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CVS Health Corp (GB:0HRS)
LSE:0HRS
CVS Health (0HRS) Share Price & Analysis
1 Followers
0HRS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$62.92 - $81.62
Previous Close$68.9
Volume17.55K
Average Volume (3M)20.74K
Market Cap
$86.20B
Enterprise Value$154.31B
Total Cash (Recent Filing)$11.46B
Total Debt (Recent Filing)$79.39B
Price to Earnings (P/E)10.7
Beta0.87
Next Earnings
May 01, 2024EPS Estimate
$1.71Last Dividend Ex-Date
Apr 19, 2024Dividend Yield3.62%
Share Statistics
EPS (TTM)6.47
Shares Outstanding1,258,449,553
10 Day Avg. Volume2,983
30 Day Avg. Volume20,738
Standard Deviation0.09
R-Squared0.18
Alpha0.00495
Financial Highlights & Ratios
Price to Book (P/B)-1.96
Price to Sales (P/S)0.96
Price to Cash Flow (P/CF)-8.20
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.47
Enterprise Value/Gross Profit1.10
Enterprise Value/Ebitda11.29
Forecast
1Y Price Target
$87.53Price Target Upside28.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
CVS Health News
Bulls Say, Bears Say
Bulls Say
Earnings ForecastForecasted adjusted EPS of $1.76 is slightly higher than the Visible Alpha consensus of $1.73, indicating potential outperformance.
Financial PerformanceAnalyst reiterates Outperform rating with continued strong cash flow supporting an overly-discounted stock.
Strategic PositioningCVS Health has built one of the broadest healthcare services enterprise in the market, offering extensive member care across a significant portion of the pharmacy/medical landscape.
Bears Say
Earnings GuidanceCVS lowered adjusted EPS guidance to >$8.30 from >$8.50, citing MA utilization pressure.
Health Care Benefits PerformanceThe Health Care Benefits (HCB) segment miss was driven by a higher than expected MLR due to continued elevated utilization trends in the Medicare Advantage (MA) business.
Medicare Advantage RatesThe effective rate decrease of -0.16% for the CY25 Medicare Advantage benchmark rate remains unchanged, which is below expectations for a 50-100bps improvement.
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Ownership Overview
0.91% Insiders
28.91% Mutual Funds
20.28% Other Institutional Investors
49.91% Public Companies and
Individual Investors
Website Traffic
The estimated number of people who visited one or more of the websites owned by CVS Health
Desktop Users
Mobile Users
0HRS FAQ
What was CVS Health Corp’s price range in the past 12 months?
CVS Health Corp lowest share price was $62.92 and its highest was $81.62 in the past 12 months.
What is CVS Health Corp’s market cap?
Currently, no data Available
When is CVS Health Corp’s upcoming earnings report date?
CVS Health Corp’s upcoming earnings report date is May 01, 2024 which is in 6 days.
How were CVS Health Corp’s earnings last quarter?
CVS Health Corp released its earnings results on Feb 07, 2024. The company reported $2.12 earnings per share for the quarter, beating the consensus estimate of $1.991 by $0.129.
Is CVS Health Corp overvalued?
According to Wall Street analysts CVS Health Corp’s price is currently Undervalued.
Does CVS Health Corp pay dividends?
CVS Health Corp pays a Quarterly dividend of $0.67 which represents an annual dividend yield of 3.62%. See more information on CVS Health Corp dividends here
What is CVS Health Corp’s EPS estimate?
CVS Health Corp’s EPS estimate is $1.71.
How many shares outstanding does CVS Health Corp have?
CVS Health Corp has 1,258,449,600 shares outstanding.
What happened to CVS Health Corp’s price movement after its last earnings report?
CVS Health Corp reported an EPS of $2.12 in its last earnings report, beating expectations of $1.991. Following the earnings report the stock price went up 2.288%.
Which hedge fund is a major shareholder of CVS Health Corp?
Among the largest hedge funds holding CVS Health Corp’s share is Dodge & Cox. It holds CVS Health Corp’s shares valued at 2B.
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CVS Health Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$87.53 (28.95% Upside)
$87.53 (28.95% Upside)
Blogger Sentiment
Bullish
GB:0HRS Sentiment 95%
Sector Average 70%
Sector Average 70%
Insider Transactions
Sold Shares
Worth $2.3M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.39%
12-Months-Change
Fundamentals
Return on Equity
11.32%
Trailing 12-Months
Asset Growth
9.09%
Trailing 12-Months
Company Description
CVS Health Corp
Headquartered in Rhode Island and founded in 1963, CVS Health Corp. is a healthcare company in the U.S. that owns CVS Pharmacy, a retail pharmacy chain; CVS Caremark, a pharmacy benefits manager; Aetna, a health insurance provider, among many other brands.
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0HRS Company Deck
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0HRS Earnings Call
Q4 2024
0:00 / 0:00
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0HRS Revenue Breakdown
52.22% Health Services
32.64% Pharmacy & Consumer Wellness
29.53% Health Care Benefits
0.13% Corporate/ Other
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0HRS Stock 12 Months Forecast
Average Price Target
$87.53
▲(28.95% Upside)
Technical Analysis
Best Analysts Covering 0HRS
1 Year
1 Year Success Rate
17/29 ratings generated profit
1 Year Average Return
+10.28%
reiterated a buy rating 4 days ago
Copying Michael Cherny's trades and holding each position for 1 Year would result in 58.62% of your transactions generating a profit, with an average return of +10.28% per trade.
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