Is Selectquote Stock a Good Investment?
Selectquote Investment Advice | SLQT |
- Examine Selectquote's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Selectquote's leadership team and their track record. Good management can help Selectquote navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact Selectquote's business and its evolving consumer preferences.
- Compare Selectquote's performance and market position to its competitors. Analyze how Selectquote is positioned in terms of product offerings, innovation, and market share.
- Check if Selectquote pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Selectquote's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Selectquote stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Selectquote is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Selectquote Stock
Researching Selectquote's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Selectquote has Price/Earnings To Growth (PEG) ratio of 0.13. The entity recorded a loss per share of 0.05. The firm had not issued any dividends in recent years.
To determine if Selectquote is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Selectquote's research are outlined below:
| Selectquote generated a negative expected return over the last 90 days | |
| Selectquote has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.32 B. Net Loss for the year was (34.12 M) with profit before overhead, payroll, taxes, and interest of 609.2 M. | |
| Selectquote has a strong financial position based on the latest SEC filings | |
| Latest headline from businesswire.com: SelectQuote Unveils New Program Designed to Elevate Health Plan Performance by Improving Medication Adherence for Polychronic Medicare Beneficiaries |
Selectquote Quarterly Cash And Short Term Investments |
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Selectquote uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Selectquote. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Selectquote's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Selectquote's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Selectquote's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-12 | 2025-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2024-05-09 | 2024-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2021-08-25 | 2021-06-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2024-09-13 | 2024-06-30 | -0.15 | -0.18 | -0.03 | 20 | ||
2021-11-04 | 2021-09-30 | -0.33 | -0.28 | 0.05 | 15 | ||
2020-11-05 | 2020-09-30 | -0.04 | 0.01 | 0.05 | 125 | ||
2022-11-03 | 2022-09-30 | -0.2 | -0.26 | -0.06 | 30 | ||
2024-10-31 | 2024-09-30 | -0.18 | -0.26 | -0.08 | 44 |
Selectquote Target Price Consensus
Selectquote target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Selectquote's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Buy |
Most Selectquote analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Selectquote stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Selectquote, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSelectquote Target Price Projection
Selectquote's current and average target prices are 2.13 and 5.69, respectively. The current price of Selectquote is the price at which Selectquote is currently trading. On the other hand, Selectquote's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Selectquote Target Price
Selectquote Analyst Ratings
Selectquote's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Selectquote stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Selectquote's financials, market performance, and future outlook by experienced professionals. Selectquote's historical ratings below, therefore, can serve as a valuable tool for investors.Know Selectquote's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Selectquote is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Selectquote backward and forwards among themselves. Selectquote's institutional investor refers to the entity that pools money to purchase Selectquote's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2025-03-31 | 1.3 M | Guggenheim Capital Llc | 2025-03-31 | 1.2 M | Charles Schwab Investment Management Inc | 2025-03-31 | 1.2 M | Northern Trust Corp | 2025-03-31 | 1.2 M | Arrowstreet Capital Limited Partnership | 2025-03-31 | 1.1 M | Jacobs Levy Equity Management, Inc. | 2025-03-31 | 1.1 M | Tudor Investment Corp Et Al | 2025-03-31 | 1 M | American Century Companies Inc | 2025-03-31 | 1 M | Marshall Wace Asset Management Ltd | 2025-03-31 | 668.1 K | Blackrock Inc | 2025-03-31 | 11.2 M | Abrams Bison Investments, Llc | 2025-03-31 | 7.9 M |
Selectquote's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 367.9 M.Market Cap |
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Selectquote's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.11) | (0.12) |
Determining Selectquote's profitability involves analyzing its financial statements and using various financial metrics to determine if Selectquote is a good buy. For example, gross profit margin measures Selectquote's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Selectquote's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Selectquote's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Selectquote. Check Selectquote's Beneish M Score to see the likelihood of Selectquote's management manipulating its earnings.
Evaluate Selectquote's management efficiency
Selectquote has return on total asset (ROA) of 0.0392 % which means that it generated a profit of $0.0392 on every $100 spent on assets. This is way below average. Selectquote's management efficiency ratios could be used to measure how well Selectquote manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.08 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.03). Total Current Liabilities is likely to drop to about 108 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 1.1 B in 2025| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.69 | 1.93 | |
| Tangible Book Value Per Share | 1.41 | 1.66 | |
| Enterprise Value Over EBITDA | 15.25 | 14.49 | |
| Price Book Value Ratio | 1.87 | 1.78 | |
| Enterprise Value Multiple | 15.25 | 14.49 | |
| Price Fair Value | 1.87 | 1.78 | |
| Enterprise Value | 3.9 B | 4.1 B |
At Selectquote, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Beta 1.104 |
Basic technical analysis of Selectquote Stock
As of the 20th of July, Selectquote has the Variance of 18.38, risk adjusted performance of (0.10), and Coefficient Of Variation of (855.90). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Selectquote, as well as the relationship between them.Selectquote's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Selectquote insiders, such as employees or executives, is commonly permitted as long as it does not rely on Selectquote's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Selectquote insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Selectquote's Outstanding Corporate Bonds
Selectquote issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Selectquote uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Selectquote bonds can be classified according to their maturity, which is the date when Selectquote has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US816300AH07 Corp BondUS816300AH07 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Selectquote's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Selectquote's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.99 | |||
| Coefficient Of Variation | (855.90) | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.38 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 23.65 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 5.88 | |||
| Skewness | (1.33) | |||
| Kurtosis | 5.14 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.99 | |||
| Coefficient Of Variation | (855.90) | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.38 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 23.65 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 5.88 | |||
| Skewness | (1.33) | |||
| Kurtosis | 5.14 |
Consider Selectquote's intraday indicators
Selectquote intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Selectquote stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Selectquote time-series forecasting models is one of many Selectquote's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Selectquote's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Selectquote Stock media impact
There is far too much social signal, news, headlines, and media speculation about Selectquote that are available to investors today. This information is accessible both publicly - through Selectquote's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Selectquote-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Selectquote news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Selectquote relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Selectquote's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Selectquote alpha.
Selectquote Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Selectquote can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Selectquote Historical Investor Sentiment
Investor biases related to Selectquote's public news can be used to forecast risks associated with an investment in Selectquote. The trend in average sentiment can be used to explain how an investor holding Selectquote can time the market purely based on public headlines and social activities around Selectquote. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Selectquote's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Selectquote and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Selectquote news discussions. The higher the estimate score, the more favorable the investor's outlook on Selectquote.
Selectquote Corporate Management
| William Grant | Vice Chairman of the Board | Profile | |
| Ryan Clement | Interim Officer | Profile | |
| Ryan Souan | Executive Divisions | Profile | |
| Denise Devine | Independent Director | Profile |
Additional Tools for Selectquote Stock Analysis
When running Selectquote's price analysis, check to measure Selectquote's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Selectquote is operating at the current time. Most of Selectquote's value examination focuses on studying past and present price action to predict the probability of Selectquote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selectquote's price. Additionally, you may evaluate how the addition of Selectquote to your portfolios can decrease your overall portfolio volatility.