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Elevance Health Inc

ELV | US

409.44

USD

18.17

4.64%

ELV | US
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About Elevance Health Inc

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/09/2024

As of date

04/06/2026

Close

409.44

Open

400.20

High

411.80

Low

397.43

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
28.7
Sharpe
0.14
Luna's Score
52/100
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 Short-term Volatility

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

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10 days

35.9%

1 month

28.7%

3 months

28.5%

6 months

37.8%

Returns

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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

94.96B

MarketCap(USD)

94.96B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

27.50

Range1M

44.85

Range3M

136.96

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

583.25M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cigna CorporationCIHealthcare Plans280.6878.46B4.28%26.5077.16%
Humana IncHUMHealthcare Plans349.842.12B6.80%18.8077.35%
Centene CorporationCNCHealthcare Plans62.732.98B5.29%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans192.8111.30B4.32%15.9049.23%
Oscar Health Inc.OSCRHealthcare Plans23.65.71B15.12%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans15.072.88B5.75%n/a177.78%
Clover Leaf Financial CorpCLOVHealthcare Plans3.991.98B9.32%n/a1.23%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.567.75M3.70%n/a-15.38%
  • 1

Diversifiers

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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NetApp IncNTAPData Storage178.8736.63B-1.22%24.76285.04%
nVent Electric plcNVTElectronic Components173.8828.90B-1.42%22.0257.48%
Hubbell IncorporatedHUBBElectronic Components485.2726.05B0.07%33.7970.46%
Sanmina CorporationSANMElectronic Components280.1315.31B-0.92%17.4717.76%
Vicor CorporationVICRElectronic Components306.1213.80B-7.37%195.431.39%
Advanced Energy Industries IncAEISElectronic Components320.9212.09B-0.49%44.7287.62%
EnerSysENSElectronic Components238.359.59B-0.75%15.4749.62%
Acuity Brands IncAYIElectronic Components308.019.48B-1.54%22.8820.86%
GDS Holdings LimitedGDSData Storage36.237.46B3.01%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.04-
Ent. to Revenue0.700.95Cheaper
PE Ratio15.6816.55Par
Price to Book2.354.09Cheaper
Dividend Yield1.512.15Poor
Std. Deviation (3M)28.4563.48Lower Risk
Debt to Equity0.621.40Cheaper
Debt to Assets0.230.26Par
Market Cap94.96B35.98BMarket Leader
  • 1

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