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Analyst maintains buy on R1 RCM shares, sees offer as too low

EditorNatashya Angelica
Published 02/07/2024, 15:52
RCM
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On Tuesday, TD Cowen reaffirmed its Buy rating and $20.00 stock price target for R1 RCM Inc (NASDAQ:RCM), a leading provider of technology-enabled revenue cycle management services for healthcare providers. The firm's stance comes in response to a revised acquisition proposal for R1 RCM, which they believe falls short of the company's true value.

TD Cowen's commentary highlighted skepticism regarding the acceptance of the new $13.25 per share offer by NMC, suggesting that it significantly undervalues R1 RCM. The firm anticipates that the company's minimum shareholders are unlikely to vote in favor of this deal. The analyst pointed out that the near-term impacts from Change Healthcare (NASDAQ:CHNG) and Ascension are temporary and do not alter R1 RCM's long-term earnings potential.

The firm's position is bolstered by discussions with R1 RCM's management, which indicated that absent the Change and Ascension factors, the company's focus would remain on delivering strong operational performance. Moreover, R1 RCM is expected to sustain modular growth, maintain a solid project pipeline, and stay on course with the onboarding of Providence, a healthcare system.

TD Cowen's analysis suggests confidence in R1 RCM's strategic direction and operational capabilities, emphasizing the company's resilience in the face of short-term challenges. The reiterated Buy rating and price target reflect the firm's view that R1 RCM is well-positioned for future success.

In other recent news, R1 RCM Inc. reported Q1 revenues of $604 million and an adjusted EBITDA of $152 million, despite a cyberattack and a customer bankruptcy causing a $9.5 million dent in earnings. The company's updated outlook for 2024 anticipates revenue between $2.6 billion to $2.64 billion, and adjusted EBITDA between $625 million to $650 million.

RBC Capital maintained its Outperform rating on R1 RCM, focusing on the company's ongoing tech transformation to improve profit margins. Meanwhile, KeyBanc Capital Markets downgraded R1 RCM to "Sector Weight" due to concerns related to the cyberattack, and Citi Research upgraded the company to a "Buy" rating. These recent developments reflect R1 RCM's resilience in navigating challenges while maintaining its growth trajectory and working towards its financial targets.

InvestingPro Insights

In light of TD Cowen's reaffirmed Buy rating for R1 RCM Inc (NASDAQ:RCM), recent data from InvestingPro provides additional context for investors considering the company's stock. With a market capitalization of $4.57 billion, R1 RCM is navigating through a transformative period. The company's revenue growth remains robust, with a 17.61% increase over the last twelve months as of Q1 2024, and a quarterly revenue growth of 10.69% in Q1 2024, signaling continued operational expansion.

While the company does not pay a dividend, which may be a consideration for income-focused investors, two key InvestingPro Tips suggest potential for future profitability. Analysts predict that R1 RCM will be profitable this year, and the stock generally trades with low price volatility, providing a degree of stability in the portfolio. Moreover, the company's gross profit margin stands at 20.75%, reflecting a healthy ability to control costs relative to sales.

For those looking for a deeper dive into R1 RCM's financial health and future prospects, InvestingPro offers even more analysis and tips. There are additional InvestingPro Tips available, which can be accessed with a special offer using coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription. These insights could prove invaluable for investors making decisions in the dynamic healthcare services sector.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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