Sector ยท Oct 2026

Healthcare stocks ranked by gap to the model's fair value

Faircurve's model values 159 healthcare stocks. 110 of them are ranked below by the gap between the model's fair value and the last close, as of 31 Oct 2026: 22 read as Undervalued, 80 as Fairly valued and 8 as Overvalued. The median gap across the ranked names is +1.7%. The widest gaps above the price are THC (+40.8%), IQV (+33.3%), CI (+29.8%). The widest below it are WAT (-25.7%), LLY (-20.9%), RGEN (-19.8%).

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

RankCompanyLast closeModel fair valueGapModel verdictQuality scoreMarket value
1THC Tenet Healthcare CorporationMedical Care Facilities$266.69$375.62+40.8%Undervalued65$22.0B
2IQV IQVIA Holdings Inc.Diagnostics & Research$262.59$350.11+33.3%Undervalued55$44.1B
3CI Cigna CorporationHealthcare Plans$295.44$383.45+29.8%Undervalued69$78.8B
4CRL Charles River Laboratories International, Inc.Diagnostics & Research$351.87$450.20+27.9%Undervalued50$17.3B
5ENOV Enovis CorporationMedical Devices$20.89$26.53+27.0%Undervalued54$1.1B
6BMRN BioMarin Pharmaceutical Inc.Biotechnology$55.66$70.40+26.5%Undervalued56$11.3B
7KRYS Krystal Biotech, Inc.Biotechnology$305.03$384.08+25.9%Undervalued81$9.8B
8FTRE Fortrea Holdings Inc.Biotechnology$20.95$26.04+24.3%Undervalued41$2.0B
9ALGN Align Technology, Inc.Medical Devices$151.58$188.05+24.1%Undervalued75$10.6B
10CNC Centene Corp.Healthcare Plans$67.48$82.97+23.0%Undervalued55$33.9B
11VTRS Viatris Inc.Specialty & Generic Drug Manufacturers$18.92$23.11+22.1%Undervalued28$21.9B
12LH Labcorp Holdings Inc.Diagnostics & Research$353.92$429.61+21.4%Undervalued54$29.3B
13DGX Quest Diagnostics IncorporatedDiagnostics & Research$247.06$298.39+20.8%Undervalued73$27.8B
14HCA HCA Healthcare, Inc.Medical Care Facilities$462.86$558.28+20.6%Undervalued68$102.4B
15INCY Incyte CorporationBiotechnology$117.59$141.04+19.9%Undervalued70$24.4B
16ADMA ADMA Biologics, Inc.Biotechnology$11.11$13.32+19.9%Undervalued67$2.6B
17ICUI ICU Medical, Inc.Medical Instruments & Supplies$161.83$193.63+19.7%Undervalued49$4.1B
18EHC Encompass Health CorporationMedical Care Facilities$134.79$159.65+18.4%Undervalued67$13.4B
19CTKB Cytek Biosciences, Inc.Medical Devices$5.96$7.02+17.8%Undervalued51$797M
20RVTY Revvity, Inc.Diagnostics & Research$163.48$188.77+15.5%Undervalued47$17.5B
21PODD Insulet Corp.Medical Devices$154.86$178.47+15.2%Undervalued70$10.4B
22GMED Globus Medical, Inc.Medical Devices$79.58$91.57+15.1%Undervalued78$10.5B
23BMY Bristol-Myers Squibb CompanyGeneral Drug Manufacturers$61.71$70.65+14.5%Fairly valued34$127.6B
24RMD ResMed Inc.Medical Instruments & Supplies$227.08$259.22+14.2%Fairly valued77$32.3B
25DVA DaVita Inc.Medical Care Facilities$182.17$207.11+13.7%Fairly valued72$12.0B
26PFE Pfizer Inc.General Drug Manufacturers$30.00$34.04+13.5%Fairly valued32$174.0B
27VCEL Vericel CorporationBiotechnology$41.09$46.61+13.4%Fairly valued65$2.1B
28BRKR Bruker CorporationMedical Devices$56.50$63.61+12.6%Fairly valued46$8.7B
29WAY Waystar Holding Corp.Healthcare Information Services$27.66$30.97+12.0%Fairly valued52$5.4B
