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CVS | US
3.45
3.78%
Healthcare
Healthcare Plans
30/06/2024
04/06/2026
94.82
93.55
94.87
93.03
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.
View LessPositive Momentum
Strength based on increasing price with high volume
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)
Strong Sharpe Ratio (> 1.2)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
31.3%1 month
39.5%3 months
34.2%6 months
36.2%10.74
8.58
1.07
1.12
0.33
8.67
0.41
2.04
16.10B
119.28B
119.28B
4.18
3.03
-4.80
2.50
9.73
2.27
1.57
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
5.45
Range1M
18.03
Range3M
28.92
Rel. volume
1.40
Price X volume
1.17B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Elevance Health Inc | ELV | Healthcare Plans | 409.44 | 94.96B | 4.64% | 15.68 | 62.02% |
| Cigna Corporation | CI | Healthcare Plans | 280.68 | 78.46B | 4.28% | 26.50 | 77.16% |
| Humana Inc | HUM | Healthcare Plans | 349.8 | 42.12B | 6.80% | 18.80 | 77.35% |
| Centene Corporation | CNC | Healthcare Plans | 62.7 | 32.98B | 5.29% | 11.68 | 64.45% |
| Molina Healthcare Inc | MOH | Healthcare Plans | 192.81 | 11.30B | 4.32% | 15.90 | 49.23% |
| Oscar Health Inc. | OSCR | Healthcare Plans | 23.6 | 5.71B | 15.12% | n/a | 26.28% |
| Alignment Healthcare Inc. Common Stock | ALHC | Healthcare Plans | 15.07 | 2.88B | 5.75% | n/a | 177.78% |
| Clover Leaf Financial Corp | CLOV | Healthcare Plans | 3.99 | 1.98B | 9.32% | n/a | 1.23% |
| Marpai Inc. Class A Common Stock | MRAI | Healthcare Plans | 0.56 | 7.75M | 3.70% | n/a | -15.38% |
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|---|---|---|---|---|---|---|---|
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| NetApp Inc | NTAP | Data Storage | 178.87 | 36.63B | -1.22% | 24.76 | 285.04% |
| nVent Electric plc | NVT | Electronic Components | 173.88 | 28.90B | -1.42% | 22.02 | 57.48% |
| Hubbell Incorporated | HUBB | Electronic Components | 485.27 | 26.05B | 0.07% | 33.79 | 70.46% |
| Sanmina Corporation | SANM | Electronic Components | 280.13 | 15.31B | -0.92% | 17.47 | 17.76% |
| Vicor Corporation | VICR | Electronic Components | 306.12 | 13.80B | -7.37% | 195.43 | 1.39% |
| Advanced Energy Industries Inc | AEIS | Electronic Components | 320.92 | 12.09B | -0.49% | 44.72 | 87.62% |
| EnerSys | ENS | Electronic Components | 238.35 | 9.59B | -0.75% | 15.47 | 49.62% |
| Acuity Brands Inc | AYI | Electronic Components | 308.01 | 9.48B | -1.54% | 22.88 | 20.86% |
| GDS Holdings Limited | GDS | Data Storage | 36.23 | 7.46B | 3.01% | n/a | 0.00% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.67 | 11.04 | Cheaper |
| Ent. to Revenue | 0.41 | 0.95 | Cheaper |
| PE Ratio | 10.74 | 16.55 | Cheaper |
| Price to Book | 1.07 | 4.09 | Cheaper |
| Dividend Yield | 4.18 | 2.15 | Leader |
| Std. Deviation (3M) | 34.21 | 63.48 | Lower Risk |
| Debt to Equity | 1.12 | 1.40 | Cheaper |
| Debt to Assets | 0.33 | 0.26 | Expensive |
| Market Cap | 119.28B | 35.98B | Market Leader |