CVS · CVS Health Corp
Price
Snapshot
50 fields · last close| Market Cap | $118.1B |
| P/E | 24.16 |
| Float | 1.27B |
| Beta | 0.58 |
| Volatility | 14.5% |
| Exchange | NYSE |
| Sector | Health Care |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 81.8 |
| Price | 91.19 |
| Change | −1.27% |
| Prev Close | 92.36 |
| Open | 93.24 |
| Day Low | 92.05 |
| Day High | 93.34 |
| Avg Vol | 10 |
| Avg $ Vol | $957.2M |
| 52W High | 110.68 |
| 52W Low | 69.51 |
| 52W Pos | 52.7% |
| From High | −17.61% |
| From Low | +31.19% |
| Max DD 1Y | −23.10% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +4.04% |
| SMA 50 | −0.58% |
| SMA 200 | +3.42% |
| RSI (14) | 58.2 |
| Vol 30D | 26.2% |
| Vol 90D | 26.6% |
| 1Y Range | 70–111 |
| Daily bars | 537 |
| Perf Week | +7.20% |
| Perf Month | +2.32% |
| Perf Quarter | −14.17% |
| Perf Half Y | +20.61% |
| Perf Year | +13.51% |
| Perf YTD | +13.80% |
| Prev Day | −1.27% |
| Clavix | A- |
| Debt / Eq | 0.98 |
| Curr Ratio | 0.84 |
| Int Cover | 2.9× |
| FCF Margin | 1.9% |
| Rev Growth | +7.8% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 8 / 49 |
What CVS does
CVS Health Corporation provides health solutions in the United States.
The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental, and behavioral health plans; medical management capabilities; Medicare Advantage and Medicare Supplement plans; prescription drug plans (PDPs); and Medicaid health care management 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 Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail-order pharmacy, clinical services, disease management, medical spend management services, and pharmacy and other administrative services.
It serves employers, insurance companies, unions, government employee groups, health plans, PDPs, Medicaid managed care plans, CMS, plans offered on public health insurance exchanges, and other sponsors of health benefit plans.
The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, personal care products, and other general merchandise products.
This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings.
It operates online retail pharmacy websites, retail specialty pharmacy stores, and compounding pharmacies, as well as branches for infusion and enteral nutrition services.
The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014.
CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island.
Clavix risk grade
regraded every trading dayCVS grades A-, 81.8 of 100. Steadiest on Macro Resilience (72), most exposed on News Sentiment (52, mixed). 3 of the 4 weighted dimensions sit above the Health Care median. Ranks 8 of 49 in Health Care by Clavix score.
How rough the ride is
| CVS | Health Care median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.58 | 0.84 |
| Volatilityannualized | 14.5% | 20.9% |
| Max drawdown, past yearworst peak-to-trough fall | −23.1% | — |
| Typical daily movemedian absolute daily change | 1.11% | — |
| Days beyond ±3%of the last 252 sessions | 24 (10%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CVS | Health Care median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.58 | 0.84 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 53% of 49 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Health Care names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CVS | |
|---|---|
| 1 week | +7.2% |
| 1 month | +2.3% |
| Year to date | +13.8% |
| 1 year | +13.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CVS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 18 Sep |
| Average score0 most bearish, 100 most bullish | 51 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 11 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 11 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 49 Health Care names Clavix covers; the tick is the sector median.
Growth
| CVS | |
|---|---|
| Revenue growthyear over year | +7.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAetna agreed to end a lawsuit in which it had accused a Washington acupuncture clinic and a retired doctor of fraudulently billing more than $800,000 for medical services. The court filing signals the dispute is being dropped, not that it was ruled on.
A class-action lawsuit settlement means CVS customers may be eligible for money, with roughly one month left to file a claim before the deadline. The article does not specify the settlement amount or the underlying issue that customers are being compensated for.
CVS Health is partnering with The Midlife Collective on a research study of women's midlife experiences, with the findings set to feed into a documentary called 'Her Second Act.' The company cited 75 million U.S. women in perimenopause, menopause, or post-menopause and pointed to its pharmacy, clinic, and Aetna platforms as channels for expanding evidence-based support.
CVS Health agreed to pay $315 million to settle federal allegations that its pharmacies improperly filled opioid prescriptions in violation of US controlled substances law. As part of the deal, CVS committed to tighter monitoring of opioid dispensing.
An analyst comparison piece argues CVS Health is the better Medicare Advantage stock pick over Alignment Healthcare, citing stronger stock returns, rising earnings estimates, a lower valuation and progress in Aetna's turnaround. No specific new development at CVS is reported.
Nearest peers by size
Health Care| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MCK | McKesson Corp | B+ | $117.2B | 25.51 | 0.30 | Compare |
| MDT | Medtronic PLC | A- | $121.2B | 23.16 | 0.59 | Compare |
| SYK | Stryker Corp | B | $113.0B | 30.31 | 0.79 | Compare |
| HCA | HCA Healthcare Inc | B+ | $99.34B | 14.52 | 1.12 | Compare |
| ELV | Elevance Health Inc | B+ | $92.88B | 18.71 | 0.64 | Compare |
| ISRG | Intuitive Surgical Inc | B- | $150.7B | 48.03 | 1.45 | Compare |
| CI | Cigna Group | A- | $79.88B | 12.45 | 0.25 | Compare |
| ABT | Abbott Laboratories | B+ | $181.5B | 33.46 | 0.55 | Compare |
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