ELV:NYE-Elevance Health Inc (USD)

COMMON STOCK | Healthcare Plans |

Last Closing

USD 523.95

Change

0.00 (0.00)%

Market Cap

USD 121.50B

Volume

0.78M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Elevance Health, Inc., together with its subsidiaries, operates as a health benefits company in the United States. The company operates through four segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other. It offers a variety of health plans and services to program members; health products; an array of fee-based administrative managed care services; and specialty and other insurance products and services, such as stop loss, dental, vision, life, disability, and supplemental health insurance benefits. The company operates in the pharmacy services business; and markets and offers pharmacy services, including pharmacy benefit management, as well as home delivery and specialty pharmacies, claims adjudication, formulary management, pharmacy networks, rebate administration, a prescription drug database, and member services. In addition, it provides healthcare-related services and capabilities, including utilization management, behavioral health, integrated care delivery, palliative care, payment integrity services, subrogation services, and health and wellness programs, as well as services related to data management, information technology, and business operations. Further, the company is involved in the National Government Services business. The company provides its services under the Anthem Blue Cross and Blue Shield, Wellpoint, and Carelon brand names. The company was formerly known as Anthem, Inc. and changed its name to Elevance Health, Inc. in June 2022. Elevance Health, Inc. was incorporated in 2001 and is headquartered in Indianapolis, Indiana.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

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ETFs Containing ELV

ZWHC:CA BMO Covered Call Health C.. 4.88 % 0.00 %

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HHL-U:CA Harvest Healthcare Leader.. 4.80 % 0.00 %

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HHL-B:CA Harvest Healthcare Leader.. 4.80 % 0.00 %

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WHCS:SW iShares MSCI World Health.. 3.67 % 0.00 %

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CBUF:XETRA iShares MSCI World Health.. 3.48 % 0.00 %

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USD 1.13B
CBUF:F iShares V Public Limited .. 3.37 % 0.00 %

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PBI:CA Purpose Best Ideas 3.29 % 0.79 %

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CAD 0.01B
AILV 3.21 % 0.00 %

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TEQI T. Rowe Price Equity Inco.. 2.70 % 0.00 %

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USD 0.22B
ESGI:AU VanEck MSCI International.. 2.62 % 0.00 %

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USD 0.19B
WELG:XETRA Amundi S&P Global Health .. 2.53 % 0.00 %

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WELS:XETRA Amundi S&P Global Health .. 2.53 % 0.00 %

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UBUS:F UBS (Irl) ETF Public Limi.. 2.21 % 0.00 %

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USD 0.18B
UBUW:F UBS (Irl) ETF Public Limi.. 2.21 % 0.00 %

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USD 0.02B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.21 % 0.00 %

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USD 0.49B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.21 % 0.00 %

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USD 0.05B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.21 % 0.00 %

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USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.21 % 0.00 %

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USD 0.18B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.21 % 0.00 %

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USD 8.41M
H41D:XETRA HSBC MSCI World Value ESG.. 2.16 % 0.00 %

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HWVS:LSE HSBC MSCI World Value ESG.. 2.02 % 0.00 %

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USD 0.22B
XWEB:XETRA Xtrackers MSCI World Mini.. 1.61 % 0.00 %

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USD 0.02B
WCEO Hypatia Women Ceo ETF 1.05 % 0.00 %

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USD 3.52M
PYF-B:CA Purpose Fund Corp. - Purp.. 0.74 % 0.00 %

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PYF-U:CA Purpose Fund Corp. - Purp.. 0.74 % 0.00 %

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IHF iShares U.S. Healthcare P.. 0.00 % 0.43 %

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RYH 0.00 % 0.40 %

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PBI-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Healthcare Plans) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.11% 88% B+ 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.11% 88% B+ 59% D-
Trailing 12 Months  
Capital Gain 20.33% 88% B+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.33% 88% B+ 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.43% N/A N/A 47% F
Dividend Return 3.00% N/A N/A 39% F
Total Return 0.57% N/A N/A 14% F
Risk Return Profile  
Volatility (Standard Deviation) 9.30% N/A N/A 79% B-
Risk Adjusted Return 32.27% N/A N/A 50% F
Market Capitalization 121.50B 83% B 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.