ELV Elevance Health, Inc.

$404.56▼ -4.29% Healthcare Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$87.86B
P/E Ratio
17.1
Div Yield
1.62%
52W Range
273.71 - 426.98
% vs 50 MA
17.56%
% vs 200 MA
25.47%
RSI-14
72.4
MACD Histogram
+0.7200
Beta (1Y vs SPY)
0.35
Free Cash Flow
$4.10B
Gross Rev
$50.18B
Gross Profit
$50.18B
EBITDA
COGS
Operating Exp
Operating Income
EBIT
Pretax Income
$2.30B
Net Income
$1.76B
EPS (Diluted)
8.00
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 1:13 AM
Company Overview

Elevance Health, Inc. (ELV) is a leading health benefits company, providing a broad range of medical, pharmacy, dental, behavioral health, and other healthcare services to over 47 million members. Operating primarily through its Anthem Blue Cross Blue Shield affiliated health plans, it holds a significant competitive position in the U.S. managed care market.

Bull Case
  • ELV is trading 4.9% below its 52-week high, suggesting potential for further upside if it retests or breaks this level.
  • The stock is trading significantly above both its 50-day (+14.3%) and 200-day (+16.2%) moving averages, indicating a strong established uptrend.
  • A P/E ratio of 16.4 is relatively attractive for a stable, large-cap healthcare company, especially when considering its market leadership and consistent cash flows.
  • As a major player in the healthcare sector, ELV benefits from defensive characteristics and consistent demand for health services, providing a degree of resilience in various economic conditions.
Bear Case
  • The daily change of -1.7% and being 4.9% down from its 52-week high indicates recent selling pressure and potential for short-term volatility.
  • The healthcare sector is heavily regulated, and changes in government policy, reimbursement rates, or healthcare reform could negatively impact profitability.
  • An RSI-14 of 60.8, while not yet overbought, suggests strong momentum that could be nearing a point where a consolidation or pullback might occur.
  • Intense competition from other large health insurers and new entrants, along with rising healthcare costs, could pressure margins and market share.
Recent Performance

Elevance Health is currently priced at $387.85, experiencing a -1.7% daily decline and trading 4.9% below its 52-week high. Despite this recent dip, the stock maintains a robust uptrend, trading well above its 50-day (+14.3%) and 200-day (+16.2%) moving averages, signaling strong underlying momentum. The RSI-14 at 60.8 confirms this bullish momentum but also suggests the stock is approaching levels where it might consolidate or experience a minor pullback before potentially resuming its ascent.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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