Industry ยท Oct 2026
Healthcare Plan stocks ranked by gap to the model's fair value
Faircurve's model values 8 healthcare plan stocks. 8 of them are ranked below by the gap between the model's fair value and the last close, as of 31 Oct 2026: 2 read as Undervalued, 6 as Fairly valued and 0 as Overvalued. The median gap across the ranked names is +1.1%. The widest gaps above the price are CI (+29.8%), CNC (+23.0%), ELV (+7.8%). The widest below it are HUM (-11.1%), MOH (-2.3%), UNH (-0.3%).
Valuations as of . Prices are the closes of 3 Nov 2026. The gap is the model's fair value against the price: a positive gap means the fair value is above the price. It states what the model concluded, not where the price goes next.
The ranking
| Rank | Company | Last close | Model fair value | Gap | Model verdict | Quality score | Market value |
|---|---|---|---|---|---|---|---|
| 1 | CI Cigna Corporation | $295.44 | $383.45 | +29.8% | Undervalued | 69 | $78.8B |
| 2 | CNC Centene Corp. | $67.48 | $82.97 | +23.0% | Undervalued | 55 | $33.9B |
| 3 | ELV Elevance Health Inc. | $413.75 | $445.90 | +7.8% | Fairly valued | 57 | $91.1B |
| 4 | CVS CVS Health Corp. | $91.41 | $93.61 | +2.4% | Fairly valued | 45 | $115.4B |
| 5 | PGNY Progyny, Inc. | $29.06 | $29.00 | -0.2% | Fairly valued | 86 | $2.2B |
| 6 | UNH UnitedHealth Group Incorporated | $404.44 | $403.04 | -0.3% | Fairly valued | 66 | $365.3B |
| 7 | MOH Molina Healthcare, Inc. | $207.85 | $202.97 | -2.3% | Fairly valued | 52 | $10.7B |
| 8 | HUM Humana Inc. | $417.87 | $371.37 | -11.1% | Fairly valued | 38 | $49.8B |
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