PortfoliosStock ScreensStocksStockXcel

CVS Health Corporation

CVS | US

72.80

USD

1.51

2.12%

CVS | US

About CVS Health Corporation

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/06/2024

As of date

24/03/2026

Close

72.80

Open

71.00

High

73.28

Low

70.25

CVS Health Corporation provides health services in the United States. It operates through Health Care Benefits Pharmacy Services and Retail/LTC segments. The Health Care Benefits segment offers traditional voluntary and consumer-directed health insurance products and related services. It serves employer groups individuals college students part-time and hourly workers health plans health care providers governmental units government-sponsored plans labor groups and expatriates. The Pharmacy Services segment offers pharmacy benefit management solutions including plan design and administration formulary management retail pharmacy network management mail order pharmacy specialty pharmacy and infusion clinical and disease and medical spend management services. It serves employers insurance companies unions government employee groups health plans prescription drug plans Medicaid managed care plans plans offered on public health insurance and private health insurance exchanges other sponsors of health benefit plans and individuals. This segment operates retail specialty pharmacy stores; and specialty mail-order mail-order dispensing and compounding pharmacies as well as branches for infusion and enteral nutrition services. The Retail/LTC segment sells prescription and over-the-counter drugs consumer health and beauty products and personal care products; and provides health care services through its MinuteClinic walk-in medical clinics. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was incorporated in 1996 and is headquartered in Woonsocket Rhode Island.

View Less

CVS | US

Risk
28.4
Sharpe
0.25
Luna's Score
51/100
Recommendation
Hold

Luna says (CVS | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.0%

1 month

28.4%

3 months

38.2%

6 months

31.5%

Returns

Fundamental Ratios

PE

10.74

Fwd. PE

8.58

Price to book

1.07

Debt to equity

1.12

Debt to assets

0.33

Ent. to EBITDA

8.67

Ent. to rev.

0.41

PEG

2.04

Other Fundamentals

EBITDA

16.10B

MarketCap

91.58B

MarketCap(USD)

91.58B

Div. yield

4.18

Op. margin

3.03

Erngs. growth

-4.80

Rev. growth

2.50

Ret. on equity

9.73

Short ratio

2.27

Short perc.

1.57

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

8.54

Range1M

11.48

Range3M

13.79

Volumes: Market Activity

Rel. volume

0.80

Price X volume

481.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cigna CorporationCIHealthcare Plans265.8774.32B1.68%26.5077.16%
Elevance Health IncELVHealthcare Plans290.3367.33B0.38%15.6862.02%
Humana IncHUMHealthcare Plans172.2320.74B1.23%18.8077.35%
Centene CorporationCNCHealthcare Plans32.9817.35B0.52%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans141.748.31B4.81%15.9049.23%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans17.423.33B-0.51%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans12.032.91B-1.47%n/a26.28%
Clover Leaf Financial CorpCLOVHealthcare Plans1.82905.39M-1.62%n/a1.23%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.44636.18M-5.04%n/a-15.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Seagate Technology plcSTXData Storage424.9689.45B5.18%70.52-407.31%
TE Connectivity LtdTELElectronic Components206.3762.72B2.78%13.3433.26%
Hubbell IncorporatedHUBBElectronic Components505.6227.14B3.38%33.7970.46%
NetApp IncNTAPData Storage104.3121.36B2.97%24.76285.04%
Pure Storage IncPSTGData Storage65.1521.35B1.07%132.7219.15%
nVent Electric plcNVTElectronic Components125.6120.88B3.81%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components356.3813.43B8.07%44.7287.62%
GDS Holdings LimitedGDSData Storage43.488.95B2.79%n/a0.00%
Acuity Brands IncAYIElectronic Components282.868.70B1.30%22.8820.86%
Vicor CorporationVICRElectronic Components180.58.14B4.29%195.431.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.67-Cheaper
Ent. to Revenue0.41-Cheaper
PE Ratio10.7416.55Cheaper
Price to Book1.074.09Cheaper
Dividend Yield4.18-Leader
Std. Deviation (3M)38.18-Lower Risk
Debt to Equity1.121.40Cheaper
Debt to Assets0.330.26Expensive
Market Cap91.58B-Market Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007