Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.523
Neutral
RSI(14)
53.645
Neutral
STOCH(KDJ)(9,3,3)
76.555
Buy
ATR(14)
2.142
High Vlolatility
CCI(14)
71.597
Neutral
Williams %R
23.907
Buy
TRIX(12,20)
-0.054
Sell
StochRSI(14)
62.907
Sell
CVS Health Corp
CVS79.763USD
+0.343+0.43%
Market hours （ET）Quotes delayed by 15 min
101.30BMarket Cap
212.25P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of CVS Health Corp
Currency: USD Updated: 2025-12-12Key Insights
CVS Health Corp's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 40/78 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 91.70.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
CVS Health Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
29
analysts
Buy
Current Rating
91.697
Target Price
+19.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
CVS Health Corp Highlights
StrengthsRisks
CVS Health Corporation is a health solutions company. The Company's segments include Health Care Benefits, Health Services, Pharmacy & Consumer Wellness and Corporate/Other. The Health Care Benefits segment offers a range of traditional, voluntary and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, medical management capabilities, PDPs and Medicaid health care management services. The Health Services segment provides a full range of PBM solutions, delivers health care services in its medical clinics, virtually, and in the home, and offers provider enablement solutions. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its retail pharmacies and through its infusion operations, provides ancillary pharmacy services including pharmacy patient care programs, diagnostic testing and vaccination administration, and sells an assortment of health and wellness products and general merchandise.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 372.81B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.61% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 73.28%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 73.28%.
Overvalued
The company’s latest PE is 211.34, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.14B shares, increasing 0.02% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 339.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of CVS Health Corp is 5.42, ranking 72/78 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 102.87B, representing a year-over-year increase of 7.80%, while its net profit experienced a year-over-year increase of 4668.97%.
Score
Financials
4.86
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.86
Operational Efficiency
4.87
Growth Potential
4.00
Shareholder Returns
6.51
CVS Health Corp's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of CVS Health Corp is 8.55, ranking 8/78 in the Healthcare Providers & Services industry. Its current P/E ratio is 211.34, which is 1.78% below the recent high of 215.09 and 95.56% above the recent low of 9.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/78
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of CVS Health Corp is 8.07, ranking 26/78 in the Healthcare Providers & Services industry. The average price target for CVS Health Corp is 93.00, with a high of 102.00 and a low of 79.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
29
analysts
Buy
Current Rating
91.697
Target Price
+19.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
7
Median
9
Average
Company name
Ratings
Analysts
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
Natera Inc
NTRA
21
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of CVS Health Corp is 9.06, ranking 23/78 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 82.29 and the support level at 75.35, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
78.798
Buy
MA10
77.809
Buy
MA20
77.973
Buy
MA50
78.908
Buy
MA100
74.496
Buy
MA200
70.059
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of CVS Health Corp is 10.00, ranking 1/78 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 91.37%, representing a quarter-over-quarter decrease of 0.35%. The largest institutional shareholder is The Vanguard, holding a total of 118.25M shares, representing 9.31% of shares outstanding, with 0.09% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital World Investors
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
Capital International Investors
Norges Bank Investment Management (NBIM)
BlackRock Investment Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12No risk assessment score is currently available for CVS Health Corp. The Healthcare Providers & Services industry's average is 5.54. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.48
VaR
+2.54%
240-Day Maximum Drawdown
+16.29%
240-Day Volatility
+36.66%
Return
Best Daily Return
60 days
+3.00%
120 days
+3.83%
5 years
+14.95%
Worst Daily Return
60 days
-4.85%
120 days
-5.01%
5 years
-16.84%
Sharpe Ratio
60 days
+1.34
120 days
+1.51
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+16.29%
3 years
+51.39%
5 years
+60.50%
Return-to-Drawdown Ratio
240 days
+4.82
3 years
-0.06
5 years
+0.04
Skewness
240 days
+1.41
3 years
-0.35
5 years
-0.41
Volatility
Realised Volatility
240 days
+36.66%
5 years
+30.41%
Standardised True Range
240 days
+2.35%
5 years
+2.29%
Downside Risk-Adjusted Return
120 days
+198.99%
240 days
+198.99%
Maximum Daily Upside Volatility
60 days
+18.44%
Maximum Daily Downside Volatility
60 days
+19.25%
Liquidity
Average Turnover Rate
60 days
+0.58%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
-38.78%
60 days
-29.36%
120 days
-14.37%
Peer Comparison
Healthcare Providers & Services
CVS Health Corp
CVS
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alignment Healthcare Inc
ALHC
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
NTRA
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lifestance Health Group Inc
LFST
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
CI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Option Care Health Inc
OPCH
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of CVS Health Corp?
The TradingKey Stock Score provides a comprehensive assessment of CVS Health Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of CVS Health Corp’s performance and outlook.
How do we generate the financial health score of CVS Health Corp?
To generate the financial health score of CVS Health Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects CVS Health Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of CVS Health Corp.
How do we generate the company valuation score of CVS Health Corp?
To generate the company valuation score of CVS Health Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare CVS Health Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of CVS Health Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of CVS Health Corp.
How do we generate the earnings forecast score of CVS Health Corp?
To calculate the earnings forecast score of CVS Health Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on CVS Health Corp’s future.
How do we generate the price momentum score of CVS Health Corp?
When generating the price momentum score for CVS Health Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of CVS Health Corp’s prices. A higher score indicates a more stable short-term price trend for CVS Health Corp.
How do we generate the institutional confidence score of CVS Health Corp?
To generate the institutional confidence score of CVS Health Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about CVS Health Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of CVS Health Corp.
How do we generate the risk management score of CVS Health Corp?
To assess the risk management score of CVS Health Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of CVS Health Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of CVS Health Corp.
