Claritev Stock Performance
| CTEV Stock | 20.80 1.28 5.80% |
The firm shows a Beta (market volatility) of 1.97, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Claritev will likely underperform. At this point, Claritev has a negative expected return of -1.01%. Please make sure to confirm Claritev's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Claritev performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Claritev has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (5.80) | Five Day Return (21.30) | Year To Date Return (38.62) | Ten Year Return (28.77) | All Time Return (28.77) |
Last Split Factor 1:40 | Last Split Date 2024-09-23 |
1 | Acquisition by Oneil Tara of 625 shares of Claritev at 38.8364 subject to Rule 16b-3 | 11/17/2025 |
2 | Why analysts raise outlook for Claritev Corporation Class stock - Weekly Risk Summary Daily Oversold Bounce Ideas - newser.com | 11/19/2025 |
3 | Insider Buying Claritev SVP Purchases 24,275.00 in Stock | 11/21/2025 |
4 | Claritev announces pricing of 1.5 million share secondary offering at 51.50 a piece - MSN | 11/28/2025 |
5 | Claritev Ends Former CEOs Strategic Advisory Role - TipRanks | 12/29/2025 |
6 | Wells Fargo initiates Claritev stock with Equal Weight rating, 33 target - Investing.com | 01/09/2026 |
7 | Claritev The Middleman In A Vertically Integrated Market - Seeking Alpha | 01/14/2026 |
8 | What Catalysts Are Shifting The Claritev Narrative Now - Yahoo Finance | 02/06/2026 |
| Begin Period Cash Flow | 81.5 M | |
| Total Cashflows From Investing Activities | -118.1 M |
Claritev Relative Risk vs. Return Landscape
If you would invest 4,326 in Claritev on November 14, 2025 and sell it today you would lose (2,246) from holding Claritev or give up 51.92% of portfolio value over 90 days. Claritev is currently does not generate positive expected returns and assumes 6.2888% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Claritev, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Claritev Target Price Odds to finish over Current Price
The tendency of Claritev Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.80 | 90 days | 20.80 | under 95 |
Based on a normal probability distribution, the odds of Claritev to move above the current price in 90 days from now is under 95 (This Claritev probability density function shows the probability of Claritev Stock to fall within a particular range of prices over 90 days) .
Claritev Price Density |
| Price |
Predictive Modules for Claritev
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Claritev. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Claritev's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Claritev Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Claritev is not an exception. The market had few large corrections towards the Claritev's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Claritev, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Claritev within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.57 | |
β | Beta against Dow Jones | 1.97 | |
σ | Overall volatility | 10.47 | |
Ir | Information ratio | -0.21 |
Claritev Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Claritev for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Claritev can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Claritev generated a negative expected return over the last 90 days | |
| Claritev has high historical volatility and very poor performance | |
| Claritev has a very high chance of going through financial distress in the upcoming years | |
| Claritev was previously known as MultiPlan and was traded on New York Stock Exchange under the symbol MPLN. | |
| The company reported the previous year's revenue of 930.62 M. Net Loss for the year was (1.65 B) with profit before overhead, payroll, taxes, and interest of 710.55 M. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: What Catalysts Are Shifting The Claritev Narrative Now - Yahoo Finance |
Claritev Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Claritev Stock often depends not only on the future outlook of the current and potential Claritev's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Claritev's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.1 M | |
| Cash And Short Term Investments | 16.8 M |
Claritev Fundamentals Growth
Claritev Stock prices reflect investors' perceptions of the future prospects and financial health of Claritev, and Claritev fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Claritev Stock performance.
| Return On Equity | -6.46 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 4.98 B | ||||
| Shares Outstanding | 16.53 M | ||||
| Price To Book | 43.86 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 930.62 M | ||||
| Gross Profit | 710.55 M | ||||
| EBITDA | (1.01 B) | ||||
| Net Income | (1.65 B) | ||||
| Total Debt | 4.54 B | ||||
| Book Value Per Share | (6.17) X | ||||
| Cash Flow From Operations | 107.62 M | ||||
| Earnings Per Share | (20.91) X | ||||
| Market Capitalization | 364.89 M | ||||
| Total Asset | 5.15 B | ||||
| Retained Earnings | (2.15 B) | ||||
| Working Capital | (38.27 M) | ||||
About Claritev Performance
Evaluating Claritev's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Claritev has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Claritev has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.63) | (3.45) | |
| Return On Capital Employed | (0.32) | (0.31) | |
| Return On Assets | (0.37) | (0.35) | |
| Return On Equity | (22.53) | (21.40) |
Things to note about Claritev performance evaluation
Checking the ongoing alerts about Claritev for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Claritev help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Claritev generated a negative expected return over the last 90 days | |
| Claritev has high historical volatility and very poor performance | |
| Claritev has a very high chance of going through financial distress in the upcoming years | |
| Claritev was previously known as MultiPlan and was traded on New York Stock Exchange under the symbol MPLN. | |
| The company reported the previous year's revenue of 930.62 M. Net Loss for the year was (1.65 B) with profit before overhead, payroll, taxes, and interest of 710.55 M. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: What Catalysts Are Shifting The Claritev Narrative Now - Yahoo Finance |
- Analyzing Claritev's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Claritev's stock is overvalued or undervalued compared to its peers.
- Examining Claritev's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Claritev's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Claritev's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Claritev's stock. These opinions can provide insight into Claritev's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Claritev Stock Analysis
When running Claritev's price analysis, check to measure Claritev's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Claritev is operating at the current time. Most of Claritev's value examination focuses on studying past and present price action to predict the probability of Claritev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Claritev's price. Additionally, you may evaluate how the addition of Claritev to your portfolios can decrease your overall portfolio volatility.