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Citi maintains Neutral on Teladoc stock, reiterates price target

EditorAhmed Abdulazez Abdulkadir
Published 10/06/2024, 16:36
TDOC
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On Monday, Citi maintained its Neutral stance on Teladoc Health Inc. (NYSE:TDOC), with a consistent price target of $15.50. Following the announcement that Chuck Divita will join as the new CEO, Citi sees potential for renewed focus on the health plan channel. Divita's previous role as Executive Vice President at GuideWell and his experience in expanding a primary care joint venture with Keralty were highlighted as significant.

Teladoc, a leading provider of virtual healthcare services, is expected to enhance its primary care offerings and improve integration with local health networks under Divita's leadership. Divita's track record includes scaling a primary care joint venture from 3 to 54 sites and managing 500,000 members in value-based care contracts.

Citi's commentary suggests that Divita's expertise could be instrumental in addressing the challenges of payer and provider integration within Teladoc's service model. Although an expansion into ownership of physical clinics seems unlikely, the firm anticipates that Teladoc may take on more population health risk.

In other recent news, Teladoc Health has announced the appointment of Charles "Chuck" Divita III as the new CEO. Divita, who also joins the company's Board of Directors, brings extensive experience from his previous roles at GuideWell and FPIC Insurance Group. In addition, Jefferies has adjusted its outlook on Teladoc, reducing the price target and maintaining a Hold rating, suggesting that significant changes are necessary for the company.

ARK Invest ETFs, managed by Cathie Wood, have been adjusting their portfolio, showing a reduction in its stake in Teladoc while increasing confidence in companies like PayPal Holdings Inc (NASDAQ:PYPL) and CRISPR Therapeutics AG. These developments indicate strategic shifts within ARK's portfolio.

InvestingPro Insights

As Teladoc Health Inc. (NYSE:TDOC) welcomes Chuck Divita as its new CEO, the company's financial health and stock performance are critical for investors to consider. According to InvestingPro data, Teladoc has a market capitalization of $1.8 billion, with a notable gross profit margin of 70.81% over the last twelve months as of Q1 2024. Despite this strong margin, the company has faced challenges, reflected in a significant 55.31% decline in the 1-year price total return as of the same period, indicating that the stock is trading near its 52-week low.

InvestingPro Tips highlight that Teladoc's stock is currently in oversold territory based on the RSI, and analysts have revised their earnings downwards for the upcoming period. This suggests caution among investors, as the company is not expected to be profitable this year. On the positive side, Teladoc's liquid assets exceed its short-term obligations, which may provide some financial stability as the company navigates through its strategic changes under Divita's leadership.

For those interested in a deeper analysis, InvestingPro offers additional tips on Teladoc's valuation, including its strong free cash flow yield and high EBITDA valuation multiple. To explore these insights further and access a comprehensive suite of investment tools, use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription. There are 8 additional InvestingPro Tips available for Teladoc, which can provide valuable context for investors monitoring the company's progress.

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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