Ehealth Stock Today

EHTH Stock  USD 4.47  0.13  3.00%   

Performance

0 of 100

 
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Odds Of Distress

Less than 37

 
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EHealth is trading at 4.47 as of the 18th of April 2024. This is a 3.00 percent increase since the beginning of the trading day. The stock's open price was 4.34. EHealth has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for eHealth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain
Insurance
IPO Date
13th of October 2006
Category
Financial Services
Classification
Financials
eHealth, Inc. operates a health insurance marketplace that provides consumer engagement, education, and health insurance enrollment solutions in the United States. The company also licenses its health insurance ecommerce technology that enables health insurance carriers to market and distribute health insurance plans online and provides online sponsorship and advertising, and lead referral services. The company has 28.94 M outstanding shares of which 1.11 M shares are currently shorted by private and institutional investors with about 5.18 trading days to cover. More on eHealth

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EHealth Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EHealth's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EHealth or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanGary Lauer
Thematic Ideas
(View all Themes)
Business ConcentrationInsurance Brokers, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Trump Equities, Insurance, Financials, Insurance, Insurance Brokers, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering EHealth report their recommendations after researching EHealth's financial statements, talking to executives and customers, or listening in on EHealth's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering eHealth. The EHealth consensus assessment is calculated by taking the average forecast from all of the analysts covering EHealth.
EHealth's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to EHealth's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand EHealth's financial leverage. It provides some insight into what part of EHealth's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on EHealth's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how EHealth deploys its capital and how much of that capital is borrowed.
Liquidity
EHealth cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 103.16 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. eHealth has a current ratio of 10.15, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist EHealth until it has trouble settling it off, either with new capital or with free cash flow. So, EHealth's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like eHealth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EHealth to invest in growth at high rates of return. When we think about EHealth's use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

79.82 Million
eHealth (EHTH) is traded on NASDAQ Exchange in USA. It is located in 13620 Ranch Road 620 North, Austin, TX, United States, 78717 and employs 1,903 people. EHealth is listed under Insurance Brokers category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 124.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EHealth's market, we take the total number of its shares issued and multiply it by EHealth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. eHealth conducts business under Insurance sector and is part of Financials industry. The entity has 28.94 M outstanding shares of which 1.11 M shares are currently shorted by private and institutional investors with about 5.18 trading days to cover. 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check EHealth Probability Of Bankruptcy
Ownership Allocation
eHealth retains a total of 28.94 Million outstanding shares. The majority of eHealth outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in eHealth to benefit from reduced commissions. Accordingly, institutional investors are subject to a different set of regulations than regular investors in EHealth. Please pay attention to any change in the institutional holdings of eHealth as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check EHealth Ownership Details

EHealth Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of EHealth jumping above the current price in 90 days from now is close to 99%. The eHealth probability density function shows the probability of EHealth stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.3222 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, EHealth will likely underperform. Additionally, eHealth has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 4.47HorizonTargetOdds Above 4.47
0.92%90 days
 4.47 
99.08%
Based on a normal probability distribution, the odds of EHealth to move above the current price in 90 days from now is close to 99 (This eHealth probability density function shows the probability of EHealth Stock to fall within a particular range of prices over 90 days) .

EHealth Stock Institutional Holders

Institutional Holdings refers to the ownership stake in EHealth that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EHealth's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EHealth's value.
InstituionRecorded OnShares
G2 Investment Partners Management Llc2023-12-31
442.6 K
Dsc Advisors Lp2023-09-30
410 K
Millennium Management Llc2023-12-31
381.7 K
Assenagon Asset Management Sa2023-12-31
381.3 K
Northern Trust Corp2023-12-31
250 K
Two Sigma Advisers, Llc2023-12-31
215.5 K
Soros Fund Management Llc2023-12-31
205 K
Bank Of New York Mellon Corp2023-12-31
166.7 K
Morgan Stanley - Brokerage Accounts2023-12-31
156 K
Palo Alto Investors, Llc2023-12-31
2.7 M
Blackrock Inc2023-12-31
2.7 M
View EHealth Diagnostics

EHealth Historical Income Statement

eHealth Income Statement is one of the three primary financial statements used for reporting EHealth's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of eHealth revenue and expense. EHealth Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, EHealth's Other Operating Expenses is increasing as compared to previous years. The EHealth's current Total Operating Expenses is estimated to increase to about 483.3 M, while Depreciation And Amortization is projected to decrease to under 10.3 M. View More Fundamentals

EHealth Stock Against Markets

Picking the right benchmark for EHealth stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EHealth stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EHealth is critical whether you are bullish or bearish towards eHealth at a given time. Please also check how EHealth's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in EHealth without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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EHealth Corporate Directors

EHealth corporate directors refer to members of an EHealth board of directors. The board of directors generally takes responsibility for the EHealth's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of EHealth's board members must vote for the resolution. The EHealth board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael GoldbergLead Independent DirectorProfile
Randy LivingstonIndependent DirectorProfile
Ellen TauscherIndependent DirectorProfile
Scott FlandersIndependent DirectorProfile

How to buy EHealth Stock?

Before investing in EHealth, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in EHealth. To buy EHealth stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of EHealth. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase EHealth stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located eHealth stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased eHealth stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as eHealth, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy EHealth Stock please use our How to Invest in EHealth guide.

Already Invested in eHealth?

The danger of trading eHealth is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EHealth is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EHealth. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile eHealth is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether eHealth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EHealth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ehealth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ehealth Stock:
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 tightly coupled 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running EHealth's price analysis, check to measure EHealth'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 EHealth is operating at the current time. Most of EHealth's value examination focuses on studying past and present price action to predict the probability of EHealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EHealth's price. Additionally, you may evaluate how the addition of EHealth to your portfolios can decrease your overall portfolio volatility.
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Is EHealth's industry 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
(2.37)
Revenue Per Share
16.165
Quarterly Revenue Growth
0.262
Return On Assets
(0.02)
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.
Please note, there is a significant difference between EHealth's value and its price as these two are different measures arrived at by different 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.