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CVS Health Corporation

CVS | US

77.94

USD

-0.92

-1.17%

CVS | US
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About CVS Health Corporation

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/06/2024

As of date

24/04/2026

Close

77.94

Open

78.88

High

79.04

Low

77.46

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
34.4
Sharpe
0.59
Luna's Score
54/100
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

Weakness based on declining price with high volume

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

32.6%

1 month

34.4%

3 months

40.8%

6 months

33.9%

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

98.05B

MarketCap(USD)

98.05B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.86

Range1M

10.13

Range3M

14.49

Volumes: Market Activity

Volume Averages

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Rel. volume

1.03

Price X volume

569.45M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Elevance Health IncELVHealthcare Plans344.7679.96B-0.44%15.6862.02%
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

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
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 EBITDA8.6711.04Cheaper
Ent. to Revenue0.410.95Cheaper
PE Ratio10.7416.55Cheaper
Price to Book1.074.09Cheaper
Dividend Yield4.182.15Leader
Std. Deviation (3M)40.7563.48Lower Risk
Debt to Equity1.121.40Cheaper
Debt to Assets0.330.26Expensive
Market Cap98.05B35.98BMarket Leader
  • 1

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