NASDAQ·US·Healthcare Plans

CICI

Score confidence is 65%

Some metrics are missing or partial. Cross-check with the source filings before acting on the score.

สรุป

เสี่ยง

ความมั่นใจ 65%
$292.32—

Today's session

Upside?
+50.0%
FV $767.31
P/E (TTM)?
13.2
Earnings yield
FCF yield?
12.7%
Mcap $77.07B

ถือ

Fundamental neutral·Technical buy

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
5 · 1 · 1

Strengths

5
  • Low ROE volatility — durable franchise3.1 pp
  • Pristine fundamentals (Piotroski 7+)8/9
  • Trading well below consensus fair value50%
  • High FCF yield13%
  • Analyst consensus heavily Buy-skewed

Risks

1
  • Inconsistent profitability4/10

Watchlist

1
  • Long-term debt rising — monitor leverage
$292.32-11.5%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$767.31
Upside
+50.0%
Now $292.32
Our FV$767.31
Price$292.32
$0.00$2,434.09

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$77.07B
P/E (TTM)?
13.2
FCF yield?
12.7%
Dividend
$6.04
2.1% yield
52w range
$241.71 – $332.99
Score confidence
65%
Data completeness

Last updated 4/30/2026, 5:18:44 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer