NeueHealth (NEUE)

• Market cap: $60.2M
• 1 day: -3.58%
• 5 days: 81.75%
• 1 month: 48.37%
• 3 months: 43.68%
• 6 months: 39.01%
• Year to date: -11.88%
• 1 year: 39.54%
• 5 years: -99.45%
• 10 years: -99.45%
• Sector: Financials
• Industry: Hospital & Medical Service Plans

About: NeueHealth Inc is a value driven healthcare company grounded in the belief that all health consumers are entitled to high-quality, coordinated care. By uniquely aligning the interests of health consumers, providers, and payors, NeueHealth helps to make healthcare accessible and affordable to all populations across the ACA Marketplace, Medicare, and Medicaid. It also enables independent providers and medical groups to thrive in performance-based arrangements through a suite of technology and services scaled centrally and deployed locally.

Employees: 1,252

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

33% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 4 (+1) [Q3]

0.18% less ownership

Funds ownership: 62.98% [Q2] → 62.81% (-0.18%) [Q3]

4% less capital invested

Capital invested by funds: $28.2M [Q2] → $27.1M (-$1.05M) [Q3]

12% less funds holding

Funds holding: 41 [Q2] → 36 (-5) [Q3]

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $7 4% downside
• Avg. target: $7 4% downside
• High target: $7 4% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

RBC Capital Ben Hendrix 27% 1-year accuracy 19 / 71 met price target

4% downside $7

Sector Perform Maintained

9 Dec 2024