Centene Corporation (CNC)
Pitch Summary: Centene Corporation, the leading U.S. Medicaid and ACA Marketplace managed care provider, trades at a distressed valuation after management withdrew guidance following a $1.8 billion ACA risk-adjustment shortfall and rising Medicaid utilization. The market appears to be pricing in a permanent impairment to earnings power, yet the underlying issues are cyclical rather than […]
Molina Healthcare, Inc.
Pitch Summary: Molina Healthcare is undervalued relative to its peers, trading at a significant discount despite strong fundamentals and growth prospects. The company’s focus on government-sponsored health insurance, particularly Medicaid, positions it well for continued contract wins and member retention. Its valuation metrics, such as forward earnings and EV/sales, suggest a deep value opportunity in […]
