(CLOV) Clover Health Investments - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US18914F1030
CLOV: Medicare, Plans, Software, Insurance, Healthcare, Services, Platform
Clover Health Investments Corp (NASDAQ: CLOV) stands at the intersection of healthcare and technology, offering Medicare Advantage plans with a twist of innovation. Their approach is rooted in data-driven insights, leveraging a cloud-based platform, Clover Assistant, which empowers physicians to predict and manage chronic diseases earlier and more effectively. This tool aggregates data from diverse sources, enabling doctors to make informed decisions, a hallmark of value-based care. Headquartered in Franklin, Tennessee, Clover Health operates in two segments: Insurance and Non-Insurance, distinguishing itself as a tech-driven insurer in a traditional field.
With a market capitalization of $2.16 billion, Clover Health presents an intriguing case for investors. The P/S ratio of 1.02 reflects revenue generation aligned with market value, while a P/B ratio of 6.33 hints at high growth expectations. As a pioneer in value-based care, Clover Health aligns payment with patient outcomes, aiming to reduce costs and enhance quality. This strategic positioning in a rapidly evolving industry underscores their potential as a disruptor, making them a notable entity for those eyeing the healthcare technology landscape.
Additional Sources for CLOV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CLOV Stock Overview
Market Cap in USD | 1,839m |
Sector | Healthcare |
Industry | Healthcare Plans |
GiC Sub-Industry | Health Care Services |
IPO / Inception | 2001-01-02 |
CLOV Stock Ratings
Growth Rating | -38.7 |
Fundamental | -15.9 |
Dividend Rating | 1.0 |
Rel. Strength | 431 |
Analysts | 4/5 |
Fair Price Momentum | 2.78 USD |
Fair Price DCF | 0.52 USD |
CLOV Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 1.3% |
CLOV Growth Ratios
Growth Correlation 3m | -80.5% |
Growth Correlation 12m | 79.7% |
Growth Correlation 5y | -63.3% |
CAGR 5y | -19.91% |
CAGR/Max DD 5y | -0.20 |
Sharpe Ratio 12m | 0.83 |
Alpha | 420.65 |
Beta | 1.932 |
Volatility | 73.59% |
Current Volume | 3563.4k |
Average Volume 20d | 5161.1k |
As of May 01, 2025, the stock is trading at USD 3.40 with a total of 3,563,395 shares traded.
Over the past week, the price has changed by -1.73%, over one month by -5.29%, over three months by -22.55% and over the past year by +439.68%.
Neither. Based on ValueRay Fundamental Analyses, Clover Health Investments is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.93 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLOV as of May 2025 is 2.78. This means that CLOV is currently overvalued and has a potential downside of -18.24%.
Clover Health Investments has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy CLOV.
- Strong Buy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CLOV Clover Health Investments will be worth about 3.3 in May 2026. The stock is currently trading at 3.40. This means that the stock has a potential downside of -1.76%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4.8 | 39.7% |
Analysts Target Price | 4.8 | 39.7% |
ValueRay Target Price | 3.3 | -1.8% |