NYSE$NEUE

NeueHealth Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported strong start to the year with Consumer Care segment generating positive Operating Income and Medical Cost Ratio in line with expectations.

Bright Health Group reported a 23% year-over-year increase in revenue from continuing business, reaching $756.3 million. The Consumer Care segment achieved positive operating income, and the California MCR was 89.0%, excluding prior period medical costs. The company maintains its expectation for 2023 consolidated Adjusted EBITDA profitability.

  • Revenue from Continuing Business increased by 23% year over year, reaching $756.3 million.
  • Net Loss from Continuing Business was $94.8 million, with an Adjusted EBITDA Loss of $35.1 million.
  • Consumer Care segment achieved positive Operating Income in Q1 2023.
  • California MCR was 89.0% excluding prior period Medical Costs, consistent with seasonal expectations.

Headline financials

Total Revenue

$756M

Previous: $1.84B-58.8%
EPS (adj)

-$14.40

Previous: -$25.60+43.8%
Capital Expenditures

-$1.86M

Previous: -$5.49M+66.1%
Free Cash Flow

-$617M

Previous: $479M-228.7%
Net Income

-$175M

Previous: -$195M+10.4%
Operating Income

-$85.7M

Previous: -$177M+51.6%
Gross Profit

$756M

Previous: $1.84B-58.8%
Cash & Equivalents

$383M

Previous: $1.51B-74.6%
Total Assets

$4.85B

Previous: $5.28B-8.1%
Stock-Based Comp

$33.3M

Previous: $32.9M+1.2%

Revenue & EPS history

NeueHealth · Revenue · Quarterly

$756M

Q1 2023-58.8%vs Q1 2022
Beat estimate in 2 of 7 quarters(29%)
ActualEstimate

Forward guidance

Bright Health's 2023 Revenue and Adjusted EBITDA profitability expectations are unchanged, while Adjusted Operating Cost Ratio now forecast for the high end of the prior range.

Tailwinds

  • Enterprise Revenue is expected to be between $2.9 billion and $3.1 billion
  • Bright HealthCare Revenue is expected to be greater than $1.8 billion
  • Consumer Care Revenue is expected to be between $1.1 billion and $1.3 billion
  • Enterprise Adjusted Operating Cost Ratio is expected to be approximately 14%
  • Bright Health expects to be Adjusted EBITDA profitable in 2023

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-2.0%

Avg return

Earnings day

-6.9%

Avg return

5 days after

-17.7%

Avg return

30 days after

45%

10 / 22 earnings

Positive

+46.5%

Q1 2023

Best reaction

-43.1%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025+0.0%-2.2%-2.1%
Q1 2025-2.2%-0.4%-1.5%
Q4 2024+8.9%+30.9%+29.9%
Q3 2024+2.2%+2.5%+7.8%
Q2 2024-3.6%+2.3%-4.4%
Q1 2024-4.0%-3.7%-14.3%
Q4 2023+7.6%-6.0%-27.7%
Q3 2023-1.5%-10.2%-15.5%
Q2 2023-21.8%-27.8%-61.3%
Q1 2023+46.5%+7.2%-14.1%
Q4 2022-43.1%-48.8%-77.2%
Q3 2022+4.3%-3.7%-15.3%
Q2 2022-9.3%+2.1%-15.1%
Q1 2022+35.7%+26.0%-0.6%
Q4 2019-2.6%-1.3%-16.4%
Q4 2021-29.5%-42.9%-35.6%
Q3 2020+1.3%-13.1%-15.4%
Q3 2021-35.1%-34.4%-40.5%
Q2 2020+5.1%
Q1 2021+5.1%
Q4 2020+5.1%
Q2 2021-13.6%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro