(OSCR) Oscar Health - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6877931096
OSCR: Health Plans, Digital Platform, Engagement Tools, Reinsurance Products
Oscar Health Inc. (NYSE:OSCR) is a healthcare technology company that combines advanced technology with a user-centric approach to deliver health insurance plans and related services. The company primarily serves individuals, families, small groups, and Medicare Advantage markets, focusing on simplifying healthcare navigation through its innovative platform.
The companys product suite includes +Oscar, a platform that powers third-party healthcare solutions; Campaign Builder, which offers engagement and recommendation tools for providers and payors; and reinsurance products. Oscar Health Inc. was founded in 2012 as Mulberry Health Inc. and rebranded in 2021, with headquarters in New York, New York.
From a technical standpoint, OSCRs average 20-day volume is 3.8 million shares, with a last price of $12.62. The stock is currently below its 20-day SMA of $12.45 but above the 50-day SMA of $13.68, suggesting a recent dip but potential stabilization. The 200-day SMA stands at $15.98, indicating a longer-term downtrend, with an ATR of $0.80 reflecting moderate volatility.
Fundamentally, Oscar Health has a market cap of $3.01 billion, with a high P/E ratio of 116, suggesting a premium valuation. The forward P/E of 16.31 indicates expected growth. The P/B ratio of 2.87 and P/S of 0.33 suggest the stock may be undervalued relative to revenue, though the RoE of 2.51 is lower than industry averages.
Looking ahead, the 3-month forecast for OSCR may see the stock testing the $13.50 level if it breaks above the 20-day SMA, with potential resistance at $14.50. Support is expected around $11.50. Earnings reports and revenue growth will be critical, with the low P/S ratio suggesting upside potential if the company meets expectations. Moderate volatility is anticipated, with the stocks movement influenced by broader market trends and sector performance.
Additional Sources for OSCR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OSCR Stock Overview
Market Cap in USD | 3,014m |
Sector | Healthcare |
Industry | Healthcare Plans |
GiC Sub-Industry | Life & Health Insurance |
IPO / Inception | 2021-03-03 |
OSCR Stock Ratings
Growth Rating | -48.4 |
Fundamental | 35.3 |
Dividend Rating | 0.0 |
Rel. Strength | -39 |
Analysts | 3.43/5 |
Fair Price Momentum | 11.35 USD |
Fair Price DCF | 97.12 USD |
OSCR Dividends
No Dividends PaidOSCR Growth Ratios
Growth Correlation 3m | -82.3% |
Growth Correlation 12m | -78% |
Growth Correlation 5y | 6.1% |
CAGR 5y | -21.03% |
CAGR/Max DD 5y | -0.22 |
Sharpe Ratio 12m | -1.54 |
Alpha | -32.13 |
Beta | 0.369 |
Volatility | 72.81% |
Current Volume | 4912.3k |
Average Volume 20d | 3877.8k |
As of May 01, 2025, the stock is trading at USD 13.01 with a total of 4,912,336 shares traded.
Over the past week, the price has changed by +8.33%, over one month by -0.76%, over three months by -21.63% and over the past year by -25.10%.
Partly, yes. Based on ValueRay Fundamental Analyses, Oscar Health (NYSE:OSCR) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.25 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OSCR as of May 2025 is 11.35. This means that OSCR is currently overvalued and has a potential downside of -12.76%.
Oscar Health has received a consensus analysts rating of 3.43. Therefor, it is recommend to hold OSCR.
- Strong Buy: 2
- Buy: 2
- Hold: 1
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, OSCR Oscar Health will be worth about 12.4 in May 2026. The stock is currently trading at 13.01. This means that the stock has a potential downside of -4.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19.4 | 48.8% |
Analysts Target Price | 19.4 | 48.8% |
ValueRay Target Price | 12.4 | -4.8% |