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Signify Health Inc (SGFY) Stock Forecast 2025 - AI Price Prediction & Analysis


Signify Health Inc (SGFY) AI Stock Price Forecast & Investment Analysis

Signify Health Inc Stock Price Chart and Technical Analysis

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Signify Health Inc (SGFY) - Comprehensive Stock Analysis & Investment Research

Deep dive into Signify Health Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Signify Health Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Signify Health Inc: Signify Health Inc operates in the Health Care and Social Assistance sector, establishing it as a mid-cap growth opportunity.

Signify Health Inc (Stock Symbol: SGFY) is a leading company in the Health Care and Social Assistance sector , specifically operating within the Home Health Care Services industry.

The organization employs approximately 2300 professionals worldwide and operates under the strategic leadership of CEO Bradford Kyle Armbrester.

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Signify Health Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Signify Health Inc: With $809M in annual revenue and 4.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $809 million generating a 4.0% net profit margin .

Market Capitalization: $2551 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 2.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Signify Health Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Signify Health Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Signify Health Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Signify Health Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Signify Health Inc: Market positioning analysis based on available financial and operational metrics.

Signify Health Inc strategically competes in the highly dynamic Home Health Care Services marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 49.4% gross margin, indicating strong pricing power and operational efficiency.

Signify Health Inc (SGFY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Signify Health Inc stock analysis.

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Deep dive into Signify Health Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Signify Health Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Signify Health Inc: With a P/E ratio of -9.07, the market sees the stock as potentially undervalued.

P/E Ratio -9.07x
P/B Ratio 2.21x
Market Cap $2551M
EPS $-3.27
Book Value/Share $6.64
Revenue/Share $4.65
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Signify Health Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Signify Health Inc: An ROE of 2.9% indicates room for improvement in shareholder value creation.

ROE 2.9%
ROA 1.4%
ROIC 3.2%
Gross Margin 49.4%
Operating Margin 8.8%
Net Margin 4.0%
EBT Margin 6.6%
Tax Rate 15.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Signify Health Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Signify Health Inc: A current ratio of 4.82 indicates strong liquidity.

Current Ratio 4.82x
Quick Ratio 4.70x
D/E Ratio 0.31x
Financial Leverage 1.94x
Interest Coverage 3.8x
Working Capital $199M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Signify Health Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Signify Health Inc: Free cash flow of $-20M indicates cash challenges that need attention.

Operating Cash Flow $11M
Free Cash Flow $-20M
Capital Spending $-30M
OCF Growth YoY 4.3%
FCF Growth YoY -42.0%
FCF/Sales -2.4%
CapEx/Sales 3.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Signify Health Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Signify Health Inc: An asset turnover of 0.36x suggests room for improvement in asset utilization.

Asset Turnover 0.36x
Receivables Turnover 4.2x
Fixed Assets Turnover 23.5x
Days Sales Outstanding 88 days
Payables Period 7 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Signify Health Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Signify Health Inc: With annual revenue of $809M, Signify Health Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $809M
Operating Income $3M
Net Income $-576M
SG&A Expense $32M
Cost of Goods Sold $51M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 36%
Cash & Short-term Investments 20%
Total Liabilities 38%
Short-term Debt 0%
Accounts Receivable 16%
Dividend & Shareholder Information
Shares Outstanding 174M
Growth Metrics (YoY)
EPS Growth -10.7%

Latest Signify Health Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Signify Health Inc (SGFY) stock price and investment outlook.

, source: Reuters

CVS expects to close $8 bln Signify deal this week CVS Health Corp said on Monday it expects to complete its acquisition of healthcare services company Signify Health this week, subject to certain ...

, source: Fox Business

CVS Health Corp. has reportedly taken the lead in the battle among heavyweights for the home-healthcare company Signify Health Inc. CVS is said to be in advanced talks with a bid of around $8 billion, ...

, source: Crain's Chicago Business

(Bloomberg) —Signify Health Inc. soared the most since its shares started trading last year as UnitedHealth Group Inc., Amazon.com Inc., CVS Health Corp. and Option Care Health Inc. competed to ...

, source: Law

CVS Health Corp. reached a deal to buy home-health and technology services provider Signify Health Inc. for about $8 billion, as the drugstore chain continues to expand beyond its retail origins. CVS ...

, source: Wall Street Journal

CVS Health Corp.CVS-0.22%decrease; red down pointing triangle is seeking to buy Signify Health Inc., according to people familiar with the matter, as the drugstore and insurance giant looks to expand ...

, source: Mercury News

CVS Health Corp. has reached a deal to buy home-health and technology services provider Signify Health Inc. for about $8 billion, as the drugstore chain continues to expand beyond its retail origins.

Signify Health Inc Competitors & Peer Analysis - Health Care and Social Assistance Sector

Comparative analysis of Signify Health Inc against industry peers and competitors in the Health Care and Social Assistance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Signify Health Inc Stock Forecast

How accurate are Signify Health Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for SGFY predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Signify Health Inc stock price forecasts?

Our analysis considers Signify Health Inc's financial metrics, Health Care and Social Assistance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Signify Health Inc a good investment in 2025?

Based on our AI analysis, Signify Health Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Signify Health Inc forecasts updated?

Signify Health Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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