Clover Health Investments Corp
General ticker "CLOV" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $1.6B
Clover Health Investments Corp follows the US Stock Market performance with the rate: 50.3%.
Estimated limits based on current volatility of 2.4%: low 3.16$, high 3.31$
Factors to consider:
- Current price 50.1% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.77$, 2.13$]
- 2024-12-30 to 2025-12-30 estimated range: [0.87$, 2.29$]
Financial Metrics affecting the CLOV estimates:
- Negative: Non-GAAP EPS, $ of -0.42 <= 0.10
- Negative: Operating profit margin, % of -9.30 <= 1.03
- Negative: Operating cash flow per share per price, % of -19.95 <= 2.35
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.99 <= 1.08
- Positive: 1.31 < Industry earnings per price (median), % of 1.35
Short-term CLOV quotes
Long-term CLOV plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,472.00MM | $3,476.69MM | $2,033.72MM |
| Operating Expenses | $2,108.99MM | $3,847.61MM | $2,242.26MM |
| Operating Income | $-636.99MM | $-370.92MM | $-208.54MM |
| Non-Operating Income | $49.24MM | $32.08MM | $-4.82MM |
| Interest Expense | $16.91MM | $1.36MM | $0.01MM |
| Income(Loss) | $-587.76MM | $-338.84MM | $-213.36MM |
| Profit(Loss) | $-587.76MM | $-338.84MM | $-213.36MM |
| Stockholders Equity | $535.41MM | $347.74MM | $286.39MM |
| Inventory | $153.92MM | $101.88MM | $0.00MM |
| Assets | $950.80MM | $808.62MM | $570.67MM |
| Operating Cash Flow | $-282.33MM | $-203.93MM | $-115.87MM |
| Capital expenditure | $0.72MM | $4.47MM | $0.58MM |
| Investing Cash Flow | $-435.45MM | $95.13MM | $140.01MM |
| Financing Cash Flow | $925.39MM | $-4.96MM | $-33.86MM |
| Earnings Per Share* | $-1.46 | $-0.64 | $-0.44 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.