OSCR (Oscar Health) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


OSCR Oscar Health Inc OSCR
79 GF Score
Price $28.83
GF Value $21.04
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Oscar Health Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Oscar Health's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

OSCR vs MOH, ALHC, CLOV: Margin of Safety % (DCF Earnings Based) Comparison

For the Healthcare Plans subindustry, Oscar Health's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Oscar Health Margin of Safety % (DCF Earnings Based) vs Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Oscar Health's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Oscar Health's Margin of Safety % (DCF Earnings Based) falls into.


OSCR
79GF Score
Oscar Health Inc OSCR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Oscar Health (OSCR) Overvalued in 2026?

Based on GuruFocus' analysis, Oscar Health stock appears to be overvalued. The current stock price of $28.83 is trading 37% above its estimated GF Value™ of $21.04. GuruFocus considers Oscar Health to be Significantly Overvalued.

Key valuation signals for OSCR:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $21.04 vs. price of $28.83 (37% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the OSCR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oscar Health Business Description

Address 75 Varick Street, 5th Floor, New York, NY, USA, 10013
Oscar Health Inc is a healthcare technology company built around a full stack technology platform and a relentless focus on serving its members. It offers Individual & Family plans and health technology solutions that power the healthcare industry. Oscar operates as one segment to sell insurance to individuals, families and employees through the federal and state-run healthcare exchanges formed in conjunction with the Patient Protection and Affordable Care Act (ACA) and leverages its technology platform to provide services via its Oscar offering.
79GF Score

Get the complete analysis for OSCR

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.83
Price
$21.04
GF Value