Is EHealth Stock a Good Investment?
EHealth Investment Advice | EHTH |
- Examine EHealth's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research EHealth's leadership team and their track record. Good management can help EHealth navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Insurance Brokers space and any emerging trends that could impact EHealth's business and its evolving consumer preferences.
- Compare EHealth's performance and market position to its competitors. Analyze how EHealth is positioned in terms of product offerings, innovation, and market share.
- Check if EHealth pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about EHealth's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in eHealth stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if eHealth is a good investment.
Sell | Buy |
Sell
Market Performance | Solid | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine EHealth Stock
Researching EHealth's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. eHealth has Price/Earnings To Growth (PEG) ratio of 0.72. The entity recorded a loss per share of 2.62. The firm had not issued any dividends in recent years.
To determine if EHealth is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EHealth's research are outlined below:
| eHealth is way too risky over 90 days horizon | |
| eHealth appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 452.87 M. Net Loss for the year was (28.21 M) with profit before overhead, payroll, taxes, and interest of 463.12 M. | |
| eHealth currently holds about 164.75 M in cash with (6.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.01. | |
| eHealth has a frail financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: eHealth Inc Shares Up 3.18 percent on Jan 16 |
EHealth uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in eHealth. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EHealth's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact EHealth's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises EHealth's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-10-24 | 2013-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2013-04-25 | 2013-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2014-10-30 | 2014-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2013-07-25 | 2013-06-30 | 0.08 | 0.06 | -0.02 | 25 | ||
2013-02-14 | 2012-12-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2011-04-26 | 2011-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2010-07-27 | 2010-06-30 | 0.15 | 0.13 | -0.02 | 13 | ||
2009-02-12 | 2008-12-31 | 0.12 | 0.14 | 0.02 | 16 |
EHealth Target Price Consensus
EHealth target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. EHealth's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most EHealth analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand EHealth stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of eHealth, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEHealth Target Price Projection
EHealth's current and average target prices are 10.05 and 8.62, respectively. The current price of EHealth is the price at which eHealth is currently trading. On the other hand, EHealth's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On EHealth Target Price
EHealth Analyst Ratings
EHealth's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about EHealth stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of EHealth's financials, market performance, and future outlook by experienced professionals. EHealth's historical ratings below, therefore, can serve as a valuable tool for investors.Know EHealth's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EHealth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading eHealth backward and forwards among themselves. EHealth's institutional investor refers to the entity that pools money to purchase EHealth's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 318.3 K | Millennium Management Llc | 2024-09-30 | 221 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 212.6 K | Atom Investors Lp | 2024-09-30 | 210.8 K | Assenagon Asset Management Sa | 2024-09-30 | 194.7 K | D. E. Shaw & Co Lp | 2024-09-30 | 184.6 K | Redwood Capital Management, Llc | 2024-09-30 | 175.4 K | Amvescap Plc. | 2024-09-30 | 154.8 K | Two Sigma Advisers, Llc | 2024-09-30 | 148.8 K | Palo Alto Investors, Llc | 2024-09-30 | 2.3 M | Nantahala Capital Management, Llc | 2024-09-30 | 1.9 M |
EHealth's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 293.08 M.Market Cap |
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EHealth's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.03) |
Determining EHealth's profitability involves analyzing its financial statements and using various financial metrics to determine if EHealth is a good buy. For example, gross profit margin measures EHealth's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EHealth's profitability and make more informed investment decisions.
Evaluate EHealth's management efficiency
eHealth has return on total asset (ROA) of (0.0125) % which means that it has lost $0.0125 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0421) %, meaning that it created substantial loss on money invested by shareholders. EHealth's management efficiency ratios could be used to measure how well EHealth manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.02. The current Return On Capital Employed is estimated to decrease to -0.03. As of now, EHealth's Other Current Assets are increasing as compared to previous years. The EHealth's current Total Current Assets is estimated to increase to about 461.7 M, while Other Assets are projected to decrease to under 147.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.04 | 30.50 | |
| Tangible Book Value Per Share | 28.29 | 29.70 | |
| Enterprise Value Over EBITDA | (29.10) | (27.64) | |
| Price Book Value Ratio | 0.24 | 0.23 | |
| Enterprise Value Multiple | (29.10) | (27.64) | |
| Price Fair Value | 0.24 | 0.23 | |
| Enterprise Value | 266.5 M | 350.9 M |
Understanding the operational decisions made by EHealth management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.48 |
Basic technical analysis of EHealth Stock
As of the 17th of January 2025, EHealth shows the Risk Adjusted Performance of 0.1898, downside deviation of 3.31, and Semi Deviation of 2.34. eHealth technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.EHealth's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EHealth insiders, such as employees or executives, is commonly permitted as long as it does not rely on EHealth's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EHealth insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
EHealth's Outstanding Corporate Bonds
EHealth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. eHealth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EHealth bonds can be classified according to their maturity, which is the date when eHealth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand EHealth's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing EHealth's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1898 | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 3.58 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 461.62 | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.22 | |||
| Information Ratio | 0.2156 | |||
| Jensen Alpha | 1.34 | |||
| Total Risk Alpha | 1.37 | |||
| Sortino Ratio | 0.4075 | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 46.13 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 8.96 | |||
| Downside Variance | 10.98 | |||
| Semi Variance | 5.47 | |||
| Expected Short fall | (4.30) | |||
| Skewness | 4.04 | |||
| Kurtosis | 24.45 |
| Risk Adjusted Performance | 0.1898 | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 3.58 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 461.62 | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.22 | |||
| Information Ratio | 0.2156 | |||
| Jensen Alpha | 1.34 | |||
| Total Risk Alpha | 1.37 | |||
| Sortino Ratio | 0.4075 | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 46.13 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 8.96 | |||
| Downside Variance | 10.98 | |||
| Semi Variance | 5.47 | |||
| Expected Short fall | (4.30) | |||
| Skewness | 4.04 | |||
| Kurtosis | 24.45 |
Consider EHealth's intraday indicators
EHealth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EHealth stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13490.88 | |||
| Daily Balance Of Power | 0.32 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 10.0 | |||
| Day Typical Price | 10.02 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.16 |
EHealth Corporate Filings
F4 | 14th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 17th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 26th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
EHealth Stock media impact
Far too much social signal, news, headlines, and media speculation about EHealth that are available to investors today. That information is available publicly through EHealth media outlets and privately through word of mouth or via EHealth internal channels. However, regardless of the origin, that massive amount of EHealth data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of EHealth news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of EHealth relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to EHealth's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive EHealth alpha.
EHealth Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards EHealth can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
EHealth Corporate Management
| Gavin Galimi | General VP | Profile | |
| Kate CFA | Senior Strategy | Profile | |
| Eli NewbrunMintz | Senior Manager | Profile | |
| John Dolan | Chief Officer | Profile | |
| Bill Billings | Chief Officer | Profile | |
| Bob Rees | Senior Officer | Profile | |
| Jay Jennings | Senior Finance | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eHealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in EHealth Stock please use our How to Invest in EHealth guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EHealth. If investors know EHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EHealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.108 | Earnings Share (2.62) | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
The market value of eHealth is measured differently than its book value, which is the value of EHealth that is recorded on the company's balance sheet. Investors also form their own opinion of EHealth's value that differs from its market value or its book value, called intrinsic value, which is EHealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EHealth's market value can be influenced by many factors that don't directly affect EHealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between EHealth's value and its price, as these two are different measures arrived at by various means. Investors typically determine if EHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EHealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.