SLQT:NYSESelectQuote, Inc. Analysis
Data as of 2026-06-18 - not real-time
$1.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
SelectQuote trades well below its peers on valuation multiples. Its forward PE sits comfortably under the industry average, and the price‑to‑book is less than half of one. The stock also shows a sizable upside potential relative to current price. Margins remain modest but stable, with operating margins in the low‑teens and a positive free‑cash‑flow profile. Revenue growth is modest yet positive, and the company has reaffirmed its fiscal‑2026 outlook with revenue in the $1.6‑$1.7 billion range and adjusted EBITDA near $100 million. Management highlighted a targeted run‑rate for its SelectRx pharmacy platform in the $40‑$50 million range. Technical indicators are mixed: the 20‑day SMA sits above the 50‑day SMA, while the MACD has turned bearish and volume is trending down. The RSI is near the midpoint, suggesting no extreme momentum.
The stock’s beta is markedly high, amplifying market moves, and 30‑day volatility is extreme. The decreasing volume and neutral trend add to short‑term uncertainty. However, the company’s exposure is limited to the United States, reducing geographic risk. No dividend is paid, so income‑focused investors have limited appeal.
The stock’s beta is markedly high, amplifying market moves, and 30‑day volatility is extreme. The decreasing volume and neutral trend add to short‑term uncertainty. However, the company’s exposure is limited to the United States, reducing geographic risk. No dividend is paid, so income‑focused investors have limited appeal.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- bearish MACD histogram
- high beta and volatility
- decreasing trading volume
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- significant valuation upside
- reaffirmed revenue and EBITDA outlook
- growth potential in SelectRx platform
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- secular demand for senior healthcare and insurance brokerage
- low price‑to‑book relative to assets
- positive free cash flow trajectory
Key Metrics & Analysis
Financial Health
Revenue Growth5.60%
Profit Margin5.60%
P/E Ratio5.3
ROE15.05%
ROA2.96%
Debt/Equity61.02
P/B Ratio0.5
Op. Cash Flow$-2278000
Free Cash Flow$20.9M
Industry P/E17.1
Technical Analysis
TrendNeutral
RSI53.3
Support$0.75
Resistance$1.09
MA 20$0.97
MA 50$0.94
MA 200$1.32
MACDBearish
VolumeDecreasing
Fear & Greed Index90.82
Valuation
Target Price$3.06
Upside/Downside206.83%
GradeUndervalued
TypeBlend
Risk Assessment
Beta2.71
Volatility88.44%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.