(MSPR) MSP Recovery - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
MSPR: Data, Analytics, Recovery, Services, Software, Claims
MSP Recovery Inc (NASDAQ:MSPR) is a healthcare recoveries and data analytics firm operating in the U.S. and Puerto Rico. Founded in 2014 and headquartered in Coral Gables, Florida, the company specializes in claims recovery services, assisting entities in pursuing recovery rights, whether for related parties or third-party clients. MSPR also offers the Chase to Pay service, designed to help healthcare providers identify the correct primary insurer at the point of care, preventing wrongful payments. Additionally, the company provides LifeWallet, a platform that organizes and locates users medical records, streamlining access to critical healthcare data.
For investors, MSPR operates in a niche but critical segment of the healthcare and insurance ecosystem. The companys focus on data analytics and recoveries positions it to capitalize on the growing demand for efficiency in healthcare payments and claims processing. With a market cap of $5.156 billion, MSPR is a high-growth play in the insurtech and healthcare technology space. The companys financial metrics, such as a P/S ratio of 0.19, suggest a focus on revenue growth over profitability in the near term.
From a fund managers perspective, MSPRs business model aligns with the broader trend of digitization in healthcare and insurance. The companys ability to identify and recover payments on behalf of healthcare providers could create a scalable revenue stream, especially as the healthcare industry continues to grapple with payment complexities. However, investors should consider the competitive landscape and regulatory risks, as the healthcare and insurance sectors are heavily regulated and subject to shifting policies.
Ticker Symbol: MSPR (NASDAQ)
Market Cap: $5.156 billion
GICS Sub Industry: Property & Casualty Insurance
Web URL: https://www.msprecovery.com
Additional Sources for MSPR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MSPR Stock Overview
| Market Cap in USD | 5,156m |
| Sector | Financials |
| Industry | Insurance |
| GiC Sub-Industry | Property & Casualty Insurance |
| IPO / Inception | 2020-10-21 |
MSPR Stock Ratings
| Growth 5y | -77.7% |
| Fundamental | -83.5% |
| Dividend | 0.0% |
| Rel. Strength Industry | 133 |
| Analysts | 5/5 |
| Fair Price Momentum | 1.56 USD |
| Fair Price DCF | - |
MSPR Dividends
No Dividends PaidMSPR Growth Ratios
| Growth Correlation 3m | 62.9% |
| Growth Correlation 12m | 20.9% |
| Growth Correlation 5y | -90.3% |
| CAGR 5y | -64.89% |
| CAGR/Max DD 5y | -0.65 |
| Sharpe Ratio 12m | 0.96 |
| Alpha | 54.21 |
| Beta | 9.99 |
| Volatility | % |
| Current Volume | 0.4k |
| Average Volume 20d | 3.2k |
As of February 23, 2025, the stock is trading at USD 2.53 with a total of 368 shares traded.
Over the past week, the price has changed by -9.63%, over one month by +11.75%, over three months by +71.12% and over the past year by +202.47%.
No, based on ValueRay Fundamental Analyses, MSP Recovery (NASDAQ:MSPR) is currently (February 2025) a stock to sell. It has a ValueRay Fundamental Rating of -83.47 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSPR as of February 2025 is 1.56. This means that MSPR is currently overvalued and has a potential downside of -38.34%.
MSP Recovery has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy MSPR.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MSPR MSP Recovery will be worth about 1.9 in February 2026. The stock is currently trading at 2.53. This means that the stock has a potential downside of -26.09%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 3 | 18.6% |
| Analysts Target Price | 3 | 18.6% |
| ValueRay Target Price | 1.9 | -26.1% |