30ADUS Addus HomeCare CorporationMedical Care Facilities$126.55$141.59+11.9%Fairly valued68$2.3B
31COO The Cooper Companies, Inc.Medical Instruments & Supplies$60.83$68.01+11.8%Fairly valued55$11.3B
32LIVN LivaNova PLCMedical Devices$79.90$88.46+10.7%Fairly valued66$4.3B
33HIMS Hims & Hers Health, Inc.Medical Care Facilities$25.70$28.40+10.5%Fairly valued59$6.2B
34MEDP Medpace Holdings, Inc.Diagnostics & Research$663.49$732.27+10.4%Fairly valued82$18.2B
35OMCL Omnicell, Inc.Healthcare Information Services$35.46$38.92+9.8%Fairly valued65$1.7B
36BSX Boston Scientific CorporationMedical Devices$43.50$47.54+9.3%Fairly valued61$60.8B
37ZBH Zimmer Biomet Holdings, Inc.Medical Devices$97.06$105.50+8.7%Fairly valued41$18.0B
38ANIP ANI Pharmaceuticals, Inc.Specialty & Generic Drug Manufacturers$72.28$78.25+8.3%Fairly valued81$1.7B
39VIR Vir Biotechnology, Inc.Biotechnology$11.22$12.12+8.0%Fairly valued42$1.9B
40ELV Elevance Health Inc.Healthcare Plans$413.75$445.90+7.8%Fairly valued57$91.1B
41AMGN Amgen Inc.General Drug Manufacturers$461.26$491.10+6.5%Fairly valued67$251.9B
42CHE Chemed CorporationMedical Care Facilities$533.65$563.60+5.6%Fairly valued82$7.0B
43UTHR United Therapeutics CorporationBiotechnology$601.32$634.32+5.5%Fairly valued66$25.7B
44NEO NeoGenomics, Inc.Diagnostics & Research$16.83$17.74+5.4%Fairly valued42$2.3B
45AMRX Amneal Pharmaceuticals, Inc.Specialty & Generic Drug Manufacturers$20.21$21.22+5.0%Fairly valued59$6.9B
46CON Concentra Group Holdings Parent, Inc.Medical Care Facilities$40.15$42.06+4.8%Fairly valued70$5.1B
47OPCH Option Care Health, Inc.Medical Care Facilities$31.77$33.23+4.6%Fairly valued62$4.8B
48A Agilent Technologies, Inc.Diagnostics & Research$175.46$183.45+4.6%Fairly valued61$49.3B
49ZTS Zoetis Inc.Specialty & Generic Drug Manufacturers$82.99$86.45+4.2%Fairly valued70$32.9B
50ABBV AbbVie Inc.General Drug Manufacturers$286.00$297.68+4.1%Fairly valued78$521.1B
51BIIB Biogen Inc.General Drug Manufacturers$248.93$258.65+3.9%Fairly valued48$37.5B
52HSIC Henry Schein, Inc.Medical Distribution$82.50$85.40+3.5%Fairly valued53$9.5B
53CVS CVS Health Corp.Healthcare Plans$91.41$93.61+2.4%Fairly valued45$115.4B
54CERT Certara, Inc.Healthcare Information Services$10.87$11.11+2.2%Fairly valued42$1.7B
55MTD Mettler-Toledo International Inc.Diagnostics & Research$1,698.04$1,727.57+1.7%Fairly valued70$33.6B
56INSM Insmed IncorporatedBiotechnology$104.44$106.20+1.7%Fairly valued46$24.6B
57GEHC GE HealthCare Technologies Inc.Medical Devices$80.66$81.91+1.5%Fairly valued49$34.6B
58REGN Regeneron Pharmaceuticals, Inc.Biotechnology$973.36$985.42+1.2%Fairly valued51$95.5B
59HSTM HealthStream, Inc.Healthcare Information Services$31.67$32.00+1.0%Fairly valued65$1.0B
60DXCM DexCom, Inc.Medical Devices$82.97$83.81+1.0%Fairly valued74$31.1B
61ABT Abbott LaboratoriesMedical Devices$109.40$109.390.0%Fairly valued58$183.8B
62PGNY Progyny, Inc.Healthcare Plans$29.06$29.00-0.2%Fairly valued86$2.2B
63UNH UnitedHealth Group IncorporatedHealthcare Plans$404.44$403.04-0.3%Fairly valued66$365.3B
