Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
NeueHealth's Enterprise Value for the quarter that ended in Jun. 2025 was $1,106.3 Mil.
NeueHealth's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was $-35.7 Mil. NeueHealth's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2025 was -3.23%.
The historical rank and industry rank for NeueHealth's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
NEUE's Earnings Yield (Joel Greenblatt) % is not ranked *
in the Healthcare Plans industry.
Industry Median: 4.66 * Ranked among companies with meaningful Earnings Yield (Joel Greenblatt) % only.
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. NeueHealth's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
NeueHealth Earnings Yield (Joel Greenblatt) % Related Terms
NeueHealth Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for NeueHealth's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NEUE vs PFHO, UNH, CVS: Earnings Yield (Joel Greenblatt) % Comparison
For the Healthcare Plans subindustry, NeueHealth's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NeueHealth Earnings Yield (Joel Greenblatt) % vs Healthcare Plans Industry
For the Healthcare Plans industry and Healthcare sector, NeueHealth's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where NeueHealth's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
NeueHealths Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2024 is calculated as
NeueHealth's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-35.7 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -3.23% mean?
NeueHealth (NEUE) has a Earnings Yield (Joel Greenblatt) % of -3.23% as of Jun. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on NeueHealth and its competitors.
Is NeueHealth's Earnings Yield (Joel Greenblatt) % too high?
NeueHealth's current Earnings Yield (Joel Greenblatt) % is -3.23%. Overall, NeueHealth has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does NeueHealth's Earnings Yield (Joel Greenblatt) % compare to PFHO and UNH?
NeueHealth's Earnings Yield (Joel Greenblatt) % of -3.23% can be compared against companies in the Healthcare Plans industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Healthcare Plans company?
The median Earnings Yield (Joel Greenblatt) % among Healthcare Plans companies is 4.66, based on 18 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on NeueHealth and its competitors. For the Healthcare Plans industry, the median Earnings Yield (Joel Greenblatt) % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NeueHealth's current Earnings Yield (Joel Greenblatt) % is -3.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NeueHealth stock overvalued right now?
NeueHealth (NEUE) has a current Earnings Yield (Joel Greenblatt) % of -3.23%. The current Earnings Yield (Joel Greenblatt) % is -3.23%. NeueHealth's overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For NeueHealth (NEUE), the current Earnings Yield (Joel Greenblatt) % is -3.23% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
NeueHealth Inc is a value-driven healthcare company grounded in the belief that all health consumers are entitled to high-quality, coordinated healthcare. It consists of two reportable segments: NeueCare - it's a value-driven care delivery business that manages risk in partnership with external payors and serves all populations across The Patient Protection and Affordable Care Act and the Health Care and Education Reconciliation Act. NeueSolutions - it's a provider enablement business that includes a suite of technology, services, and clinical care solutions that empower providers to thrive in performance-based arrangements.
20GF Score
Get the complete analysis for NEUE
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NEUE has been successfully added to your 
