Elevance Health Inc.

ELV Healthcare Medical - Healthcare Plans NYSE

$373.97

+$2.91 (+0.78%)

Open: $370.73 | High: $374.31 | Low: $367.88 | Prev Close: $371.06

Market Cap: $83.11B

Volume: 427K | Avg: 1.5M

Last updated: January 26, 2026 at 06:02 PM
Investment Rating
A-

Buy

Overall Score: 80/100


Rating Breakdown:
DCF Score 5/5
100%
Strong Buy
ROE Score 4/5
80%
Buy
ROA Score 4/5
80%
Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 3/5
60%
Neutral
P/B Score 3/5
60%
Neutral

Stock Score Analysis
E

Stock Score: 485

Comprehensive Quality Assessment


Component Breakdown:
Efficiency 15
Financial Health 50
Growth 20
Market Sentiment 20
Risk 40
Lower is better
Valuation 40
Momentum 0

Valuation Metrics
Valuation Ratios
P/E Ratio 15.25
P/B Ratio 1.92
P/S Ratio 0.43
EPS $24.53
Beta 0.52
Shares Outstanding 222.24M

Price Range & Moving Averages
52-Week High $458.75
52-Week Low $273.71
SMA 50 $347.09
SMA 200 $349.31

Dividend Information
Dividend Yield 1.83%
Annual Dividend $6.84

Earnings
Next Earnings January 28, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 77.7%
Operating Margin 3.8%
Net Margin 2.8%

Returns
ROE 12.9%
ROA 4.5%

Liquidity & Leverage
Debt/Equity 0.73
Current Ratio 0.00
Quick Ratio 0.00
Balance Sheet
Total Assets $116.89B
Total Liabilities $75.46B
Total Equity $41.31B

Cash $8.29B
Total Debt $31.23B
Net Debt $22.94B
Income Statement
Revenue $176.81B
Gross Profit $176.81B
Operating Income $7.90B
Net Income $5.98B

EBITDA $10.48B
Revenue/Share $862.80
Cash Flow
Operating CF $5.81B
CapEx $1.26B
Free Cash Flow $4.55B

Book Value/Share $195.23
Tangible Book/Share $19.06
Equity/Share $194.65
Technical Indicators
RSI (14) 50.00 Neutral
MACD
0.00 Signal: 0.00
Volatility 0.00%
Trading Signal Neutral
Performance & Returns

Insufficient historical data

Insufficient historical data (need 200+ days, have 0)
Sector Comparison (Healthcare)
Compared to 45 peers in Healthcare
Metric ELV Sector Avg Percentile
P/E Ratio 15.25 35.75 23%
P/B Ratio 1.92 0.23 26%
ROE (%) 12.91% 14.20% 39%
Net Margin (%) 2.84% 9.80% 22%
Stock Score 485 468.0 48%
Percentile: 0% = worst in sector, 100% = best in sector
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
ELV $373.97 $0.00 $0.00 $0.00 $0.00 $0.00 50.00 0.00 0.00% 0 Neutral Mixed
Candlestick Patterns

There wasn't any recognizable pattern for the ELV stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
ELV Barlow Wealth Partners Inc. Trims Stock Position in Elevance Health, Inc. $ELV Neutral defenseworld.net Read More
ELV Health insurers tumble after Trump administration proposes keeping Medicare Advantage rates flat next year Neutral cnbc.com Read More
ELV Trump Administration proposes keeping steady Medicare rates paid to insurers, WSJ reports Neutral reuters.com Read More
ELV Simplicity Wealth LLC Reduces Position in Elevance Health, Inc. $ELV Neutral defenseworld.net Read More
ELV FSB Premier Wealth Management Inc. Has $1.79 Million Stock Position in Elevance Health, Inc. $ELV Neutral defenseworld.net Read More
Recent Insider Trading

No recent insider trading data available for ELV

Company Information

Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions. The company was formerly known as Anthem, Inc. and changed its name to Elevance Health Inc. in June 2022. Elevance Health Inc. was founded in 1944 and is headquartered in Indianapolis, Indiana.


CEO Gail Koziara Boudreaux
Employees 104200
Country US
IPO Date 2001-10-30
Exchange NYSE
Website https://www.elevancehealth.com
Sector Healthcare
Industry Medical - Healthcare Plans
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.


Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.