(ELV) Elevance Health - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0367521038
ELV: Health Insurance, Pharmacy Services, Healthcare Management, Home Health
Elevance Health, Inc. (NYSE:ELV) is a leading health benefits company in the United States, operating through four primary segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other. The company provides a comprehensive range of health insurance plans and services, including individual, employer-sponsored, Medicare, Medicaid, and Federal Employees Program (FEP) coverage. It also offers specialty insurance products such as dental, vision, and supplemental health benefits. Additionally, Elevance Health operates in the pharmacy services sector, managing prescription drug benefits, home delivery, and specialty pharmacies, while providing claims adjudication, formulary management, and rebate administration. The company further extends its capabilities through healthcare-related services, including utilization management, behavioral health, virtual care, and payment integrity programs. These services are delivered through its HealthOS platform, which integrates clinical data exchange, analytics, and business process support. Elevance Health serves its customers under the Anthem Blue Cross and Blue Shield, Wellpoint, and Carelon brands. Formerly known as Anthem, Inc., the company rebranded as Elevance Health in June 2022 to reflect its expanded focus on integrated health solutions. Headquartered in Indianapolis, Indiana, Elevance Health has been in operation since 2001 and maintains a strong presence in the managed health care sector.
As of the latest data, Elevance Health has a market capitalization of $99.105 billion, with a price-to-earnings (P/E) ratio of 17.03 and a forward P/E of 12.69, indicating moderate valuation relative to earnings. The companys price-to-book (P/B) ratio stands at 2.40, reflecting its market value compared to book value. The price-to-sales (P/S) ratio of 0.56 suggests a lower valuation relative to revenue. Elevance Healths return on equity (RoE) is 14.47%, indicating efficient profitability. Technically, the stock is trading at $424.53, with a 20-day simple moving average (SMA) of $432.77 and a 50-day SMA of $413.69. The 200-day SMA is $447.76, while the average true range (ATR) is 13.75, reflecting moderate volatility. The stocks average 20-day volume is approximately 1.3 million shares.
Additional Sources for ELV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ELV Stock Overview
Market Cap in USD | 96,878m |
Sector | Healthcare |
Industry | Healthcare Plans |
GiC Sub-Industry | Managed Health Care |
IPO / Inception | 2001-01-02 |
ELV Stock Ratings
Growth Rating | 28.0 |
Fundamental | 48.9 |
Dividend Rating | 65.8 |
Rel. Strength | -20.7 |
Analysts | 4.41/5 |
Fair Price Momentum | 407.01 USD |
Fair Price DCF | 357.40 USD |
ELV Dividends
Dividend Yield 12m | 1.54% |
Yield on Cost 5y | 2.59% |
Annual Growth 5y | 11.40% |
Payout Consistency | 100.0% |
ELV Growth Ratios
Growth Correlation 3m | 72.6% |
Growth Correlation 12m | -70.5% |
Growth Correlation 5y | 65.2% |
CAGR 5y | 10.56% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | -0.08 |
Alpha | -25.23 |
Beta | 0.227 |
Volatility | 31.09% |
Current Volume | 1356k |
Average Volume 20d | 1576.1k |
As of May 01, 2025, the stock is trading at USD 420.58 with a total of 1,356,049 shares traded.
Over the past week, the price has changed by -1.47%, over one month by -3.31%, over three months by +6.73% and over the past year by -19.29%.
Partly, yes. Based on ValueRay Fundamental Analyses, Elevance Health (NYSE:ELV) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.85 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ELV as of May 2025 is 407.01. This means that ELV is currently overvalued and has a potential downside of -3.23%.
Elevance Health has received a consensus analysts rating of 4.41. Therefor, it is recommend to buy ELV.
- Strong Buy: 13
- Buy: 5
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ELV Elevance Health will be worth about 439.6 in May 2026. The stock is currently trading at 420.58. This means that the stock has a potential upside of +4.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 505.6 | 20.2% |
Analysts Target Price | 501.2 | 19.2% |
ValueRay Target Price | 439.6 | 4.5% |