NASDAQ·US·Healthcare Plans
CNCCNC
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 85%
$53.98—
Today's session
Upside?
+50.0%
FV $215.01
P/E (TTM)?
—
Earnings yield
FCF yield?
25.7%
Mcap $26.66B
ซื้อ
Fundamental neutral·Technical buy
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Mixed
5 · 1 · 5
Strengths
- Recent growth re-accelerating
- Net cash on the balance sheet-0.2×
- Long-term debt declining year-over-year
- Trading well below consensus fair value50%
- High FCF yield26%
Risks
- Capital efficiency is weak (low ROE)-1%
- Inconsistent profitability3/10
- EPS shrinking on a 5-year basis-100%
- Operating profit barely covers interest-0.3×
- ROIC below WACC — destroying value-8%
Watchlist
- Gross margins under pressure
$53.98-8.9%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
4 of 5 models · trimmed-mean consensus
Consensus FV
$215.01
Upside
+50.0%
Now $53.98
Our FV$215.01
Price$53.98
$0.00$454.00
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
$26.66B
P/E (TTM)?
—
FCF yield?
25.7%
Dividend
—
52w range
$25.21 – $62.92
Score confidence
85%
Data completeness
Last updated 4/30/2026, 5:20:45 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer