Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
AFL
Fairly valued
AFLAC INC
Price$114.94
Model IV$118.54
P/IV0.96
Discount 3%
Return to IV: +3.1%
ALHC
Valuation N/A
Alignment Healthcare, Inc.
Price$8.71
Model IV—
P/IV—
Limited data — see page
CI
Deeply overvalued
Cigna Group
Price$281.03
Model IV$209.24
P/IV1.33
Premium +34%
Return to IV: -25.5%
CLOV
Valuation N/A
CLOVER HEALTH INVESTMENTS, CORP. /DE
Price$4.58
Model IV—
P/IV—
Limited data — see page
CNC
Deeply overvalued
CENTENE CORP
Price$64.54
Model IV$32.07
P/IV1.97
Premium +101%
Return to IV: -50.3%
CNO
Fairly valued
CNO Financial Group, Inc.
Price$53.55
Model IV$49.21
P/IV0.93
Premium +9%
Return to IV: -8.1%
ELV
Fairly valued
Elevance Health, Inc.
Price$400.94
Model IV$357.76
P/IV1.10
Premium +12%
Return to IV: -10.8%
HUM
Deeply overvalued
HUMANA INC
Price$387.12
Model IV$269.42
P/IV1.39
Premium +44%
Return to IV: -30.4%
MOH
Fairly valued
MOLINA HEALTHCARE, INC.
Price$195.76
Model IV$184.94
P/IV0.94
Premium +6%
Return to IV: -5.5%
OSCR
Valuation N/A
Oscar Health, Inc.
Price$33.10
Model IV—
P/IV—
Limited data — see page
PFG
Deeply overvalued
PRINCIPAL FINANCIAL GROUP INC
Price$109.77
Model IV$73.57
P/IV1.55
Premium +49%
Return to IV: -33.0%
PRCH
Valuation N/A
Porch Group, Inc.
Price$17.53
Model IV—
P/IV—
Limited data — see page
TRUP
Deeply overvalued
TRUPANION, INC.
Price$25.82
Model IV$5.33
P/IV4.09
Premium +385%
Return to IV: -79.4%
UNH
Deeply overvalued
UNITEDHEALTH GROUP INC
Price$370.95
Model IV$248.38
P/IV1.52
Premium +49%
Return to IV: -33.0%
UNM
Fairly valued
Unum Group
Price$92.64
Model IV$91.40
P/IV1.03
Premium +1%
Return to IV: -1.3%
UNMA
Deeply undervalued
Unum Group
Price$20.74
Model IV$91.40
P/IV0.24
Discount 77%
Return to IV: +340.7%