(TOI) Oncology Institute - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68236X1000

TOI EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of TOI over the last 5 years for every Quarter.

TOI Revenue

This chart shows the Revenue of TOI over the last 5 years for every Quarter.

TOI: Cancer, Treatment, Clinical, Trials, Radiation

The Oncology Institute, Inc. is a US-based oncology company delivering comprehensive cancer care services across the country. With a robust business model, the company operates through three key segments: Dispensary, Patient Services, and Clinical Trials & Other, effectively catering to the diverse needs of adult and senior cancer patients.

Through its diverse offerings, the company provides physician services, in-house infusion and dispensary, clinical trials, radiation, outpatient blood product transfusion, and patient support services. Additionally, it offers educational seminars, support groups, counseling services, and 24/7 patient assistance, showcasing a patient-centric approach. The companys expertise extends to managing clinical trials, palliative care programs, and stem cell transplants, often in collaboration with pharmaceutical and medical device companies.

Given the companys operational segments and services, its clear that TOI is positioned to capitalize on the growing demand for cancer care services. With a strong presence in the US market, the company is well-placed to benefit from the increasing prevalence of cancer diagnoses and the subsequent need for comprehensive care. The companys diversified revenue streams, including clinical trials and patient services, provide a degree of stability and potential for growth.

Analyzing the , the stocks recent price action indicates a potential short-term consolidation phase, with the last price at $2.55 and SMA20 at $2.61. The stock is above its SMA50 and SMA200, indicating a longer-term uptrend. The ATR suggests a relatively high volatility of 14.74%. Considering the , the companys Market Cap stands at $245.73M USD, with a negative P/E and P/E Forward, indicating that the company is currently unprofitable. The negative RoE of -272.61 further highlights the companys current financial challenges.

Forecasting the stocks performance based on the and , its likely that TOI will experience continued volatility in the short term. However, if the company can demonstrate progress in its clinical trials and patient services segments, potentially leading to improved financial performance, the stock may be poised for a longer-term uptrend. A potential price target could be around $3.50, representing a 37% increase from the current price, driven by improved financials and a sustained uptrend. Conversely, failure to address current financial challenges could lead to further declines, potentially testing the $2.00 level.

Additional Sources for TOI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

TOI Stock Overview

Market Cap in USD 248m
Sector Healthcare
Industry Medical Care Facilities
GiC Sub-Industry Health Care Equipment
IPO / Inception 2021-11-15

TOI Stock Ratings

Growth Rating -52.5
Fundamental -26.9
Dividend Rating 0.0
Rel. Strength 462
Analysts 5 of 5
Fair Price Momentum 2.25 USD
Fair Price DCF -

TOI Dividends

Currently no dividends paid

TOI Growth Ratios

Growth Correlation 3m 78.8%
Growth Correlation 12m 62.3%
Growth Correlation 5y -87%
CAGR 5y -24.00%
CAGR/Max DD 5y -0.24
Sharpe Ratio 12m -0.03
Alpha 418.82
Beta 1.283
Volatility 106.29%
Current Volume 1477.3k
Average Volume 20d 1638.4k
What is the price of TOI shares?
As of June 16, 2025, the stock is trading at USD 2.47 with a total of 1,477,260 shares traded.
Over the past week, the price has changed by -10.99%, over one month by -6.79%, over three months by +280.06% and over the past year by +432.33%.
Is Oncology Institute a good stock to buy?
Probably not. Based on ValueRay´s Fundamental Analyses, Oncology Institute (NASDAQ:TOI) is currently (June 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.88 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TOI is around 2.25 USD . This means that TOI is currently overvalued and has a potential downside of -8.91%.
Is TOI a buy, sell or hold?
Oncology Institute has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy TOI.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for TOI share price target?
According to our own proprietary Forecast Model, TOI Oncology Institute will be worth about 2.6 in June 2026. The stock is currently trading at 2.47. This means that the stock has a potential upside of +5.67%.
Issuer Target Up/Down from current
Wallstreet Target Price 7 183.4%
Analysts Target Price 7 183.4%
ValueRay Target Price 2.6 5.7%