eHealth Inc Shares Close the Day 10.1% Higher - Daily Wrap
The company saw its shares close the day 10.1% higher than yesterday, with trading volume higher than its 30 day average.
Jan 08, 2022 by Kwhen Finance Editors
eHealth Inc (EHTH) shares closed today 10.1% higher than it did at the end of yesterday. The stock is currently down 4.6% year-to-date, down 65.3% over the past 12 months, and up 123.2% over the past five years. Today, the Dow Jones Industrial Average fell 0.0%, and the S&P 500 fell 0.4%.
Trading Activity
- Shares traded as high as $27.89 and as low as $21.02 this week.
- Shares closed 73.9% below its 52-week high and 15.9% above its 52-week low.
- Trading volume this week was 105.3% higher than the 10-day average and 112.5% higher than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 1.7.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was between 30 and 70.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed above its Bollinger band, indicating it may be overbought.
- The stock closed at 3.6% lower than its 5-day moving average, 4.8% lower than its 20-day moving average, and 28.5% lower than its 90-day moving average.
Fundamentals & Catalysts
- Over the past 12 months the company generated $55 million in earnings before interest and taxes from $610 million in revenue. It currently holds $126 million in cash and $57 million in debt.
- Its forward price-to-earnings (P/E) ratio of 22.713823422519607 is higher than its current P/E ratio of -27.02, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -0.85. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 1.21 which means it currently has $1.21 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 2.02. This means that the stock is trading at a premium of 2 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 2.79.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 2.59.
P/E
-27.02
EBITDA
$55M
P/Book
2.02
Mkt Cap
$642M
P/Sales
2.79
Revenue
$610M
EPS (TTM)
-0.87
PEG Ratio
-0.85
EV/Revenue
2.59
Total Cash
$126M
Debt/Equity
1.21
Forward P/E
22.71
Current Debt
$57M
Gross Profit
$606M
Dividend Date
-
Earnings Date
2022-02-17
Profit Margin
0.07
Revenue/Share
23.36
Total Revenue
$610M
Enterprise Val
$1B
Put/Call Ratio
0.65
Revenue/Employee
0.00
Market Comparative Performance
- The company's share price beats the S&P 500 Index today, lags it on a 1-year basis, and lags it on a 5-year basis
- The company's share price beats the Dow Jones Industrial Average today, lags it on a 1-year basis, and beats it on a 5-year basis
- The company share price beats the performance of its peers in the Financials industry sector today, lags it on a 1-year basis, and beats it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| eHealth Inc | 10.1 | -4.6 | -65.3 | -76.4 | 4.8 |
| Dow Jones Industrial Average | -0.0 | -0.3 | 18.7 | -2.0 | 23.2 |
| S&P 500 Index | -0.4 | -1.9 | 24.6 | -2.5 | 28.8 |
| Financials | 0.9 | 4.6 | 34.2 | -1.0 | 40.3 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date lags the peer average by 26.9%
- The company's stock price performance over the past 12 months lags the peer average by -264.3%
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| eHealth Inc | EHTH | -27.0 | -4.6 | -65.3 | -76.4 | 4.8 |
| Peer Avg | N/A | 23.5 | -3.6 | 39.8 | -5.7 | 52.2 |
| Aon plc. - Class A | AON | 0 | -5.9 | 38.0 | -11.0 | 45.8 |
| Arthur J. Gallagher & Co. | AJG | 36.5 | -2.5 | 37.0 | -2.8 | 49.4 |
| Brown & Brown, Inc. | BRO | 34.1 | -2.4 | 44.3 | -3.3 | 61.4 |
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