NYSE$NEUE

NeueHealth Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported strong full year results in Continuing Business and focused on serving all populations through differentiated, value-driven care model.

NeueHealth reported Q4 and full year 2023 results, highlighting a focus on care delivery and provider enablement after the sale of the California Medicare Advantage business. The NeueHealth business drove strong results in 2023, delivering $1.2 billion in revenue, up 55% year over year, and serving 461,000 consumers across the country.

  • Delivered strong full year 2023 results in Continuing Business
  • Focused on serving all populations through differentiated, value-driven care model
  • Served 461,000 consumers, an increase of 294% from prior year on a comparable basis
  • NeueCare and NeueSolutions segments well-positioned to drive strong performance in 2024

Headline financials

Total Revenue

$293M

Previous: $551M-46.9%
EPS (adj)

$19.54

Previous: -$27.20+171.8%
Capital Expenditures

-$271K

Previous: $5.87M-104.6%
Net Income

-$461M

Previous: -$669M+31.1%
Operating Income

-$45.9M

Previous: -$186M+75.3%
Gross Profit

$293M

Previous: -$2.63B+111.1%
Stock-Based Comp

$18.1M

Previous: $32.5M-44.3%

Revenue & EPS history

NeueHealth · Revenue · Quarterly

$293M

Q4 2023-46.9%vs Q4 2022
Beat estimate in 2 of 7 quarters(29%)
ActualEstimate

Forward guidance

For full year 2024, NeueHealth is providing the following guidance and commentary:

Tailwinds

  • NeueHealth’s Enterprise Revenue is expected to be approximately $1 billion
  • NeueCare Revenue is expected to be between $310 million and $320 million
  • NeueSolutions Revenue is expected to be between $690 million and $700 million
  • Enterprise Adjusted Operating Cost Ratio is expected to be between 15% and 16%
  • Enterprise Adjusted EBITDA is expected to be between $15 million and $25 million in 2024

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 Q4 2023

Historical avgQ4 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%

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