Selectquote Stock Analysis

Selectquote Stock Analysis Notes

About 53.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Selectquote has Price/Earnings To Growth (PEG) ratio of 0.13. The entity had not issued any dividends in recent years. SelectQuote, Inc. operates a technology-enabled, direct-to-consumer distribution platform that sells a range of insurance products and healthcare services in the United States. The company was incorporated in 1999 and is headquartered in Overland Park, Kansas. Selectquote operates under Insurance Brokers classification in the United States and is traded on New York Stock Exchange. It employs 4367 people. To find out more about Selectquote contact Timothy Danker at 913 599 9225 or learn more at https://www.selectquote.com.

Selectquote Investment Alerts

Selectquote Upcoming and Recent Events

Selectquote Largest EPS Surprises

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Selectquote Stock Institutional Investors

Note, although Selectquote's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Selectquote Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 241.08 M.

Selectquote Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Management Efficiency

Selectquote has return on total asset (ROA) of 0.0233 % which means that it generated a profit of $0.0233 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1511 %, meaning that it created $0.1511 on every $100 dollars invested by stockholders. Selectquote's management efficiency ratios could be used to measure how well Selectquote manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.1 in 2026, whereas Return On Tangible Assets are likely to drop 0.03 in 2026. At this time, Selectquote's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 97.2 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 123.8 M in 2026.

Technical Drivers

As of the 5th of January, Selectquote has the Variance of 17.64, risk adjusted performance of (0.07), and Coefficient Of Variation of (935.14). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Selectquote, as well as the relationship between them.

Selectquote Price Movement Analysis

Selectquote Insider Trading Activities

Selectquote Outstanding Bonds

Selectquote Predictive Daily Indicators

Selectquote Forecast Models

Selectquote's time-series forecasting models are one of many Selectquote's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Selectquote's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Selectquote Bond Ratings

Selectquote financial ratings play a critical role in determining how much Selectquote have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Selectquote's borrowing costs.

Selectquote Debt to Cash Allocation

Selectquote currently holds 415.91 M in liabilities with Debt to Equity (D/E) ratio of 2.05, implying the company greatly relies on financing operations through barrowing. Selectquote has a current ratio of 2.55, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Selectquote's use of debt, we should always consider it together with its cash and equity.

Selectquote Total Assets Over Time

Selectquote Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Selectquote uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Selectquote Debt Ratio

29.0

It appears most of the Selectquote's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Selectquote's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Selectquote, which in turn will lower the firm's financial flexibility.

Selectquote Corporate Bonds Issued

Selectquote Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Selectquote prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Selectquote shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Selectquote. By using and applying Selectquote Stock analysis, traders can create a robust methodology for identifying Selectquote entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Selectquote analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Selectquote analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Selectquote stock analysis indicators help investors evaluate how Selectquote stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Selectquote shares will generate the highest return on investment. By understating and applying Selectquote stock analysis, traders can identify Selectquote position entry and exit signals to maximize returns.

When running Selectquote's price analysis, check to measure Selectquote'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 Selectquote is operating at the current time. Most of Selectquote's value examination focuses on studying past and present price action to predict the probability of Selectquote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selectquote's price. Additionally, you may evaluate how the addition of Selectquote to your portfolios can decrease your overall portfolio volatility.