64NBIX Neurocrine Biosciences, Inc.Biotechnology$164.85$162.09-1.7%Fairly valued68$14.9B
65DOCS Doximity, Inc.Healthcare Information Services$32.60$32.04-1.7%Fairly valued83$5.8B
66BDX Becton, Dickinson and CompanyMedical Instruments & Supplies$198.17$194.07-2.1%Fairly valued45$53.9B
67LNTH Lantheus Holdings, Inc.Specialty & Generic Drug Manufacturers$100.80$98.59-2.2%Fairly valued70$6.6B
68TMO Thermo Fisher Scientific Inc.Diagnostics & Research$698.34$682.83-2.2%Fairly valued52$257.7B
69MOH Molina Healthcare, Inc.Healthcare Plans$207.85$202.97-2.3%Fairly valued52$10.7B
70HAE Haemonetics CorporationMedical Devices$120.28$117.17-2.6%Fairly valued70$5.4B
71MMSI Merit Medical Systems, Inc.Medical Instruments & Supplies$84.16$81.34-3.4%Fairly valued65$5.1B
72STE STERIS plcMedical Specialties$231.35$222.57-3.8%Fairly valued61$22.1B
73ROIV Roivant Sciences Ltd.Biotechnology$36.04$34.62-3.9%Fairly valued18$26.7B
74RDNT RadNet, Inc.Diagnostics & Research$73.18$69.84-4.6%Fairly valued51$5.8B
75USPH U.S. Physical Therapy, Inc.Medical Care Facilities$84.74$80.74-4.7%Fairly valued64$1.3B
76STAA STAAR Surgical CompanyMedical Instruments & Supplies$25.17$23.97-4.8%Fairly valued55$1.2B
77SOLV Solventum CorporationMedical Instruments & Supplies$84.76$80.57-4.9%Fairly valued50$13.8B
78VRTX Vertex Pharmaceuticals IncorporatedBiotechnology$530.76$504.07-5.0%Fairly valued62$141.7B
79EXEL Exelixis, Inc.Biotechnology$72.31$68.28-5.6%Fairly valued73$17.4B
80HCSG Healthcare Services Group, Inc.Medical Care Facilities$25.57$24.09-5.8%Fairly valued83$1.7B
81GILD Gilead Sciences, Inc.General Drug Manufacturers$167.47$157.69-5.8%Fairly valued41$211.6B
82WST West Pharmaceutical Services, Inc.Medical Instruments & Supplies$406.99$383.18-5.9%Fairly valued58$29.0B
83ITGR Integer Holdings CorporationMedical Devices$126.55$119.02-6.0%Fairly valued43$4.3B
84MDT Medtronic PlcMedical Devices$98.88$92.90-6.0%Fairly valued50$123.5B
85ENSG The Ensign Group, Inc.Medical Care Facilities$182.21$170.48-6.4%Fairly valued59$10.6B
86BIO Bio-Rad Laboratories, Inc.Medical Devices$374.91$350.46-6.5%Fairly valued38$10.0B
87ATR AptarGroup, Inc.Medical Instruments & Supplies$142.31$132.22-7.1%Fairly valued57$8.7B
88DHR Danaher CorporationDiagnostics & Research$230.11$213.76-7.1%Fairly valued41$163.3B
89BAX Baxter International Inc.Medical Instruments & Supplies$25.49$23.62-7.3%Fairly valued32$11.9B
90CORT Corcept Therapeutics IncorporatedPharmaceuticals$81.93$75.67-7.6%Fairly valued62$8.8B
91PEN Penumbra, Inc.Medical Devices$320.02$291.62-8.9%Fairly valued64$12.6B
92UFPT UFP Technologies, Inc.Medical Devices$280.32$253.80-9.5%Fairly valued74$2.2B
93LMAT LeMaitre Vascular, Inc.Medical Instruments & Supplies$80.60$72.73-9.8%Fairly valued69$1.9B
94ALKS Alkermes plcSpecialty & Generic Drug Manufacturers$45.69$40.62-11.1%Fairly valued43$7.6B
95HUM Humana Inc.Healthcare Plans$417.87$371.37-11.1%Fairly valued38$49.8B
96TECH Bio-Techne CorporationBiotechnology$72.66$64.04-11.9%Fairly valued55$11.4B
97PTCT PTC Therapeutics, Inc.Biotechnology$68.12$59.76-12.3%Fairly valued37$5.0B
98MRK Merck & Co., Inc.General Drug Manufacturers$144.67$125.88-13.0%Fairly valued40$368.9B
