Clover Health Investments Corp Ordinary Shares - Class A CLOV

Morningstar Rating
$3.59 +0.81 (29.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CLOV is trading at a 547% premium.
Price
$2.79
Fair Value
$9.45
Uncertainty
Very High
1-Star Price
$1.92
5-Star Price
$7.38
Economic Moat
Bmcb
Capital Allocation

News

Trading Information

Previous Close Price
$2.78
Day Range
$2.743.65
52-Week Range
$0.613.82
Bid/Ask
$3.60 / $3.62
Market Cap
$1.79 Bil
Volume/Avg
26.0 Mil / 7.8 Mil

Key Statistics

Price/Earnings (Normalized)
79.79
Price/Sales
1.03
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.52%

Company Profile

Clover Health Investments Corp is a healthcare technology company. It focuses on empowering Medicare physicians to proactively manage chronic diseases through its proprietary software platform, Clover Assistant. This cloud-based solution provides personalized insights to physicians, enabling early detection and management of chronic conditions. Operating in two segments, Insurance and Non-Insurance, Clover Health offers PPO and HMO plans to Medicare Advantage members in multiple states through its Insurance segment. In the Non-Insurance segment, the company participates in the ACO REACH Model. The majority of revenue is generated from the insurance segment, reflecting the significance of its healthcare insurance offerings.
Sector
Healthcare
Industry
Healthcare Plans
Stock Style Box
Small Value
Total Number of Employees
552

Comparables

Valuation

Metric
CLOV
ALHC
BTSG
Price/Earnings (Normalized)
79.79
Price/Book Value
5.4817.411.59
Price/Sales
1.030.950.27
Price/Cash Flow
96.5643.27
Price/Earnings
CLOV
ALHC
BTSG

Financial Strength

Metric
CLOV
ALHC
BTSG
Quick Ratio
1.611.470.94
Current Ratio
1.691.611.26
Interest Coverage
−5.930.29
Quick Ratio
CLOV
ALHC
BTSG

Profitability

Metric
CLOV
ALHC
BTSG
Return on Assets (Normalized)
2.40%−12.28%−2.09%
Return on Equity (Normalized)
6.52%−53.01%−11.31%
Return on Invested Capital (Normalized)
6.43%−18.57%2.38%
Return on Assets
CLOV
ALHC
BTSG

Healthcare Plans Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
UnitedHealth Group Inc
UNH
YknxplpdlQnxkkl$546.9 Bil
Elevance Health Inc
ELV
JjpmclbJtmxp$117.1 Bil
The Cigna Group
CI
FgkgmztfLxmscpx$95.2 Bil
CVS Health Corp
CVS
ZbsgttgmlDmjxwh$78.3 Bil
Centene Corp
CNC
PzgnmsfsjShzszkf$38.2 Bil
Humana Inc
HUM
SjcyfcwjhDsjqgy$29.7 Bil
Molina Healthcare Inc
MOH
Wkqcct$19.4 Bil
Oscar Health Inc Class A
OSCR
Kxfdz$4.9 Bil
Alignment Healthcare Inc
ALHC
Fsmwg$2.2 Bil

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