Ehealth Stock Analysis

EHTH Stock  USD 5.50  0.13  2.42%   
eHealth is undervalued with Real Value of 6.86 and Target Price of 11.33. The main objective of EHealth stock analysis is to determine its intrinsic value, which is an estimate of what eHealth is worth, separate from its market price. There are two main types of EHealth's stock analysis: fundamental analysis and technical analysis.
The EHealth stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EHealth's ongoing operational relationships across important fundamental and technical indicators.
  
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 closely tied 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.

EHealth Stock Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. eHealth has Price/Earnings To Growth (PEG) ratio of 0.72. The entity recorded a loss per share of 2.62. The firm had not issued any dividends in recent years. 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. eHealth, Inc. was incorporated in 1997 and is headquartered in Santa Clara, California. Ehealth operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 2379 people. To learn more about eHealth call Francis Soistman at 737 248 2340 or check out https://www.ehealthinsurance.com.

EHealth Quarterly Total Revenue

58.41 Million

eHealth Investment Alerts

eHealth appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 452.87 M. Net Loss for the year was (28.21 M) with profit before overhead, payroll, taxes, and interest of 403.71 M.
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.
eHealth has a frail financial position based on the latest SEC disclosures
Roughly 61.0% of the company shares are held by institutions such as insurance companies
Latest headline from investing.com: eHealth shares see lower target amid encouraging start to annual enrollment period

eHealth Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EHealth previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

EHealth Largest EPS Surprises

Earnings surprises can significantly impact EHealth's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-10-24
2013-09-300.020.01-0.0150 
2013-04-25
2013-03-310.10.110.0110 
2014-10-30
2014-09-300.060.080.0233 
View All Earnings Estimates

EHealth Environmental, Social, and Governance (ESG) Scores

EHealth's ESG score is a quantitative measure that evaluates EHealth's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of EHealth's operations that may have significant financial implications and affect EHealth's stock price as well as guide investors towards more socially responsible investments.

EHealth Thematic Classifications

In addition to having EHealth stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Insurance Idea
Insurance
USA Equities from Insurance industry as classified by Fama & French
Trump Equities Idea
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Companies that have responded positively to Trump presidency

EHealth Stock Institutional Investors

Shares
Jane Street Group Llc2024-06-30
392.8 K
Rbf Llc2024-06-30
343.5 K
Renaissance Technologies Corp2024-09-30
331.5 K
Geode Capital Management, Llc2024-09-30
318.3 K
Jacobs Levy Equity Management, Inc.2024-09-30
212.6 K
Atom Investors Lp2024-09-30
210.8 K
Assenagon Asset Management Sa2024-09-30
194.7 K
D. E. Shaw & Co Lp2024-09-30
184.6 K
Redwood Capital Management, Llc2024-09-30
175.4 K
Palo Alto Investors, Llc2024-09-30
2.3 M
Nantahala Capital Management, Llc2024-09-30
1.9 M
Note, although EHealth'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.

EHealth Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 159.13 M.

EHealth Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.74) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.74.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed(0.03)(0.03)
Return On Assets(0.03)(0.03)
Return On Equity(0.03)(0.03)

Management Efficiency

eHealth has return on total asset (ROA) of (0.0125) % which means that it has lost $0.0125 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0421) %, meaning that it created substantial loss on money invested by shareholders. EHealth's management efficiency ratios could be used to measure how well EHealth manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.03. The current Return On Capital Employed is estimated to decrease to -0.03. As of now, EHealth's Total Current Assets are increasing as compared to previous years. The EHealth's current Intangible Assets is estimated to increase to about 24.8 M, while Other Assets are projected to decrease to under 147.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 32.27  33.88 
Tangible Book Value Per Share 31.43  33.00 
Enterprise Value Over EBITDA(25.30)(24.04)
Price Book Value Ratio 0.27  0.26 
Enterprise Value Multiple(25.30)(24.04)
Price Fair Value 0.27  0.26 
Enterprise Value266.5 M350.9 M
Understanding the operational decisions made by EHealth management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(0.74)
Profit Margin
(0.08)
Beta
0.48
Return On Assets
(0.01)
Return On Equity
(0.04)

Technical Drivers

As of the 28th of November, EHealth shows the Downside Deviation of 3.12, risk adjusted performance of 0.1028, and Semi Deviation of 2.71. eHealth technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

eHealth Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EHealth middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for eHealth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

eHealth Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EHealth insiders, such as employees or executives, is commonly permitted as long as it does not rely on EHealth's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EHealth insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

EHealth Outstanding Bonds

EHealth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. eHealth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EHealth bonds can be classified according to their maturity, which is the date when eHealth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

EHealth Predictive Daily Indicators

EHealth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EHealth stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

EHealth Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
13th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
1st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
15th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

EHealth Forecast Models

EHealth's time-series forecasting models are one of many EHealth'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 EHealth'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.

About EHealth Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how EHealth 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 EHealth 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 EHealth. By using and applying EHealth Stock analysis, traders can create a robust methodology for identifying EHealth entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.07)(0.07)
Operating Profit Margin(0.06)(0.07)
Net Loss(0.06)(0.07)
Gross Profit Margin 1.00  0.78 

Current EHealth Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EHealth 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. EHealth 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.
Target PriceAdvice# of Analysts
11.33Buy4Odds
eHealth current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most EHealth analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EHealth stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of eHealth, talking to its executives and customers, or listening to EHealth conference calls.
EHealth Analyst Advice Details

EHealth Stock Analysis Indicators

eHealth stock analysis indicators help investors evaluate how EHealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EHealth shares will generate the highest return on investment. By understating and applying EHealth stock analysis, traders can identify EHealth position entry and exit signals to maximize returns.
Begin Period Cash Flow147.6 M
Long Term Debt67.8 M
Common Stock Shares Outstanding28 M
Total Stockholder Equity904.1 M
Tax Provision571 K
Quarterly Earnings Growth Y O Y2.108
Property Plant And Equipment Net27.6 M
Cash And Short Term Investments121.7 M
Cash115.7 M
Accounts Payable7.2 M
Net Debt-12.6 M
50 Day M A4.674
Total Current Liabilities78.5 M
Other Operating Expenses481.9 M
Non Current Assets Total731 M
Forward Price Earnings18.1818
Non Currrent Assets Other679.8 M
Stock Based Compensation23.2 M

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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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