99RCUS Arcus Biosciences, Inc.Biotechnology$18.91$16.43-13.1%Fairly valued31$2.3B
100NEOG Neogen CorporationMedical Devices$12.10$10.47-13.5%Fairly valued26$2.6B
101EW Edwards Lifesciences CorporationMedical Devices$95.19$81.97-13.9%Overvalued59$53.0B
102JNJ Johnson & JohnsonGeneral Drug Manufacturers$266.17$227.23-14.6%Fairly valued67$657.7B
103SYK Stryker CorporationMedical Devices$310.55$264.06-15.0%Fairly valued55$111.9B
104MRNA Moderna, Inc.Biotechnology$228.44$194.13-15.0%Overvalued34$88.5B
105IDXX IDEXX Laboratories, Inc.Diagnostics & Research$672.04$547.59-18.5%Overvalued79$43.4B
106ILMN Illumina, Inc.Diagnostics & Research$238.21$191.98-19.4%Overvalued52$35.6B
107ISRG Intuitive Surgical, Inc.Medical Instruments & Supplies$440.75$354.62-19.5%Overvalued70$152.6B
108RGEN Repligen CorporationMedical Instruments & Supplies$178.27$142.95-19.8%Overvalued60$11.2B
109LLY Eli Lilly and CompanyGeneral Drug Manufacturers$1,409.38$1,114.95-20.9%Overvalued71$1.33T
110WAT Waters CorporationDiagnostics & Research$459.90$341.64-25.7%Overvalued48$45.4B

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Valued but not ranked

These 49 names are valued but not ranked, for one of four reasons: the model grades the evidence as low or has not graded it yet, the inputs are under review, the gap is wider than 60%, or the valuation is more than three weeks old. The numbers are shown for reference.

CompanyLast closeModel fair valueGapWhy it is not rankedQuality scoreMarket value
ACAD Acadia Pharmaceuticals Inc.Biotechnology$20.57$20.65+0.4%Low evidence grade$3.5B
ACHC Acadia Healthcare Company, Inc.Medical Care Facilities$29.62$36.86+24.4%Low evidence grade48$2.8B
AHCO AdaptHealth Corp.Medical Devices$6.28$5.97-4.9%Low evidence grade37$792M
ALNY Alnylam Pharmaceuticals, Inc.Biotechnology$159.89$165.50+3.5%Low evidence grade$22.1B
AMN AMN Healthcare Services, Inc.Medical Care Facilities$45.30$52.07+14.9%Low evidence grade67$1.8B
AMPH Amphastar Pharmaceuticals, Inc.Specialty & Generic Drug Manufacturers$27.12$27.90+2.9%Low evidence grade$1.2B
AORT Artivion, Inc.Medical Devices$23.71$21.20-10.6%Low evidence grade50$1.1B
ARWR Arrowhead Pharmaceuticals, Inc.Biotechnology$59.53$49.37-17.1%Data under review49$8.5B
ASTH Astrana Health, Inc.Medical Care Facilities$36.73$43.84+19.4%Low evidence grade64$1.8B
AVTR Avantor, Inc.Medical Instruments & Supplies$15.59$19.12+22.6%Low evidence grade51$10.9B
BTSG BrightSpring Health Services, Inc. Common StockHealthcare Information Services$69.84$62.98-9.8%Low evidence grade78$13.2B
CAH Cardinal Health, Inc.Medical Distribution$252.94$257.62+1.9%Low evidence grade83$58.0B
CNMD CONMED CorporationMedical Devices$47.23$58.55+24.0%Low evidence grade61$1.3B
COLL Collegium Pharmaceutical, Inc.Specialty & Generic Drug Manufacturers$23.73$23.98+1.1%Low evidence grade$775M
COR Cencora, Inc.Medical Distribution$340.50$345.73+1.5%Low evidence grade74$63.1B
CYTK Cytokinetics, IncorporatedBiotechnology$62.31$52.67-15.5%Low evidence grade50$8.8B
