Coverage
Managed Health Care
Equity Research
Centene Corp (CNC)
HOLD. 12-month probability-weighted target $63 (-3% vs spot). Gross Margin explains 81% of Monte Carlo outcome variance.
Equity Research
HealthEquity Inc (HQY)
HOLD. 12-month probability-weighted target $97 (+5% vs spot). P/E Multiple explains 78% of Monte Carlo outcome variance.
Equity Research
UnitedHealth Group Incorporated (UNH)
HOLD. 12-month probability-weighted target $394 (+4% vs spot). Gross Margin explains 67% of Monte Carlo outcome variance.
Equity Research
Elevance Health Inc (ELV)
HOLD. 12-month probability-weighted target $371 (-10% vs spot). Gross Margin explains 67% of Monte Carlo outcome variance.
Equity Research
Humana Inc (HUM)
SELL. 12-month probability-weighted target $219 (-49% vs spot). Gross Margin explains 89% of Monte Carlo outcome variance.