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CVS Health Corporation

CVS | US

71.48

USD

-0.38

-0.53%

CVS | US
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About CVS Health Corporation

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/06/2024

As of date

20/03/2026

Close

71.48

Open

71.50

High

71.73

Low

70.21

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.

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CVS | US

Risk
26.6
Sharpe
0.14
Luna's Score
42/100
Recommendation
Sell

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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

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

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10 days

16.2%

1 month

26.6%

3 months

38.0%

6 months

31.4%

Returns

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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

89.92B

MarketCap(USD)

89.92B

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

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Range10D

8.64

Range1M

11.48

Range3M

13.79

Volumes: Market Activity

Volume Averages

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Rel. volume

2.33

Price X volume

1.35B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cigna CorporationCIHealthcare Plans262.8473.48B-0.65%26.5077.16%
Elevance Health IncELVHealthcare Plans291.4867.60B0.11%15.6862.02%
Humana IncHUMHealthcare Plans169.920.46B2.07%18.8077.35%
Centene CorporationCNCHealthcare Plans34.418.10B-3.29%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans139.418.17B-1.97%15.9049.23%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans17.343.32B-4.52%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans12.633.06B-5.04%n/a26.28%
Clover Leaf Financial CorpCLOVHealthcare Plans1.89940.22M0.00%n/a1.23%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.466.37Mn/a-15.38%
  • 1

Diversifiers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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TE Connectivity LtdTELElectronic Components195.8459.52B-1.29%13.3433.26%
Hubbell IncorporatedHUBBElectronic Components475.7425.54B-3.43%33.7970.46%
NetApp IncNTAPData Storage101.1120.71B-1.92%24.76285.04%
Pure Storage IncPSTGData Storage62.6320.52B-4.31%132.7219.15%
nVent Electric plcNVTElectronic Components116.319.33B-5.12%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components317.2111.95B-3.23%44.7287.62%
GDS Holdings LimitedGDSData Storage41.388.52B-7.12%n/a0.00%
Acuity Brands IncAYIElectronic Components267.878.24B0.03%22.8820.86%
Vicor CorporationVICRElectronic Components164.547.42B-13.46%195.431.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.6711.04Cheaper
Ent. to Revenue0.410.95Cheaper
PE Ratio10.7416.55Cheaper
Price to Book1.074.09Cheaper
Dividend Yield4.182.15Leader
Std. Deviation (3M)37.9663.48Lower Risk
Debt to Equity1.121.40Cheaper
Debt to Assets0.330.26Expensive
Market Cap89.92B35.98BMarket Leader
  • 1

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