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U.S. Managed Healthcare Industry Analysis
UpdatedJan 20, 2025
DataAggregated Company Financials
Companies11
- 7D-0.9%
- 3M-8.3%
- 1Y-4.8%
- YTDn/a
The Managed Healthcare is pretty flat in the last 7 days, but Humana has stood out, gaining 5.1%. As for the longer term, the industry has declined 4.8% in the last year. As for the next few years, earnings are expected to grow by 17% per annum.
Industry Valuation and Performance
Has the U.S. Managed Healthcare Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 20 Jan 2025 | US$655.8b | US$879.9b | US$26.3b | 19.7x | 24.9x | 0.7x |
| Wed, 18 Dec 2024 | US$636.5b | US$873.5b | US$26.2b | 17.7x | 24.3x | 0.7x |
| Fri, 15 Nov 2024 | US$748.2b | US$873.5b | US$26.2b | 18x | 28.5x | 0.9x |
| Sun, 13 Oct 2024 | US$770.3b | US$855.9b | US$26.3b | 18.2x | 29.3x | 0.9x |
| Tue, 10 Sep 2024 | US$784.1b | US$855.9b | US$26.3b | 21.5x | 29.8x | 0.9x |
| Thu, 08 Aug 2024 | US$757.4b | US$855.8b | US$26.3b | 21.4x | 28.8x | 0.9x |
| Sat, 06 Jul 2024 | US$683.0b | US$844.2b | US$27.2b | 21x | 25.1x | 0.8x |
| Mon, 03 Jun 2024 | US$692.6b | US$844.1b | US$27.2b | 20.9x | 25.5x | 0.8x |
| Wed, 01 May 2024 | US$674.5b | US$843.9b | US$27.2b | 19.2x | 24.8x | 0.8x |
| Fri, 29 Mar 2024 | US$696.0b | US$829.6b | US$34.4b | 20.3x | 20.2x | 0.8x |
| Sun, 25 Feb 2024 | US$730.2b | US$832.5b | US$33.3b | 20.9x | 21.9x | 0.9x |
| Tue, 23 Jan 2024 | US$709.5b | US$823.4b | US$33.5b | 20x | 21.2x | 0.9x |
| Thu, 21 Dec 2023 | US$723.1b | US$809.0b | US$33.9b | 20.7x | 21.3x | 0.9x |
| Sat, 18 Nov 2023 | US$742.4b | US$809.0b | US$33.9b | 21.2x | 21.9x | 0.9x |
| Mon, 16 Oct 2023 | US$739.5b | US$800.9b | US$34.8b | 21.6x | 21.3x | 0.9x |
| Wed, 13 Sep 2023 | US$673.7b | US$789.4b | US$34.2b | 20.7x | 19.7x | 0.9x |
| Fri, 11 Aug 2023 | US$702.8b | US$789.4b | US$34.2b | 20.1x | 20.6x | 0.9x |
| Sun, 09 Jul 2023 | US$649.8b | US$767.3b | US$31.9b | 20.8x | 20.3x | 0.8x |
| Tue, 06 Jun 2023 | US$705.5b | US$767.3b | US$31.9b | 22.4x | 22.1x | 0.9x |
| Thu, 04 May 2023 | US$694.9b | US$767.5b | US$31.9b | 22x | 21.8x | 0.9x |
| Sat, 01 Apr 2023 | US$670.7b | US$747.4b | US$30.5b | 21.6x | 22x | 0.9x |
| Mon, 27 Feb 2023 | US$695.4b | US$746.7b | US$30.3b | 22.5x | 22.9x | 0.9x |
| Wed, 25 Jan 2023 | US$707.8b | US$738.5b | US$31.4b | 21.3x | 22.5x | 1x |
| Fri, 23 Dec 2022 | US$755.9b | US$729.4b | US$30.7b | 23.1x | 24.6x | 1x |
| Sun, 20 Nov 2022 | US$757.2b | US$729.4b | US$30.7b | 23.2x | 24.7x | 1x |
| Tue, 18 Oct 2022 | US$731.4b | US$711.2b | US$29.5b | 22.8x | 24.8x | 1x |
| Thu, 15 Sep 2022 | US$729.2b | US$711.2b | US$29.5b | 25.8x | 24.7x | 1x |
| Sat, 13 Aug 2022 | US$778.0b | US$711.2b | US$29.6b | 25.7x | 26.3x | 1.1x |
| Mon, 11 Jul 2022 | US$745.1b | US$686.5b | US$28.1b | 24.3x | 26.5x | 1.1x |
| Wed, 08 Jun 2022 | US$721.2b | US$686.5b | US$28.1b | 24.5x | 25.6x | 1.1x |
| Fri, 06 May 2022 | US$721.1b | US$685.6b | US$28.2b | 26.5x | 25.6x | 1.1x |
| Sun, 03 Apr 2022 | US$742.7b | US$659.4b | US$27.6b | 27.9x | 26.9x | 1.1x |
| Tue, 01 Mar 2022 | US$692.1b | US$668.2b | US$27.7b | 22.3x | 25x | 1x |
| Thu, 27 Jan 2022 | US$656.1b | US$654.9b | US$26.3b | 21.9x | 25x | 1x |
Price to Earnings Ratio
25x
Current Industry PE
- Investors are relatively neutral on the American Managed Healthcare industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 24.2x.
- The industry is trading close to its 3-year average PS ratio of 0.93x.
Past Earnings Growth
- The earnings for companies in the Managed Healthcare industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 10% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Comparison
How does U.S. Managed Healthcare compare with similar industries?
| US Market | 3.25% | |
| Healthcare | 0.22% | |
| Healthcare Services | 0.76% | |
| Managed Healthcare | -0.93% | |
| Healthcare Services | 4.36% | |
| Healthcare Distributors | 2.96% | |
| Healthcare Facilities | 2.20% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ALHC Alignment Healthcare | US$14.58 | 8.0% +US$207.0m | 95.4% | PS1.1x | |
| CLOV Clover Health Investments | US$4.08 | 9.7% +US$180.4m | 331.8% | PS1x | |
| PGNY Progyny | US$21.00 | 3.4% +US$59.6m | -44.8% | PE31.2x | |
| HQY HealthEquity | US$102.42 | 0.6% +US$52.0m | 36.7% | PE91.8x | |
| NEUE NeueHealth | US$7.45 | 1.6% +US$990.4k | -35.4% | PE2.2x |
