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Elevance Health Inc

ELV | US

319.36

USD

-3.69

-1.14%

ELV | US
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About Elevance Health Inc

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/09/2024

As of date

20/04/2026

Close

319.36

Open

321.43

High

324.19

Low

315.32

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
25.6
Sharpe
-0.75
Luna's Score
48/100
Recommendation
Hold

Luna says (ELV | US)

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

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

25.4%

1 month

25.6%

3 months

43.9%

6 months

37.4%

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

74.07B

MarketCap(USD)

74.07B

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

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Range10D

25.79

Range1M

42.15

Range3M

103.60

Volumes: Market Activity

Volume Averages

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Rel. volume

1.06

Price X volume

513.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cigna CorporationCIHealthcare Plans279.9278.25B0.46%26.5077.16%
Humana IncHUMHealthcare Plans210.3425.33B2.53%18.8077.35%
Centene CorporationCNCHealthcare Plans38.3120.15B0.37%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans150.128.80B0.77%15.9049.23%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.564.12B1.60%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans16.443.98B4.12%n/a26.28%
Clover Leaf Financial CorpCLOVHealthcare Plans2.231.11B1.83%n/a1.23%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M-0.96%n/a-15.38%
  • 1

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PE Ratio
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Hubbell IncorporatedHUBBElectronic Components546.2329.32B1.99%33.7970.46%
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NetApp IncNTAPData Storage106.7921.87B2.16%24.76285.04%
Advanced Energy Industries IncAEISElectronic Components380.2214.32B1.23%44.7287.62%
Vicor CorporationVICRElectronic Components224.8110.13B3.10%195.431.39%
Sanmina CorporationSANMElectronic Components175.469.59B0.79%17.4717.76%
GDS Holdings LimitedGDSData Storage44.929.25B0.49%n/a0.00%
Acuity Brands IncAYIElectronic Components296.519.12B1.33%22.8820.86%
EnerSysENSElectronic Components199.918.05B0.46%15.4749.62%
  • 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)43.8663.48Lower Risk
Debt to Equity0.621.40Cheaper
Debt to Assets0.230.26Par
Market Cap74.07B35.98BMarket Leader
  • 1

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