Medical Care Facilities Stocks — Fair Value & Margin of Safety

Equity Rank covers 33 Medical Care Facilities companies; 26 have a published model fair value, and 6 of those (23%) trade below the model estimate. The median model fair value sits 18.5% below the current price, under these model assumptions. Data as of 2026-10-22.

Source: Equity Rank — Medical Care Facilities stocks. Model fair value is a multi-method blend (DCF, Graham Number, earnings power, sector multiples and more), recomputed after each U.S. market close.

Medical Care Facilities stocks furthest below the model estimate

Among companies valued by at least five methods. A wide gap can also mean the models are missing something.

  1. UHS — Universal Health Services Inc: model fair value $280.05 vs. price $188.13, a model fair value differential of 48.9% above the current price (as of 2026-10-22)
  2. ARDT — Ardent Health Partners, Inc.: model fair value $14.32 vs. price $12.36, a model fair value differential of 15.9% above the current price (as of 2026-10-22)
  3. NUTX — Nutex Health Inc: model fair value $236.62 vs. price $206.09, a model fair value differential of 14.8% above the current price (as of 2026-10-22)
  4. THC — Tenet Healthcare Corporation: model fair value $283.23 vs. price $270.63, a model fair value differential of 4.7% above the current price (as of 2026-10-22)
  5. SGRY — Surgery Partners Inc: model fair value $16.02 vs. price $15.90, a model fair value differential of 0.8% above the current price (as of 2026-10-22)

All 33 Medical Care Facilities companies

TickerCompanyPriceModel fair valueGap
HCAHCA Healthcare, Inc.$467.31$382.33-18.2%
THCTenet Healthcare Corporation$270.63$283.23+4.7%
EHCEncompass Health Corp$126.01$97.78-22.4%
FMSFresenius Medical Care Corporation$22.23Not published—
DVADaVita HealthCare Partners Inc$186.10$172.40-7.4%
UHSUniversal Health Services Inc$188.13$280.05+48.9%
ENSGThe Ensign Group Inc$178.35$105.91-40.6%
PACSPACS Group, Inc.$47.50$24.74-47.9%
CHEChemed Corp$520.15$355.61-31.6%
CONConcentra Group Holdings Parent, Inc.$39.97$22.95-42.6%
OPCHOption Care Health Inc$31.29$22.24-28.9%
LFSTLifestance Health Group Inc$12.56$10.83-13.8%
NHCNational HealthCare Corporation$243.07$182.76-24.8%
ACHCAcadia Healthcare Company Inc$31.88$34.54+8.3%
AVAHAveanna Healthcare Holdings Inc$13.32$5.89-55.8%
GRDNGuardian Pharmacy Services, Inc.$39.59$12.28-69.0%
BKDBrookdale Senior Living Inc$10.19Not published—
MDMednax Inc$29.55$28.34-4.1%
ADUSAddus HomeCare Corporation$122.67$107.64-12.3%
SGRYSurgery Partners Inc$15.90$16.02+0.8%
ASTHAstrana Health Inc$38.01$30.87-18.8%
ARDTArdent Health Partners, Inc.$12.36$14.32+15.9%
SNDASonida Senior Living Inc$33.87Not published—
CMPSCompass Pathways Plc$11.63Not published—
AMNAMN Healthcare Services Inc$46.82$38.76-17.2%
AGLagilon health Inc$90.29Not published—
HCSGHealthcare Services Group Inc$24.79$17.78-28.3%
PNTGPennant Group Inc$42.23$25.81-38.9%
NUTXNutex Health Inc$206.09$236.62+14.8%
USPHU.S. Physical Therapy, Inc.$88.73$72.74-18.0%
INNVInnovAge Holding Corp$9.52$7.63-19.9%
STLNThe Oncology Institute, Inc.$6.91Not published—
AUNAAuna S.A.$5.03Not published—

Largest companies first. Gap = model fair value differential versus the current price; positive means the price sits below the model estimate. “Not published” means the models lacked reliable data.

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