07
Quarterly Revenue Growth (YOY) -13.50%
Current Ratio (MRQ) 0.680
Operating Cash Flow (TTM) -430.05 M
Levered Free Cash Flow (TTM) 718.48 M
Return on Assets (TTM) -5.10%
Return on Equity (TTM) -257.74%

Market Trend

Short Term Medium Term
Industry Healthcare Plans (US) Bearish Mixed
Healthcare Plans (Global) Bearish Mixed
Stock NeueHealth, Inc. Bearish -

AIStockmoo Score

-0.4
Analyst Consensus -0.5
Insider Activity -1.5
Price Volatility -2.0
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average -0.40

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
NEUE 49 M - - -
UNH 483 B 1.56% 34.13 5.29
ELV 89 B 1.70% 13.95 2.02
CI 78 B 2.01% 26.42 2.10
CVS 70 B 4.77% 14.15 0.770
MOH 17 B - 14.73 3.42

NeueHealth Inc is a value driven healthcare company grounded in the belief that all health consumers are entitled to high-quality, coordinated care. By uniquely aligning the interests of health consumers, providers, and payors, NeueHealth helps to make healthcare accessible and affordable to all populations across the ACA Marketplace, Medicare, and Medicaid. It also enables independent providers and medical groups to thrive in performance-based arrangements through a suite of technology and services scaled centrally and deployed locally.

Sector Healthcare
Industry Healthcare Plans
Investment Style Small Value
% Held by Insiders 5.97%
% Held by Institutions 62.79%

Ownership

Name Date Shares Held
Legacy Wealth Asset Management, Llc 31 Mar 2024 29,906
52 Weeks Range
4.94 (-17%) — 22.00 (266%)
Median 7.00 (16.67%)
Total 1 Hold
Firm Date Target Price Call Price @ Call
RBC Capital 09 Dec 2024 7.00 (16.67%) Hold 5.35
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
CRAIG JEFFERY MICHAEL - 7.35 -2,486 -18,272
MATUSHAK JAY - 7.35 -4,970 -36,530
MIKAN GEORGE LAWRENCE III - 7.35 -31,798 -233,715
OROZCO TOMAS - 7.35 -1,233 -9,063
SCHERMAN JEFFREY J - 7.35 -1,368 -10,055
Aggregate Net Quantity -41,855
Aggregate Net Value ($) -307,634
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 7.35
Name Holder Date Type Quantity Price Value ($)
MIKAN GEORGE LAWRENCE III Officer 06 Jan 2025 Sell (-) 31,798 7.35 233,715
OROZCO TOMAS Officer 06 Jan 2025 Sell (-) 1,233 7.35 9,063
MATUSHAK JAY Officer 06 Jan 2025 Sell (-) 4,970 7.35 36,530
CRAIG JEFFERY MICHAEL Officer 06 Jan 2025 Sell (-) 2,486 7.35 18,272
SCHERMAN JEFFREY J Officer 06 Jan 2025 Sell (-) 1,368 7.35 10,055
MATUSHAK JAY Officer 03 Jan 2025 Option execute 13,237 - -
MIKAN GEORGE LAWRENCE III Officer 03 Jan 2025 Option execute 95,308 - -
CRAIG JEFFERY MICHAEL Officer 03 Jan 2025 Option execute 6,618 - -
OROZCO TOMAS Officer 03 Jan 2025 Option execute 3,971 - -
SCHERMAN JEFFREY J Officer 03 Jan 2025 Option execute 3,640 - -

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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52WH
SL
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TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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