Gohealth Stock Performance
| GOCO Stock | USD 1.79 0.03 1.70% |
The company retains a Market Volatility (i.e., Beta) of 4.49, which attests to 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, GoHealth will likely underperform. At this point, GoHealth has a negative expected return of -0.35%. Please make sure to check out GoHealth's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if GoHealth performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GoHealth 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 fundamental indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:15 | Last Split Date 2022-11-18 |
1 | Is GoHealth Inc. stock overvalued by current metrics - Gap Up Weekly Market Pulse Updates - newser.com | 11/20/2025 |
2 | Precision Trading with Gohealth Inc. Risk Zones - news.stocktradersdaily.com | 11/28/2025 |
3 | Market Fear Is GoHealth Inc stock a top pick in earnings season - 2025 Historical Comparison Expert Approved Momentum Ideas - moha.gov.vn | 01/07/2026 |
4 | Acquisition by Hilu Karolina Hanna of 14605 shares of GoHealth at 10.27 subject to Rule 16b-3 | 02/04/2026 |
5 | Price Dynamics and Execution-Aware Positioning - Stock Traders Daily | 02/13/2026 |
| Begin Period Cash Flow | 90.8 M | |
| Total Cashflows From Investing Activities | 3.8 M |
GoHealth Relative Risk vs. Return Landscape
If you would invest 242.00 in GoHealth on November 17, 2025 and sell it today you would lose (63.00) from holding GoHealth or give up 26.03% of portfolio value over 90 days. GoHealth is currently does not generate positive expected returns and assumes 5.1919% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than GoHealth, 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 |
GoHealth Target Price Odds to finish over Current Price
The tendency of GoHealth 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 |
| 1.79 | 90 days | 1.79 | over 95.99 |
Based on a normal probability distribution, the odds of GoHealth to move above the current price in 90 days from now is over 95.99 (This GoHealth probability density function shows the probability of GoHealth Stock to fall within a particular range of prices over 90 days) .
GoHealth Price Density |
| Price |
Predictive Modules for GoHealth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GoHealth. 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 GoHealth'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.
GoHealth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GoHealth is not an exception. The market had few large corrections towards the GoHealth'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 GoHealth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GoHealth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.07 | |
β | Beta against Dow Jones | 4.49 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.15 |
GoHealth 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 GoHealth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GoHealth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GoHealth generated a negative expected return over the last 90 days | |
| GoHealth has high historical volatility and very poor performance | |
| GoHealth may become a speculative penny stock | |
| GoHealth has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 798.89 M. Net Loss for the year was (7.32 M) with profit before overhead, payroll, taxes, and interest of 594.32 M. | |
| GoHealth currently holds about 215.4 M in cash with (21.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| GoHealth has a frail financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Price Dynamics and Execution-Aware Positioning - Stock Traders Daily |
GoHealth 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 GoHealth Stock often depends not only on the future outlook of the current and potential GoHealth'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. GoHealth's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10 M | |
| Cash And Short Term Investments | 40.9 M |
GoHealth Fundamentals Growth
GoHealth Stock prices reflect investors' perceptions of the future prospects and financial health of GoHealth, and GoHealth 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 GoHealth Stock performance.
| Return On Equity | -1.71 | ||||
| Return On Asset | -0.021 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (2.39) % | ||||
| Current Valuation | 669.33 M | ||||
| Shares Outstanding | 16.09 M | ||||
| Price To Earning | 25.59 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 798.89 M | ||||
| Gross Profit | 594.32 M | ||||
| EBITDA | 173.71 M | ||||
| Net Income | (7.32 M) | ||||
| Cash And Equivalents | 215.4 M | ||||
| Cash Per Share | 24.23 X | ||||
| Total Debt | 527.97 M | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 4.25 X | ||||
| Cash Flow From Operations | (21.61 M) | ||||
| Earnings Per Share | (16.66) X | ||||
| Market Capitalization | 51.4 M | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | (423.21 M) | ||||
| Working Capital | 62.36 M | ||||
About GoHealth Performance
By examining GoHealth's fundamental ratios, stakeholders can obtain critical insights into GoHealth's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GoHealth is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about GoHealth performance evaluation
Checking the ongoing alerts about GoHealth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GoHealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GoHealth generated a negative expected return over the last 90 days | |
| GoHealth has high historical volatility and very poor performance | |
| GoHealth may become a speculative penny stock | |
| GoHealth has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 798.89 M. Net Loss for the year was (7.32 M) with profit before overhead, payroll, taxes, and interest of 594.32 M. | |
| GoHealth currently holds about 215.4 M in cash with (21.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| GoHealth has a frail financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Price Dynamics and Execution-Aware Positioning - Stock Traders Daily |
- Analyzing GoHealth'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 GoHealth's stock is overvalued or undervalued compared to its peers.
- Examining GoHealth'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 GoHealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GoHealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GoHealth's stock. These opinions can provide insight into GoHealth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GoHealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in GoHealth Stock, please use our How to Invest in GoHealth guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Property & Casualty Insurance sector continue expanding? Could GoHealth diversify its offerings? Factors like these will boost the valuation of GoHealth. Market participants price GoHealth higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GoHealth data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.241 | Earnings Share (16.66) | Revenue Per Share | Quarterly Revenue Growth (0.71) | Return On Assets |
Understanding GoHealth requires distinguishing between market price and book value, where the latter reflects GoHealth's accounting equity. The concept of intrinsic value - what GoHealth's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push GoHealth's price substantially above or below its fundamental value.
Please note, there is a significant difference between GoHealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GoHealth's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.