ELAN Elanco Animal Health IncorporatedSpecialty & Generic Drug Manufacturers$24.57$22.21-9.6%Low evidence grade43$11.5B
EMBC Embecta Corp.Medical Instruments & Supplies$6.08$4.45-26.8%Low evidence grade65$354M
GKOS Glaukos CorporationMedical Devices$233.04$220.17-5.5%Data under review54$14.1B
HALO Halozyme Therapeutics, Inc.Biotechnology$128.62$134.12+4.3%Low evidence grade82$14.9B
HQY HealthEquity, Inc.Healthcare Information Services$102.03$111.17+9.0%Low evidence grade67$8.5B
HRMY Harmony Biosciences Holdings, Inc.Biotechnology$37.02$38.98+5.3%Low evidence grade$2.3B
IART Integra LifeSciences Holdings CorporationMedical Devices$13.63$9.30-31.8%Low evidence grade57$992M
INDV Indivior Pharmaceuticals IncSpecialty & Generic Drug Manufacturers$36.28$35.52-2.1%Low evidence grade$4.4B
INSP Inspire Medical Systems, Inc.Medical Devices$61.90$68.30+10.3%Low evidence grade$2.0B
INVA Innoviva, Inc.Biotechnology$20.93$22.92+9.5%Low evidence grade63$1.5B
JAZZ Jazz Pharmaceuticals plcBiotechnology$229.74$256.45+11.6%Low evidence grade64$14.0B
LGND Ligand Pharmaceuticals IncorporatedBiotechnology$313.52$297.44-5.1%Low evidence grade47$6.4B
MCK McKesson CorporationMedical Distribution$999.62$997.18-0.2%Low evidence grade82$116.0B
MD Pediatrix Medical Group, Inc.Medical Care Facilities$30.60$32.25+5.4%Low evidence grade64$2.4B
NHC National HealthCare CorporationMedical Care Facilities$205.83$255.41+24.1%Low evidence grade62$3.2B
NVST Envista Holdings CorpMedical Instruments & Supplies$24.77$27.44+10.8%Low evidence grade61$3.8B
OGN Organon & Co.General Drug Manufacturers$13.85$13.90+0.4%Low evidence grade$3.6B
PAHC Phibro Animal Health CorporationSpecialty & Generic Drug Manufacturers$37.65$37.94+0.8%Low evidence grade56$1.6B
PBH Prestige Consumer Healthcare Inc.Pharmaceuticals$49.54$45.28-8.6%Low evidence grade51$2.3B
PCRX Pacira BioSciences, Inc.Specialty & Generic Drug Manufacturers$36.39$36.66+0.7%Low evidence grade$1.5B
PTGX Protagonist Therapeutics, Inc.Biotechnology$140.24$167.40+19.4%Low evidence grade63$9.4B
QDEL QuidelOrtho CorporationMedical Specialties$14.09$6.35-54.9%Low evidence grade37$909M
SHC Sotera Health CompanyDiagnostics & Research$16.03$27.14+69.3%Gap wider than 60%55$5.2B
SRPT Sarepta Therapeutics, Inc.Biotechnology$18.54$22.32+20.4%Low evidence grade49$2.0B
SUPN Supernus Pharmaceuticals, Inc.Specialty & Generic Drug Manufacturers$28.15$42.16+49.8%Low evidence grade$2.4B
TFX Teleflex IncorporatedMedical Instruments & Supplies$139.95$142.86+2.1%Low evidence grade59$5.9B
TGTX TG Therapeutics, Inc.Biotechnology$60.75$70.94+16.8%Low evidence grade56$9.4B
TMDX TransMedics Group, Inc.Medical Devices$67.34$78.59+16.7%Low evidence grade53$2.3B
TNDM Tandem Diabetes Care, Inc.Medical Devices$17.65$19.14+8.4%Low evidence grade51$1.3B
UHS Universal Health Services, Inc.Medical Care Facilities$177.13$284.60+60.7%Gap wider than 60%42$9.1B
VCYT Veracyte, Inc.Diagnostics & Research$50.29$50.15-0.3%Low evidence grade$4.0B
XNCR Xencor, Inc.Biotechnology$30.64$33.00+7.7%Data under review37$2.2B
XRAY DENTSPLY SIRONA Inc.Medical Instruments & Supplies$9.73$17.50+79.9%Gap wider than 60%56$1.9B

Healthcare industries