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Oscar Health stock boosted by competitive advantages and scalability, says Piper Sandler

EditorEmilio Ghigini
Published 10/09/2024, 11:28
OSCR
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On Tuesday, Piper Sandler maintained its Overweight rating on Oscar Health Inc (NYSE:OSCR) stock, with a price target of $28.00. The firm's analysis highlighted Oscar Health's strategic positioning and potential for scalability based on a variety of data sets, including rate filings and market transition data.


Oscar Health is being recognized for its innovative approach to health insurance, aiming to manage cost trends effectively rather than passively participating in the market. According to the firm's review, Oscar Health's premium per member per month (PMPM) for the Florida Individual Exchange is projected to increase by 4.8% in the calendar year 2025, which is below the market average increase of 7.5%.


The firm's analysis of Florida's state filings provided insights into Oscar Health's utilization, profitability, and the economics of mature markets. This evaluation suggests that Oscar Health is using its growing scale in Florida to enhance efficiencies and control costs, which could give the company a competitive edge.


The review also considered the transition data from Medicaid to the Marketplace, which is relevant for the second half of 2024 Special Enrollment Period (SEP) enrollment guidance. This data supports the firm's perspective on Oscar Health's ability to scale and maintain a competitive advantage.


In conclusion, Piper Sandler's reiteration of the Overweight rating and $28 price target for Oscar Health reflects the company's potential to establish a new standard in health insurance by effectively governing cost trends and scaling its competitive advantages.


In other recent news, Oscar Health Inc. has delivered impressive Q2 results, with total revenue reaching $2.2 billion, marking a 46% increase year-over-year. Following these strong results, Piper Sandler has demonstrated confidence in Oscar Health by raising the company's stock target from $25.00 to $28.00 while maintaining an Overweight rating.


This decision was influenced by Oscar Health's performance, which exceeded both Piper Sandler's and consensus estimates in terms of growth and profitability.


Oscar Health's positive momentum in the first half of the year has led the company to revise its full-year 2024 revenue and adjusted EBITDA guidance upwards. Specifically, the revenue guidance for 2024 has been increased by 8.4% at the midpoint, and the guidance for adjusted EBITDA has seen a 23.3% hike at the midpoint.


In addition to these financial highlights, Oscar Health reported significant growth in membership, an improved medical loss ratio, and a substantial rise in adjusted EBITDA. The company is strategically focused on expanding its market presence and diversifying growth through the Individual Coverage Health Reimbursement Arrangement (ICRA) business.


These recent developments underline Oscar Health's financial strength and strategic initiatives aimed at long-term growth. The company's bullish outlook, supported by robust capital reserves and a clear strategic vision, indicates a confident path forward.


InvestingPro Insights


As Oscar Health Inc (NYSE:OSCR) continues to gain attention for its strategic approach to health insurance, real-time data from InvestingPro offers additional insights into the company's financial health and market performance. According to InvestingPro, Oscar Health's market capitalization stands at $4.22 billion, reflecting the company's size and investor valuation. Despite some analysts revising their earnings downwards for the upcoming period, the company is trading at a high P/E ratio of 222.28, which could indicate high expectations for future earnings growth. However, this optimism must be tempered with the reality of Oscar Health's high earnings multiple and the pressure to deliver on profitability.


Oscar Health's revenue shows a robust growth of 45.16% over the last twelve months as of Q2 2024, a positive sign for investors looking for expanding operations. Yet, the company's gross profit margin at 22.12% suggests there may be room for improvement in cost management. InvestingPro Tips highlight that Oscar Health is expected to be profitable this year, with recent profitability over the last twelve months, but it does not pay a dividend to shareholders, which may be a consideration for income-focused investors.


For those interested in a deeper dive, InvestingPro provides additional analysis and metrics on Oscar Health. Currently, there are 9 more InvestingPro Tips available for OSCR, offering a more comprehensive understanding of the company's financial nuances. These tips can be found at https://www.investing.com/pro/OSCR, giving investors an edge in decision-making with advanced tools and data.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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