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Elevance Health Inc

ELV | US

344.76

USD

-1.53

-0.44%

ELV | US

About Elevance Health Inc

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/09/2024

As of date

24/04/2026

Close

344.76

Open

348.00

High

350.79

Low

342.75

Elevance Health Inc. operates as a health benefits company. The company operates through four segments: Commercial & Specialty Business Government Business CarelonRx and Other. It supports consumers families and communities across the entire care journey connecting to the care support and resources to lead healthier lives. It serves people through a portfolio of medical digital pharmacy behavioral clinical and care solutions. The company was formerly known as Anthem Inc. and changed its name to Elevance Health Inc. in June 2022. Elevance Health Inc. was founded in 1944 and is based in Indianapolis Indiana.

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ELV | US

Risk
30.4
Sharpe
-0.56
Luna's Score
54/100
Recommendation
Hold

Luna says (ELV | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

34.1%

1 month

30.4%

3 months

45.1%

6 months

38.2%

Returns

Fundamental Ratios

PE

15.68

Fwd. PE

10.65

Price to book

2.35

Debt to equity

0.62

Debt to assets

0.23

Ent. to EBITDA

-

Ent. to rev.

0.70

PEG

0.66

Other Fundamentals

EBITDA

11.35B

MarketCap

79.96B

MarketCap(USD)

79.96B

Div. yield

1.51

Op. margin

4.39

Erngs. growth

-20.00

Rev. growth

5.40

Ret. on equity

15.50

Short ratio

2.55

Short perc.

1.04

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

44.49

Range1M

68.33

Range3M

103.60

Volumes: Market Activity

Rel. volume

0.96

Price X volume

562.04M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cigna CorporationCIHealthcare Plans275.6477.05B-1.46%26.5077.16%
Humana IncHUMHealthcare Plans215.2325.91B0.13%18.8077.35%
Centene CorporationCNCHealthcare Plans41.8222.00B1.78%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans175.9410.31B0.71%15.9049.23%
Oscar Health Inc.OSCRHealthcare Plans16.814.07B2.31%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.134.04B1.44%n/a177.78%
Clover Leaf Financial CorpCLOVHealthcare Plans2.431.21B1.25%n/a1.23%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M7.65%n/a-15.38%
  • 1

Diversifiers

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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
NetApp IncNTAPData Storage108.7122.26B0.29%24.76285.04%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
GDS Holdings LimitedGDSData Storage45.089.28B4.23%n/a0.00%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue0.70-Cheaper
PE Ratio15.6816.55Par
Price to Book2.354.09Cheaper
Dividend Yield1.51-Poor
Std. Deviation (3M)45.09-Lower Risk
Debt to Equity0.621.40Cheaper
Debt to Assets0.230.26Par
Market Cap79.96B-Market Leader
  • 1

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