The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.42, which is lower than the Healthcare Providers & Services industry's average of 7.24. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 98.92B, representing a year-over-year increase of 8.42%, while its net profit experienced a year-over-year increase of 42.32%.
Key Metrics
The company’s current valuation score is 8.55, which is higher than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is 214.48, which is 0.00% below the recent high of 214.48 and 95.62% above the recent low of 9.39.
The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Providers & Services industry's average of 7.60. The average price target for CVS Health Corp is 85.00, with a high of 103.00 and a low of 70.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.42, which is higher than the Healthcare Providers & Services industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 85.29 and the support level at 75.77, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 7.00, which is higher than the Healthcare Providers & Services industry's average of 6.96. The latest institutional shareholding proportion is 88.19%, representing a quarter-over-quarter increase of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 119.78M shares, representing 9.44% of shares outstanding, with 1.78% increase in holdings.
There is no risk assessment score for the company; the Healthcare Providers & Services industry's average is 5.45. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
