Comparison of Clover Health Investments (CLOV) and its competitors

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Clover Health Investments (NASDAQ:CLOV – Get Rating) is one of 13 publicly traded companies in the ‘Hospital and Medical Services Plans’ sector, but how does it stand out from its peers? We will compare Clover Health Investments to similar companies based on the strength of its analyst recommendations, valuation, earnings, institutional ownership, dividends, profitability and risk.

Risk and Volatility

Clover Health Investments has a beta of 1.64, which means its stock price is 64% more volatile than the S&P 500. Comparatively, Clover Health Investments’ peers have a beta of 1.04, which means that their average price is 4% more volatile than the S&P 500. S&P 500.

Benefits and evaluation

This table compares the gross revenue, earnings per share, and valuation of Clover Health Investments and its peers.

Gross revenue Net revenue Price/earnings ratio
Clover Health Investments $1.47 billion -$587.76 million -2.17
Clover Health Investments Competitors $71.33 billion $2.57 billion 6.39

Clover Health Investments peers have higher revenue and profit than Clover Health Investments. Clover Health Investments trades at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Analyst Notes

This is a summary of the current ratings and recommendations for Clover Health Investments and its peers, as provided by MarketBeat.com.

Sales Ratings Hold odds Buy reviews Strong buy odds Rating
Clover Health Investments 3 3 2 0 1.88
Clover Health Investments Competitors 108 1135 2311 51 2.64

Clover Health Investments currently has a consensus target price of $6.38, suggesting a potential upside of 104.98%. As a group, the “Hospital and medical plans” companies have an upside potential of 2.93%. Given the higher possible upside of Clover Health Investments, stock analysts clearly believe that Clover Health Investments is more favorable than its peers.

Profitability

This table compares the net margins, return on equity and return on assets of Clover Health Investments and its peers.

Net margins Return on equity return on assets
Clover Health Investments -39.93% -97.71% -45.48%
Clover Health Investments Competitors -5.34% -3.70% -4.00%

Insider and Institutional Ownership

18.1% of Clover Health Investments shares are held by institutional investors. In comparison, 88.0% of the shares of all the “Hospital and medical plans” companies are held by institutional investors. 1.5% of the shares of all “Hospital & medical service plans” companies are held by insiders of the company. Strong institutional ownership indicates that hedge funds, endowments, and large fund managers believe a stock will outperform the market over the long term.

Summary

Clover Health Investments peers beat Clover Health Investments on 10 out of 12 factors compared.

Clover Health Investments Company Profile (Get an assessment)

Clover Health Investments, Corp. operates as the insurer of Medicare Advantage in the United States. The Company through its Clover Assistant, a software platform that provides preferred provider organization and health maintenance organization health plans for Medicare-eligible consumers. It also focuses on non-insurance related activities. Clover Health Investments, Corp. was incorporated in 2014 and is based in Franklin, Tennessee.



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