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Elevance Health Inc

ELV
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378.070USD
+5.150+1.38%
Close 05/08, 16:00ETQuotes delayed by 15 min
82.10BMarket Cap
15.98P/E TTM

Elevance Health Inc

378.070
+5.150+1.38%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Elevance Health Inc

Currency: USD Updated: 2026-05-08

Key Insights

Elevance Health Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 27 out of 75 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 391.84.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Elevance Health Inc's Score

Industry at a Glance

Industry Ranking
27 / 75
Overall Ranking
132 / 4494
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

44°C

Very Low
Very High
Negative-

Elevance Health Inc Highlights

StrengthsRisks
Elevance Health, Inc. is a health company. It operates as a health insurer in the United States. The Company operates through four segments: Health Benefits, CarelonRx, Carelon Services and Corporate & Other. The Health Benefits segment offers a comprehensive suite of health plans and services to its Individual, Employer Group risk-based, Employer Group fee-based, BlueCard, Medicare, Medicaid and Federal Employee Program (FEP) members. The Health Benefits segment also offers health products on a full-risk basis. The CarelonRx segment includes its pharmacy services business. CarelonRx markets and offers pharmacy services to its affiliated health plan customers, as well as to external customers outside of the health plans. The Carelon Services segment integrates physical, behavioral, pharmacy, and social services by offering an array of healthcare-related services and capabilities to internal and external customers through its Carelon Health and Carelon Insights businesses.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.22% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 25.38%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 25.38%.
Fairly Valued
The company’s latest PE is 15.98, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 206.33M shares, decreasing 4.01% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 93.12K shares of this stock.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
391.839
Target Price
+5.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Elevance Health Inc is 4.84, ranking 74 out of 75 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 50.18B, representing a year-over-year increase of 2.64%, while its net profit experienced a year-over-year increase of 19.19%.

Score

Industry at a Glance

Previous score
4.84
Change
0

Financials

5.28

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

4.52

Operational Efficiency

4.70

Growth Potential

4.00

Shareholder Returns

5.71

Elevance Health Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Elevance Health Inc is 6.88, ranking 40 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 15.98, which is 28.61% below the recent high of 20.55 and 30.49% above the recent low of 11.11.

Score

Industry at a Glance

Previous score
6.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Elevance Health Inc is 7.42, ranking 40 out of 75 in the Healthcare Providers & Services industry. The average price target is 395.00, with a high of 491.45 and a low of 297.00.

Score

Industry at a Glance

Previous score
7.42
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
391.839
Target Price
+5.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
22
Median
20
Average
Company name
Ratings
Analysts
Elevance Health Inc
ELV
25
Unitedhealth Group Inc
UNH
30
Humana Inc
HUM
29
Cigna Group
CI
26
Centene Corp
CNC
22
Molina Healthcare Inc
MOH
20
1
2

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: 2026-05-08

The current price momentum score of Elevance Health Inc is 9.61, ranking 11 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 402.77 and the support level at 329.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.58
Change
0.03

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.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
3.779
Buy
RSI(14)
75.477
Buy
STOCH(KDJ)(9,3,3)
91.203
Overbought
ATR(14)
10.394
Low Volatility
CCI(14)
71.992
Neutral
Williams %R
2.153
Overbought
TRIX(12,20)
0.916
Sell
StochRSI(14)
69.382
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
373.334
Buy
MA10
371.127
Buy
MA20
347.873
Buy
MA50
316.308
Buy
MA100
333.382
Buy
MA200
327.103
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Elevance Health Inc is 10.00, ranking 1 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 95.17%, representing a quarter-over-quarter decrease of 2.84%. The largest institutional shareholder is The Vanguard, holding a total of 21.99M shares, representing 10.13% of shares outstanding, with 3.99% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
22.90M
+0.08%
BlackRock Institutional Trust Company, N.A.
11.76M
-0.39%
State Street Investment Management (US)
10.34M
-0.05%
Wellington Management Company, LLP
8.29M
+25.20%
T. Rowe Price Associates, Inc.
Star Investors
7.12M
+29.33%
Sanders Capital, LLC
5.75M
-0.31%
Geode Capital Management, L.L.C.
5.12M
-0.38%
Artisan Partners Limited Partnership
5.03M
+9.96%
Harris Associates L.P.
Star Investors
4.79M
+50.31%
First Eagle Investment Management, L.L.C.
Star Investors
4.02M
+0.61%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Elevance Health Inc is 8.65, ranking 7 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.65
Change
0
Beta vs S&P 500 index
0.67
VaR
+2.65%
240-Day Maximum Drawdown
+30.60%
240-Day Volatility
+35.54%

Return

Best Daily Return
60 days
+5.51%
120 days
+5.86%
5 years
+7.70%
Worst Daily Return
60 days
-8.10%
120 days
-14.33%
5 years
-14.33%
Sharpe Ratio
60 days
+2.00
120 days
+0.99
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+30.60%
3 years
+51.15%
5 years
+51.15%
Return-to-Drawdown Ratio
240 days
+0.05
3 years
-0.10
5 years
-0.00
Skewness
240 days
-1.92
3 years
-1.70
5 years
-1.26

Volatility

Realised Volatility
240 days
+35.54%
5 years
+31.29%
Standardised True Range
240 days
+2.64%
5 years
+2.81%
Downside Risk-Adjusted Return
120 days
+109.24%
240 days
+109.24%
Maximum Daily Upside Volatility
60 days
+24.26%
Maximum Daily Downside Volatility
60 days
+28.07%

Liquidity

Average Turnover Rate
60 days
+1.06%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
+57.20%
60 days
+64.18%
120 days
+45.36%

Peer Comparison

Healthcare Providers & Services
Elevance Health Inc
Elevance Health Inc
ELV
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
Cigna Group
CI
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pennant Group Inc
Pennant Group Inc
PNTG
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hinge Health Inc
Hinge Health Inc
HNGE
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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