Research Brief Updated 2026-07-17

Most Undervalued Medical Care Facilities Stocks 2026

Top undervalued Medical Care Facilities stocks in 2026 ranked by Bayesian DCF implied upside. 13-model institutional-grade analysis updated daily from SEC EDGAR.

39 stocks analyzed 13 models active By CirclFi Research Team

Top 10

Screened from 39 equities.

# Ticker Company Signal QOC Price DCF Upside
1 AMN AMN Healthcare Services Inc 6.8 $35.01 +420.7%
2 CCRN Cross Country Healthcare, Inc. 7.3 $13.24 +306.2%
3 BTMD Biote Corp. 6.7 $2.43 +195.9%
4 OPCH Option Care Health, Inc. 8.8 $21.74 +82.1%
5 DVA DaVita Inc. 7.6 $237.14 +17.2%
6 UHS Universal Health Services, Inc. 9.0 $151.16 +13.0%
7 ENSG The Ensign Group, Inc. 9.3 $171.28 +3.1%
8 MD Pediatrix Medical Group, Inc. 6.4 $26.13 -0.5%
9 ARDT Ardent Health, Inc. 9.1 $10.16 -0.6%
10 AVAH Aveanna Healthcare Holdings Inc 7.9 $9.69 -14.2%
11 A••• Addus ••••• •.• $•••.•• ••.•%
12 H••• HCA ••••• •.• $•••.•• ••.•%
13 C••• Chemed ••••• •.• $•••.•• ••.•%
14 J••• The ••••• •.• $•••.•• ••.•%
15 U••• U.S. ••••• •.• $•••.•• ••.•%
16 S••• Sonida ••••• •.• $•••.•• ••.•%
17 S••• Surgery ••••• •.• $•••.•• ••.•%
18 E••• Encompass ••••• •.• $•••.•• ••.•%
19 N••• Nutex ••••• •.• $•••.•• ••.•%
20 S••• Strata ••••• •.• $•••.•• ••.•%

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How CirclFi Ranks Medical Care Facilities Stocks

CirclFi analyzes 39 Medical Care Facilities stocks daily using 13 independent models processing SEC EDGAR filings, FRED macro data, and GDELT sentiment.

For Medical Care Facilities stocks, CirclFi adjusts sector-relative benchmarks — comparing margins, capital intensity, and growth rates against Medical Care Facilities industry medians.

Profitability Matrix

ROIC, Gross Margin expansion, and FCF Yield analysis.

Growth Vector

Revenue compounding vs. sector benchmarks.

Stability Index

Altman Z-Score, debt resilience, and earnings variance.

Methodology: DCF Upside

Bayesian DCF with 10,000 Monte Carlo simulations models probability-weighted intrinsic value using posterior distributions of growth rates, margins, and discount rates.

Models: Bayesian DCF, EPV, First Chicago, Markov DDM, ML-RIV, FTNN Topology, and 7 more.

Frequently Asked Questions

What are the most undervalued medical care facilities stocks in 2026?

CirclFi identifies the most undervalued medical care facilities stocks 2026 using 13 institutional-grade valuation models including Bayesian DCF (10,000 Monte Carlo simulations), EPV (Greenwald framework), and EROIC Spread (McKinsey). Rankings update daily from SEC EDGAR filings. The current top-ranked stock is AMN (AMN Healthcare Services Inc).

How does CirclFi rank Medical Care Facilities stocks?

Stocks are ranked by DCF Upside derived from CirclFi's proprietary models. Each model independently processes SEC EDGAR financial data (700+ XBRL tags), FRED macroeconomic indicators, and GDELT news sentiment to produce confidence-weighted fair value estimates. The ranking methodology combines multiple valuation approaches — intrinsic, relative, scenario, and ensemble — for maximum robustness.

How often is the most undervalued medical care facilities stocks 2026 list updated?

This list is recalculated daily after US market close. Every stock is re-valued through all 13 models using the latest SEC EDGAR filings, market prices, and FRED macroeconomic data. Rankings can change daily as new financial data becomes available or market prices shift relative to fair value estimates.

What is the Quality of Company (QOC) score?

The QOC score is a 0-10 composite rating derived from 32 fundamental signals across four pillars: profitability (ROE, ROIC, margins), growth (revenue CAGR, earnings acceleration), stability (earnings volatility, debt coverage), and capital efficiency (asset turnover, free cash flow yield). Higher scores indicate stronger fundamentals. Scores above 7 represent top-tier companies.

How does this list compare to other stock screeners?

Unlike simple screeners that filter by P/E or dividend yield, CirclFi runs 13 independent institutional-grade valuation models on every stock — including Bayesian DCF with Monte Carlo simulation, Greenwald EPV, and McKinsey economic profit frameworks. Each stock receives over 76,000 data points of analysis daily. Most retail screeners use 1-2 metrics; CirclFi uses 13 models with 32 quality signals.